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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
LNT icon
401
Alliant Energy
LNT
$19.4B
$561K 0.02%
13,487
-28,052
-68% -$1.17M
WAB icon
402
Wabtec
WAB
$51.1B
$552K 0.02%
7,285
-20,756
-74% -$1.6M
XEL icon
403
Xcel Energy
XEL
$51B
$552K 0.02%
11,670
-75,614
-87% -$3.63M
WHR icon
404
Whirlpool
WHR
$2.42B
$546K 0.02%
2,962
-19,598
-87% -$3.5M
CMS icon
405
CMS Energy
CMS
$23.1B
$539K 0.02%
11,640
-14,476
-55% -$683K
DFIN icon
406
Donnelley Financial Solutions
DFIN
$1.21B
$539K 0.02%
25,000
– –
LOW icon
407
Lowe's Companies
LOW
$116B
$512K 0.02%
6,400
-111,721
-95% -$8.55M
APC
408
DELISTED
Anadarko Petroleum
APC
$509K 0.02%
10,411
-97,487
-90% -$4.3M
RDY icon
409
Dr. Reddy's Laboratories
RDY
$9.82B
$507K 0.02%
71,115
-401,000
-85% -$2.88M
CTAS icon
410
Cintas
CTAS
$82.4B
$505K 0.02%
14,000
-48,744
-78% -$1.62M
AAP icon
411
Advance Auto Parts
AAP
$3.37B
$491K 0.02%
4,953
+469
+10% +$47.3K
HSIC icon
412
Henry Schein
HSIC
$9.74B
$487K 0.02%
7,574
-21,677
-74% -$1.48M
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$484K 0.02%
30,700
– –
CDW icon
414
CDW
CDW
$17.1B
$475K 0.02%
7,200
-6,872
-49% -$430K
MO icon
415
Altria Group
MO
$122B
$474K 0.02%
7,469
-323,938
-98% -$21.6M
TEVA icon
416
Teva Pharmaceuticals
TEVA
$35.9B
$471K 0.02%
26,782
-15,118
-36% -$340K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.02%
6,100
-108,581
-95% -$8.7M
GPN icon
418
Global Payments
GPN
$22.1B
$466K 0.02%
4,900
-5,777
-54% -$544K
NVDA icon
419
NVIDIA
NVDA
$5.01T
$465K 0.02%
104,000
-4,479,280
-98% -$18.6M
NOV icon
420
NOV
NOV
$7.45B
$460K 0.02%
12,866
-13,749
-52% -$449K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$454K 0.02%
8,000
-1,500
-16% -$80.6K
SPY icon
422
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453K 0.02%
1,802
– –
EQIX icon
423
Equinix
EQIX
$107B
$446K 0.02%
1,000
-2,672
-73% -$1.2M
ETR icon
424
Entergy
ETR
$54.1B
$443K 0.02%
11,600
-12,656
-52% -$490K
TRV icon
425
Travelers Companies
TRV
$80.8B
$441K 0.02%
3,600
-67,713
-95% -$8.46M
15 16
17
18 19

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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.