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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
CNP icon
601
CenterPoint Energy
CNP
$29.1B
– –
-16,352
Closed -$448K
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
– –
-102,100
Closed -$1.44M
VISN
603
Vistance Networks Inc
VISN
$2.66B
– –
-9,480
Closed -$361K
COO icon
604
Cooper Companies
COO
$13.7B
– –
-80,460
Closed -$4.82M
COR icon
605
Cencora
COR
$60.3B
– –
-150,302
Closed -$14.2M
COST icon
606
Costco
COST
$415B
– –
-126,762
Closed -$20.3M
CPT icon
607
Camden Property Trust
CPT
$11.3B
– –
-12,982
Closed -$1.11M
CRM icon
608
Salesforce
CRM
$134B
– –
-158,494
Closed -$13.7M
CSGP icon
609
CoStar Group
CSGP
$11.3B
– –
-16,560
Closed -$437K
CSL icon
610
Carlisle Companies
CSL
$13.6B
– –
-1,940
Closed -$183K
CSR
611
Centerspace
CSR
$936M
– –
-972
Closed -$60K
CSX icon
612
CSX Corp
CSX
$98.6B
– –
-490,107
Closed -$8.91M
CTRE icon
613
CareTrust REIT
CTRE
$10.2B
– –
-6,100
Closed -$113K
CTRA
614
DELISTED
Coterra Energy
CTRA
– –
-139,569
Closed -$3.5M
CTSH icon
615
Cognizant
CTSH
$21.5B
– –
-240,154
Closed -$15.9M
CUBE icon
616
CubeSmart
CUBE
$9.53B
– –
-15,359
Closed -$369K
CUZ icon
617
Cousins Properties
CUZ
$5.29B
– –
-8,847
Closed -$311K
DAL icon
618
Delta Air Lines
DAL
$55.9B
– –
-54,819
Closed -$2.95M
DE icon
619
Deere & Co
DE
$170B
– –
-36,026
Closed -$4.45M
DEI icon
620
Douglas Emmett
DEI
$2.06B
– –
-12,492
Closed -$477K
DELL icon
621
Dell
DELL
$283B
– –
-142,747
Closed -$2.45M
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-110,207
Closed -$6.85M
DG icon
623
Dollar General
DG
$25.9B
– –
-99,143
Closed -$7.15M
DHC
624
Diversified Healthcare Trust
DHC
$2.26B
– –
-20,130
Closed -$411K
DHI icon
625
D.R. Horton
DHI
$41B
– –
-11,784
Closed -$407K
23 24
25
26 27

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JCM
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MPM
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
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.