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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
BUD icon
576
AB InBev
BUD
$158B
– –
-9,909
Closed -$1.09M
BVN icon
577
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-30,000
Closed -$345K
BXP icon
578
Boston Properties
BXP
$11B
– –
-18,786
Closed -$2.31M
CACI icon
579
CACI
CACI
$10.8B
– –
-5,000
Closed -$625K
CAG icon
580
Conagra Brands
CAG
$7.07B
– –
-23,590
Closed -$844K
CBOE icon
581
Cboe Global Markets
CBOE
$29.8B
– –
-4,344
Closed -$397K
CBRE icon
582
CBRE Group
CBRE
$40.8B
– –
-167,087
Closed -$6.08M
CCI icon
583
Crown Castle
CCI
$32.7B
– –
-45,705
Closed -$4.58M
CCK icon
584
Crown Holdings
CCK
$12.8B
– –
-6,226
Closed -$371K
CDE icon
585
Coeur Mining
CDE
$15.6B
– –
-745,000
Closed -$6.39M
CDNS icon
586
Cadence Design Systems
CDNS
$90B
– –
-27,717
Closed -$928K
CDP icon
587
COPT Defense Properties
CDP
$4.31B
– –
-8,331
Closed -$292K
CE icon
588
Celanese
CE
$5.09B
– –
-9,152
Closed -$869K
CF icon
589
CF Industries
CF
$19.2B
– –
-15,593
Closed -$436K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,987
Closed -$562K
CHKP icon
591
Check Point Software Technologies
CHKP
$13.3B
– –
-110,159
Closed -$12M
CHRW icon
592
C.H. Robinson
CHRW
$22B
– –
-39,146
Closed -$2.69M
CL icon
593
Colgate-Palmolive
CL
$72.6B
– –
-95,405
Closed -$7.07M
CLDT
594
Chatham Lodging
CLDT
$630M
– –
-3,353
Closed -$67K
CLLS
595
Cellectis
CLLS
$286M
– –
-34,116
Closed -$870K
CLX icon
596
Clorox
CLX
$11.6B
– –
-23,644
Closed -$3.15M
CMA
597
DELISTED
Comerica
CMA
– –
-9,262
Closed -$678K
CMCSA icon
598
Comcast
CMCSA
$79.1B
– –
-680,569
Closed -$26.5M
CMG icon
599
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,071,050
Closed -$8.91M
CNC icon
600
Centene
CNC
$31.3B
– –
-27,030
Closed -$1.08M
22 23
24
25 26

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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.