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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
PFE icon
26
Pfizer
PFE
$140B
$15M 0.63%
441,566
-861,466
-66% -$27.7M
ZTO icon
27
ZTO Express
ZTO
$18.2B
$14.6M 0.62%
1,039,160
+295,523
+40% +$4.26M
POST icon
28
Post Holdings
POST
$4.12B
$14.6M 0.61%
252,120
-66,752
-21% -$3.66M
MON
29
DELISTED
Monsanto Co
MON
$14.5M 0.61%
121,289
-104,452
-46% -$12.3M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.4M 0.61%
64,201
– –
GE icon
31
GE Aerospace
GE
$367B
$14.4M 0.61%
123,897
-281,071
-69% -$34M
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$14.2M 0.6%
298,400
– –
IPCC
33
DELISTED
Infinity Property & Casualty C
IPCC
$14.1M 0.6%
150,000
– –
PSX icon
34
Phillips 66
PSX
$82.9B
$14.1M 0.6%
153,963
-21,397
-12% -$1.81M
KITE
35
DELISTED
Kite Pharma, Inc.
KITE
$14M 0.59%
77,651
+52,151
+205% +$7.27M
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$12.7M 0.54%
262,800
-34,942
-12% -$1.77M
PRXL
37
DELISTED
Parexel International Corp
PRXL
$12.3M 0.52%
139,645
+38,720
+38% +$3.39M
BG icon
38
Bunge Global
BG
$23.6B
$12M 0.51%
173,300
-26,192
-13% -$1.98M
GEN icon
39
Gen Digital
GEN
$15.6B
$11.6M 0.49%
354,404
-111,100
-24% -$3.39M
ADBE icon
40
Adobe
ADBE
$89.5B
$11.3M 0.48%
75,955
-95,101
-56% -$14.2M
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
$11.3M 0.48%
225,000
– –
CHL
42
DELISTED
China Mobile Limited
CHL
$11M 0.47%
218,000
-357,113
-62% -$19M
RBS.PRS.CL
43
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.8M 0.46%
421,276
– –
HDB icon
44
HDFC Bank
HDB
$119B
$10.8M 0.45%
448,000
-25,208
-5% -$599K
AZO icon
45
AutoZone
AZO
$48.3B
$10.7M 0.45%
18,000
-13,159
-42% -$7.01M
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.45%
199,167
+48,116
+32% +$2.68M
VWR
47
DELISTED
VWR Corporation
VWR
$10.6M 0.45%
320,526
+44,599
+16% +$1.47M
RICE
48
DELISTED
Rice Energy Inc.
RICE
$10.6M 0.45%
366,290
+12,815
+4% +$350K
BIIB icon
49
Biogen
BIIB
$29.9B
$10.6M 0.45%
33,809
-41,973
-55% -$12.4M
BCR
50
DELISTED
CR Bard Inc.
BCR
$10.6M 0.45%
32,960
-428
-1% -$137K
1
2
3 4 5

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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.