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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
HES
326
DELISTED
Hess
HES
$1.12M 0.05%
23,840
-94,617
-80% -$4M
KEP icon
327
Korea Electric Power
KEP
$15.5B
$1.11M 0.05%
66,392
+10,000
+18% +$188K
MCHI icon
328
iShares MSCI China ETF
MCHI
$6.04B
$1.11M 0.05%
17,620
-138,886
-89% -$8.35M
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$1.11M 0.05%
24,700
-161,984
-87% -$6.79M
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.11M 0.05%
+33,053
New +$974K
RHI icon
331
Robert Half
RHI
$3.61B
$1.1M 0.05%
21,894
-374,666
-94% -$17.3M
SRCL
332
DELISTED
Stericycle Inc
SRCL
$1.1M 0.05%
15,310
-59,663
-80% -$4.39M
EGN
333
DELISTED
Energen
EGN
$1.09M 0.05%
20,000
-4,443
-18% -$226K
NFX
334
DELISTED
Newfield Exploration
NFX
$1.08M 0.05%
36,562
-9,268
-20% -$249K
CAH icon
335
Cardinal Health
CAH
$53.4B
$1.07M 0.05%
16,040
-8,498
-35% -$601K
FWONK icon
336
Liberty Media Series C
FWONK
$24.3B
$1.06M 0.04%
+28,857
New +$1.01M
FDX icon
337
FedEx
FDX
$74.5B
$1.06M 0.04%
4,701
-39,357
-89% -$8.38M
ELGX
338
DELISTED
Endologix Inc
ELGX
$1.05M 0.04%
23,570
– –
NWS icon
339
News Corp Class B
NWS
$16.4B
$1.04M 0.04%
76,261
-153,967
-67% -$2.14M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.04%
7,000
-26,203
-79% -$3.77M
JOYY
341
JOYY Inc
JOYY
$3.73B
$1.03M 0.04%
12,000
-1,710
-12% -$124K
VALE.P
342
DELISTED
Vale S A
VALE.P
$1.02M 0.04%
+109,300
New +$1.03M
CSIQ icon
343
Canadian Solar
CSIQ
$906M
$1.01M 0.04%
+60,000
New +$983K
BTI icon
344
British American Tobacco
BTI
$132B
$1M 0.04%
16,000
– –
BITA
345
DELISTED
Bitauto Holdings Limited
BITA
$994K 0.04%
+22,000
New +$794K
VVV icon
346
Valvoline
VVV
$4.97B
$990K 0.04%
+42,212
New +$947K
UA icon
347
Under Armour Class C
UA
$2.92B
$987K 0.04%
65,704
-14,322
-18% -$241K
ECL icon
348
Ecolab
ECL
$75.6B
$965K 0.04%
7,500
-9,990
-57% -$1.31M
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$963K 0.04%
31,000
– –
FLO icon
350
Flowers Foods
FLO
$1.64B
$956K 0.04%
50,816
-532,821
-91% -$9.46M
12 13
14
15 16

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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.