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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
RRD
376
DELISTED
RR Donnelley & Sons Co.
RRD
$687K 0.03%
66,666
– –
CHT icon
377
Chunghwa Telecom
CHT
$33.2B
$665K 0.03%
19,500
-63,000
-76% -$2.17M
PK icon
378
Park Hotels & Resorts
PK
$2.97B
$664K 0.03%
24,097
-11,000
-31% -$294K
PRU icon
379
Prudential Financial
PRU
$41.7B
$645K 0.03%
+6,062
New +$648K
WIT icon
380
Wipro
WIT
$18.5B
$638K 0.03%
299,477
-1,496,774
-83% -$3.28M
AVXS
381
DELISTED
AveXis, Inc. Common Stock
AVXS
$638K 0.03%
6,600
-6,600
-50% -$595K
CALA
382
DELISTED
Calithera Biosciences, Inc
CALA
$633K 0.03%
2,010
+1,315
+189% +$415K
APH icon
383
Amphenol
APH
$188B
$627K 0.03%
29,628
-276,268
-90% -$5.43M
NW.PRC.CL
384
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$623K 0.03%
24,415
-20,360
-45% -$526K
HSBC icon
385
HSBC
HSBC
$355B
$619K 0.03%
13,708
-15,841
-54% -$701K
DD icon
386
DuPont de Nemours
DD
$18.6B
$618K 0.03%
3,524
-81,377
-96% -$13.6M
TRMB icon
387
Trimble
TRMB
$12.3B
$612K 0.03%
15,602
-8,349
-35% -$318K
ENIA
388
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$611K 0.03%
59,830
– –
BKNG icon
389
Booking.com
BKNG
$138B
$595K 0.03%
8,125
-325,125
-98% -$24.7M
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.7B
$582K 0.02%
9,459
-6,963
-42% -$410K
NFLX icon
391
Netflix
NFLX
$292B
$580K 0.02%
32,000
-338,840
-91% -$5.91M
MAR icon
392
Marriott International
MAR
$98.7B
$578K 0.02%
5,240
-41,558
-89% -$4.28M
VV icon
393
Vanguard Large-Cap ETF
VV
$51.9B
$577K 0.02%
+5,000
New +$566K
LNC icon
394
Lincoln National
LNC
$7.91B
$575K 0.02%
7,830
-8,975
-53% -$633K
DLTR icon
395
Dollar Tree
DLTR
$23.1B
$573K 0.02%
6,600
-18,859
-74% -$1.44M
XYL icon
396
Xylem
XYL
$28.5B
$572K 0.02%
9,138
-10,953
-55% -$655K
CX icon
397
Cemex
CX
$17.4B
$567K 0.02%
62,400
– –
NWL icon
398
Newell Brands
NWL
$2.16B
$567K 0.02%
13,295
+970
+8% +$47.4K
EXC icon
399
Exelon
EXC
$48.6B
$564K 0.02%
20,978
-206,087
-91% -$5.51M
RGNX icon
400
Regenxbio
RGNX
$623M
$563K 0.02%
+17,100
New +$385K
14 15
16
17 18

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NAS
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CGL
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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.