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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
BSX icon
476
Boston Scientific
BSX
$65.8B
$120K 0.01%
4,102
-54,627
-93% -$1.51M
LEN.B icon
477
Lennar Class B
LEN.B
$20B
$119K 0.01%
2,833
-2,543
-47% -$105K
CMI icon
478
Cummins
CMI
$91.7B
$115K ﹤0.01%
687
-24,276
-97% -$3.93M
FCX icon
479
Freeport-McMoran
FCX
$90B
$110K ﹤0.01%
7,844
-249,138
-97% -$3.5M
WM icon
480
Waste Management
WM
$95.9B
$107K ﹤0.01%
1,364
-118,526
-99% -$9.01M
CCL icon
481
CALL
Carnival Corporation Ltd
CCL
$36.1B
$106K ﹤0.01%
385
– –
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
$104K ﹤0.01%
2,134
-16,576
-89% -$743K
AEE icon
483
Ameren
AEE
$31.5B
$102K ﹤0.01%
1,772
-13,017
-88% -$752K
CBK
484
DELISTED
Christopher & Banks Corporation
CBK
$102K ﹤0.01%
75,000
– –
AMAT icon
485
Applied Materials
AMAT
$426B
$98K ﹤0.01%
1,883
-124,963
-99% -$5.65M
EFX icon
486
Equifax
EFX
$20.3B
$98K ﹤0.01%
923
-3,812
-81% -$504K
AIG icon
487
American International
AIG
$41.9B
$95K ﹤0.01%
1,555
-176,267
-99% -$11M
EIX icon
488
Edison International
EIX
$30.7B
$92K ﹤0.01%
1,194
-41,958
-97% -$3.32M
XRAY icon
489
Dentsply Sirona
XRAY
$2.59B
$90K ﹤0.01%
1,511
-7,237
-83% -$430K
ALLY icon
490
PUT
Ally Financial
ALLY
$13.1B
$89K ﹤0.01%
567
+440
+346% +$9.82K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$81K ﹤0.01%
5,942
-17,585
-75% -$251K
NUE icon
492
Nucor
NUE
$56.4B
$74K ﹤0.01%
1,325
-101,220
-99% -$5.72M
EWY icon
493
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$61K ﹤0.01%
+3,600
New +$247K
T icon
494
PUT
AT&T
T
$165B
$45K ﹤0.01%
401
– –
EZA icon
495
iShares MSCI South Africa ETF
EZA
$525M
$24K ﹤0.01%
+400
New +$24.1K
AUMN
496
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
289
– –
AA icon
497
Alcoa
AA
$11.7B
– –
-24,619
Closed -$804K
AAL icon
498
American Airlines Group
AAL
$9.58B
– –
-98,510
Closed -$4.96M
AAOI icon
499
Applied Optoelectronics
AAOI
$8.04B
– –
-8,000
Closed -$494K
AAT
500
American Assets Trust
AAT
$1.49B
– –
-3,326
Closed -$131K
18 19
20
21 22

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MPM
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NAS
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CGL
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LGWM
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APW
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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.