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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$2.37B
AUM Growth
-$4.41B
Cap. Flow
-$4.42B
Cap. Flow %
-186.51%
Top 10 Hldgs %
18.76%
Holding
1,076
New
42
Increased
54
Reduced
323
Closed
560

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.6M
2
ABCO
Advisory Board Co
ABCO
+$10.6M
3
DDC
Dominion Diamond Corporation
DDC
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
AAPL icon
Apple
AAPL
+$108M
3
XOM icon
ExxonMobil
XOM
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Healthcare 12.3%
3 Technology 12.02%
4 Communication Services 9.34%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.06%
97,110
-299,336
-76% -$3.55M
HGV icon
302
Hilton Grand Vacations
HGV
$3.84B
$1.31M 0.06%
33,846
-37,537
-53% -$1.36M
LRCX icon
303
Lam Research
LRCX
$382B
$1.29M 0.05%
70,000
-46,010
-40% -$747K
DIS icon
304
Walt Disney
DIS
$165B
$1.28M 0.05%
13,000
-237,346
-95% -$24.4M
ZBH icon
305
Zimmer Biomet
ZBH
$17.7B
$1.27M 0.05%
11,156
-31,312
-74% -$3.61M
JNPR
306
DELISTED
Juniper Networks
JNPR
$1.24M 0.05%
44,650
-117,513
-72% -$3.29M
ESND
307
DELISTED
Essendant Inc.
ESND
$1.24M 0.05%
94,162
– –
EXEL icon
308
Exelixis
EXEL
$13.9B
$1.24M 0.05%
51,000
– –
JBGS
309
JBG SMITH
JBGS
$846M
$1.23M 0.05%
+35,935
New +$1.22M
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.22M 0.05%
50,000
-12,000
-19% -$281K
HAWK
311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.21M 0.05%
27,720
+11,999
+76% +$524K
PMC
312
DELISTED
PharMerica Corporation
PMC
$1.21M 0.05%
+41,122
New +$1.15M
LOGM
313
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.05%
10,916
+3,472
+47% +$389K
HRL icon
314
Hormel Foods
HRL
$13.9B
$1.18M 0.05%
36,850
-46,861
-56% -$1.53M
KELYA icon
315
Kelly Services Class A
KELYA
$526M
$1.18M 0.05%
46,890
– –
CYOU
316
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.17M 0.05%
30,000
– –
CLB icon
317
Core Laboratories
CLB
$538M
$1.17M 0.05%
11,836
-4,422
-27% -$429K
TGTX icon
318
TG Therapeutics
TGTX
$8.58B
$1.17M 0.05%
98,600
– –
RDN icon
319
Radian Group
RDN
$5.14B
$1.16M 0.05%
+62,197
New +$1.08M
PKG icon
320
Packaging Corp of America
PKG
$22.7B
$1.16M 0.05%
10,100
-4,472
-31% -$500K
YPF icon
321
YPF
YPF
$20.2B
$1.16M 0.05%
52,000
+35,600
+217% +$734K
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.16M 0.05%
48,000
-83,500
-63% -$2.07M
MTG icon
323
MGIC Investment
MTG
$6.27B
$1.16M 0.05%
92,248
-26,488
-22% -$308K
GAP
324
The Gap Inc
GAP
$6.84B
$1.13M 0.05%
38,250
-217,070
-85% -$5.33M
LLY icon
325
Eli Lilly
LLY
$1.07T
$1.12M 0.05%
13,100
-200,371
-94% -$16.4M
11 12
13
14 15

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MPM
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NAS
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CB
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CGL
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LGWM
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A
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APW
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GAM Holding's Q3 2017 Portfolio in Review

As of Q3 2017, GAM Holding held 1,076 positions worth $2.37B, down 65% from $6.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GAM Holding withdrew a net $4.42B in Q3 2017, closing 560 positions and reducing 323 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GAM Holding opened a new position in Advisory Board Co worth $10.5M.

  • GAM Holding's largest Q3 2017 buy was Advisory Board Co: 196,217 shares worth $10.5M.
  • GAM Holding added most to New Oriental in Q3 2017, an estimated $14.6M increase.
  • GAM Holding's biggest Q3 2017 reduction was Microsoft, cutting an estimated $113M.
  • GAM Holding fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $45.4M.
  • GAM Holding's ten largest holdings make up 19% of its $2.37B portfolio in Q3 2017.
  • GAM Holding opened 42 new positions and closed 560 in Q3 2017.
  • GAM Holding's portfolio value fell 65% quarter-over-quarter to $2.37B.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.