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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
CIG icon
351
CEMIG Preferred Shares
CIG
$6.09B
$955K 0.04%
755,293
+321,735
+74% +$439K
HRTX icon
352
Heron Therapeutics
HRTX
$86.3M
$954K 0.04%
59,100
– –
JKS
353
JinkoSolar
JKS
$775M
$952K 0.04%
+38,000
New +$989K
ABEV icon
354
Ambev
ABEV
$47.3B
$944K 0.04%
143,200
-473,900
-77% -$2.94M
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
$932K 0.04%
65,000
-10,871
-14% -$141K
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$910K 0.04%
44,910
-15,766
-26% -$354K
NGVT icon
357
Ingevity
NGVT
$2.55B
$905K 0.04%
14,483
– –
HSY icon
358
Hershey
HSY
$35.4B
$899K 0.04%
8,233
-52,350
-86% -$5.58M
FENG
359
Phoenix New Media
FENG
$16.8M
$884K 0.04%
25,000
– –
STL
360
DELISTED
Sterling Bancorp
STL
$884K 0.04%
35,880
+10,607
+42% +$242K
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$859K 0.04%
7,300
-43,527
-86% -$5.32M
PBR icon
362
CALL
Petrobras
PBR
$121B
$840K 0.04%
10,000
– –
AZUL
363
DELISTED
Azul
AZUL
$824K 0.03%
30,000
– –
COF icon
364
Capital One
COF
$124B
$813K 0.03%
9,600
-86,109
-90% -$7.1M
FGL
365
DELISTED
Fidelity & Guaranty Life
FGL
$812K 0.03%
26,136
-6,918
-21% -$215K
WAL icon
366
Western Alliance Bancorporation
WAL
$9.07B
$792K 0.03%
14,923
– –
YUMC icon
367
Yum China
YUMC
$14.9B
$773K 0.03%
19,330
-156,391
-89% -$5.83M
BKE icon
368
Buckle
BKE
$2.19B
$766K 0.03%
45,436
– –
INSY
369
DELISTED
Insys Therapeutics, Inc.
INSY
$745K 0.03%
83,940
– –
MU icon
370
Micron Technology
MU
$1.04T
$740K 0.03%
18,822
-277,496
-94% -$8.77M
GMF icon
371
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$734K 0.03%
7,401
– –
CFG icon
372
Citizens Financial Group
CFG
$30.4B
$717K 0.03%
18,950
-10,500
-36% -$367K
CBD
373
DELISTED
Companhia Brasileira de Distribuicao
CBD
$710K 0.03%
30,000
-4,000
-12% -$91.4K
ENIC icon
374
Enel Chile
ENIC
$5.96B
$706K 0.03%
117,736
– –
CATY icon
375
Cathay General Bancorp
CATY
$4.2B
$705K 0.03%
17,547
-959
-5% -$35.4K
13 14
15
16 17

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NAS
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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.