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
AVB icon
551
AvalonBay Communities
AVB
$27.1B
– –
-23,422
Closed -$4.5M
AVNS icon
552
Avanos Medical
AVNS
$1.17B
– –
-26,150
Closed -$1.03M
AVY icon
553
Avery Dennison
AVY
$12.3B
– –
-7,079
Closed -$626K
AWK icon
554
American Water Works
AWK
$26.3B
– –
-11,683
Closed -$911K
AYI icon
555
Acuity Brands
AYI
$9.88B
– –
-29,258
Closed -$5.95M
BAH icon
556
Booz Allen Hamilton
BAH
$8.7B
– –
-8,350
Closed -$272K
BALL icon
557
Ball Corp
BALL
$17B
– –
-11,526
Closed -$487K
BATRA icon
558
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-3,525
Closed -$84K
BAX icon
559
Baxter International
BAX
$11.6B
– –
-33,427
Closed -$2.02M
BBD icon
560
Banco Bradesco
BBD
$38.1B
– –
-1,192,597
Closed -$5.77M
BBY icon
561
Best Buy
BBY
$18B
– –
-17,946
Closed -$1.03M
BDN
562
Brandywine Realty Trust
BDN
$551M
– –
-15,128
Closed -$265K
BDX icon
563
Becton Dickinson
BDX
$43.1B
– –
-59,498
Closed -$11.3M
BFH icon
564
Bread Financial
BFH
$4.21B
– –
-2,621
Closed -$537K
BFS
565
Saul Centers
BFS
$875M
– –
-1,231
Closed -$71K
BGC icon
566
BGC Group
BGC
$5.58B
– –
-12,440
Closed -$101K
BHP icon
567
BHP
BHP
$213B
– –
-49,324
Closed -$1.57M
BNY
568
Bank of New York Mellon
BNY
$108B
– –
-152,481
Closed -$7.78M
BL icon
569
BlackLine
BL
$1.69B
– –
-6,474
Closed -$231K
BLK icon
570
Blackrock
BLK
$164B
– –
-31,511
Closed -$13.3M
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10,495
Closed -$953K
BNS icon
572
Scotiabank
BNS
$106B
– –
-18,876
Closed -$1.14M
BR icon
573
Broadridge
BR
$17.2B
– –
-20,241
Closed -$1.53M
BRK.B icon
574
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-267,823
Closed -$45.4M
BRX icon
575
Brixmor Property Group
BRX
$9.95B
– –
-62,910
Closed -$1.13M
21 22
23
24 25

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.