We are live on ! Find out more
GH

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
WTFC icon
451
Wintrust Financial
WTFC
$10.7B
$292K 0.01%
3,734
-6,227
-63% -$463K
MA icon
452
Mastercard
MA
$477B
$286K 0.01%
2,029
-213,936
-99% -$28.3M
ILMN icon
453
Illumina
ILMN
$29.4B
$279K 0.01%
1,439
-9,605
-87% -$1.79M
AFG icon
454
American Financial Group
AFG
$11.9B
$270K 0.01%
2,614
-9,013
-78% -$916K
TARO
455
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$270K 0.01%
2,400
– –
DBRG icon
456
DigitalBridge
DBRG
$2.94B
$251K 0.01%
5,000
-735
-13% -$40.2K
WPX
457
DELISTED
WPX Energy, Inc.
WPX
$240K 0.01%
20,845
– –
HK
458
DELISTED
Halcon Resources Corporation
HK
$240K 0.01%
35,341
– –
UTHR icon
459
United Therapeutics
UTHR
$26.3B
$234K 0.01%
2,000
-11,289
-85% -$1.44M
LUMN icon
460
Lumen
LUMN
$6.53B
$227K 0.01%
12,000
-17,605
-59% -$371K
DINO icon
461
HF Sinclair
DINO
$15.9B
$222K 0.01%
6,181
-7,441
-55% -$224K
HPQ icon
462
HP
HPQ
$23.5B
$213K 0.01%
10,647
-192,634
-95% -$3.67M
BKR icon
463
Baker Hughes
BKR
$56.8B
$208K 0.01%
+5,669
New +$201K
TRGP icon
464
Targa Resources
TRGP
$60.4B
$208K 0.01%
4,394
-23,931
-84% -$1.09M
ANDV
465
DELISTED
Andeavor
ANDV
$203K 0.01%
1,971
-4,594
-70% -$452K
AMP icon
466
Ameriprise Financial
AMP
$46.8B
$202K 0.01%
1,361
-35,475
-96% -$4.95M
PNC icon
467
PNC Financial Services
PNC
$100B
$176K 0.01%
1,306
-54,530
-98% -$7M
SDPI
468
DELISTED
Superior Drilling Products Inc.
SDPI
$144K 0.01%
180,000
– –
GM icon
469
General Motors
GM
$74.7B
$141K 0.01%
3,500
-249,504
-99% -$9.11M
AXP icon
470
American Express
AXP
$223B
$137K 0.01%
1,511
-106,023
-99% -$9.11M
WGL
471
DELISTED
Wgl Holdings
WGL
$137K 0.01%
+1,625
New +$137K
UNP icon
472
Union Pacific
UNP
$183B
$135K 0.01%
1,161
-156,309
-99% -$16.8M
EOG icon
473
EOG Resources
EOG
$78B
$133K 0.01%
1,373
-114,128
-99% -$10.3M
CAT icon
474
Caterpillar
CAT
$409B
$129K 0.01%
1,035
-96,007
-99% -$11.1M
TGT icon
475
Target
TGT
$62.1B
$121K 0.01%
2,045
-33,853
-94% -$1.9M
17 18
19
20 21

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.