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
AAXJ icon
501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-10,400
Closed -$701K
ABR icon
502
Arbor Realty Trust
ABR
$960M
– –
-4,715
Closed -$39K
ABT icon
503
Abbott
ABT
$180B
– –
-779,436
Closed -$37.9M
ACM icon
504
Aecom
ACM
$9.07B
– –
-6,000
Closed -$194K
ADC icon
505
Agree Realty
ADC
$9.68B
– –
-2,127
Closed -$98K
ADI icon
506
Analog Devices
ADI
$181B
– –
-175,098
Closed -$13.6M
ADP icon
507
Automatic Data Processing
ADP
$100B
– –
-107,610
Closed -$11M
ADSK icon
508
Autodesk
ADSK
$44.3B
– –
-20,342
Closed -$2.05M
AEP icon
509
American Electric Power
AEP
$73.7B
– –
-51,099
Closed -$3.55M
AES icon
510
AES
AES
$10.6B
– –
-142,752
Closed -$1.59M
AGCO icon
511
AGCO
AGCO
$8.78B
– –
-5,577
Closed -$376K
AGIO icon
512
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,000
Closed -$515K
AGNC icon
513
AGNC Investment
AGNC
$12.3B
– –
-70,417
Closed -$1.5M
AHT
514
Ashford Hospitality Trust
AHT
$21M
– –
-7
Closed -$45K
AIV
515
Aimco
AIV
$380M
– –
-100,388
Closed -$575K
AIZ icon
516
Assurant
AIZ
$13.7B
– –
-3,389
Closed -$351K
AKR icon
517
Acadia Realty Trust
AKR
$2.99B
– –
-6,880
Closed -$191K
ALGN icon
518
Align Technology
ALGN
$12B
– –
-5,446
Closed -$818K
ALL icon
519
Allstate
ALL
$66.9B
– –
-51,245
Closed -$4.53M
ALLY icon
520
Ally Financial
ALLY
$13.1B
– –
-16,969
Closed -$379K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-10,000
Closed -$798K
ALX
522
Alexander's
ALX
$1.4B
– –
-169
Closed -$71K
ALV icon
523
Autoliv
ALV
$8.6B
– –
-5,141
Closed -$407K
AMD icon
524
Advanced Micro Devices
AMD
$851B
– –
-527,803
Closed -$6.59M
AME icon
525
Ametek
AME
$55.5B
– –
-78,936
Closed -$4.78M
19 20
21
22 23

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.