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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
CHTR icon
426
Charter Communications
CHTR
$14.7B
$436K 0.02%
1,200
-36,914
-97% -$13.7M
WFBI
427
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$436K 0.02%
12,241
– –
IDXX icon
428
Idexx Laboratories
IDXX
$42.9B
$435K 0.02%
2,800
-2,778
-50% -$439K
SFUN
429
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$423K 0.02%
+2,114
New +$374K
M icon
430
Macy's
M
$6.15B
$419K 0.02%
19,201
-101,967
-84% -$2.24M
MGNX icon
431
MacroGenics
MGNX
$235M
$418K 0.02%
22,600
– –
LKSD
432
DELISTED
LSC Communications, Inc.
LKSD
$413K 0.02%
25,000
– –
PM icon
433
Philip Morris
PM
$301B
$411K 0.02%
3,700
-171,259
-98% -$19.9M
SWZ
434
Swiss Helvetia Fund
SWZ
$76.3M
$408K 0.02%
32,110
+25
+0.1% +$317
ULTA icon
435
Ulta Beauty
ULTA
$20.4B
$398K 0.02%
1,760
-23,208
-93% -$5.59M
SNP
436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$379K 0.02%
5,000
-9,000
-64% -$687K
DRI icon
437
Darden Restaurants
DRI
$22.5B
$378K 0.02%
4,800
-12,697
-73% -$1.07M
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$374K 0.02%
18,000
-27,969
-61% -$608K
A icon
439
Agilent Technologies
A
$39.1B
$372K 0.02%
5,800
-84,250
-94% -$5.25M
PCAR icon
440
PACCAR
PCAR
$69.6B
$362K 0.02%
7,500
-59,181
-89% -$2.67M
CTO
441
CTO Realty Growth
CTO
$743M
$360K 0.02%
22,104
– –
OKE icon
442
Oneok
OKE
$58.7B
$360K 0.02%
6,504
-2,692
-29% -$146K
GNW icon
443
Genworth Financial
GNW
$3.8B
$358K 0.02%
92,906
– –
FL
444
DELISTED
Foot Locker
FL
$346K 0.01%
9,812
-10,177
-51% -$428K
EXPE icon
445
Expedia Group
EXPE
$31.2B
$345K 0.01%
2,400
-31,190
-93% -$4.62M
VMC icon
446
Vulcan Materials
VMC
$36.3B
$339K 0.01%
2,836
-4,095
-59% -$491K
MLCO icon
447
Melco Resorts & Entertainment
MLCO
$2.1B
$314K 0.01%
13,000
– –
V icon
448
Visa
V
$677B
$298K 0.01%
2,828
-335,075
-99% -$34M
GG
449
DELISTED
Goldcorp Inc
GG
$294K 0.01%
22,700
-1,894,881
-99% -$24.9M
NLY icon
450
Annaly Capital Management
NLY
$16.9B
$293K 0.01%
6,000
-38,786
-87% -$1.9M
16 17
18
19 20

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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.