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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
AMH icon
526
American Homes 4 Rent
AMH
$12B
– –
-19,436
Closed -$439K
AMG icon
527
Affiliated Managers Group
AMG
$9.46B
– –
-69,600
Closed -$11.5M
AMT icon
528
American Tower
AMT
$77.7B
– –
-131,447
Closed -$17.4M
AMZN icon
529
CALL
Amazon
AMZN
$2.5T
– –
-40
Closed -$30K
AN icon
530
AutoNation
AN
$6.97B
– –
-8,213
Closed -$346K
ANET icon
531
Arista Networks
ANET
$219B
– –
-38,032
Closed -$356K
ANF icon
532
Abercrombie & Fitch
ANF
$4.17B
– –
-10,000
Closed -$124K
ANSS
533
DELISTED
Ansys
ANSS
– –
-10,456
Closed -$1.27M
AOS icon
534
A.O. Smith
AOS
$8.38B
– –
-19,968
Closed -$1.13M
APD icon
535
Air Products & Chemicals
APD
$66.3B
– –
-35,826
Closed -$5.13M
APLE icon
536
Apple Hospitality REIT
APLE
$3.96B
– –
-18,100
Closed -$339K
AR icon
537
Antero Resources
AR
$10.9B
– –
-13,676
Closed -$296K
ARCC icon
538
Ares Capital
ARCC
$13.5B
– –
-17,585
Closed -$288K
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.88B
– –
-11,593
Closed -$1.4M
ARGT icon
540
Global X MSCI Argentina ETF
ARGT
$842M
– –
-18,000
Closed -$527K
ARI
541
Apollo Commercial Real Estate
ARI
$887M
– –
-2,106
Closed -$39K
ARMK icon
542
Aramark
ARMK
$15B
– –
-28,433
Closed -$841K
ARW icon
543
Arrow Electronics
ARW
$10.9B
– –
-4,889
Closed -$383K
ASIX icon
544
AdvanSix
ASIX
$567M
– –
-13,767
Closed -$430K
ASM
545
Avino Silver & Gold Mines
ASM
$987M
– –
-500,000
Closed -$800K
ASTE icon
546
Astec Industries
ASTE
$1.3B
– –
-2,500
Closed -$139K
ATHM icon
547
Autohome
ATHM
$2.43B
– –
-1,000
Closed -$45K
ATO icon
548
Atmos Energy
ATO
$29.9B
– –
-13,154
Closed -$1.09M
ATR icon
549
AptarGroup
ATR
$8.45B
– –
-96,823
Closed -$8.41M
AU icon
550
AngloGold Ashanti
AU
$40.3B
– –
-840,000
Closed -$8.16M
20 21
22
23 24

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MPM
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NAS
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CB
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CGL
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LGWM
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A
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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.