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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
DHR icon
626
Danaher
DHR
$135B
– –
-227,900
Closed -$17.1M
DLR icon
627
Digital Realty Trust
DLR
$73.7B
– –
-21,174
Closed -$2.39M
DOV icon
628
Dover
DOV
$27.2B
– –
-31,555
Closed -$2.04M
DPZ icon
629
Domino's
DPZ
$11B
– –
-2,199
Closed -$465K
DRH icon
630
Diamondrock Hospitality Co
DRH
$2.63B
– –
-17,012
Closed -$186K
DTE icon
631
DTE Energy
DTE
$31.1B
– –
-29,230
Closed -$2.63M
DUK icon
632
Duke Energy
DUK
$102B
– –
-121,876
Closed -$10.2M
DVA icon
633
DaVita
DVA
$15.1B
– –
-65,382
Closed -$4.23M
DXCM icon
634
DexCom
DXCM
$27.6B
– –
-18,412
Closed -$337K
ED icon
635
Consolidated Edison
ED
$41.6B
– –
-43,129
Closed -$3.49M
EGP icon
636
EastGroup Properties
EGP
$11.5B
– –
-2,820
Closed -$236K
ELME
637
Elme Communities
ELME
$132M
– –
-6,535
Closed -$208K
ELS icon
638
Equity Lifestyle Properties
ELS
$12.8B
– –
-13,842
Closed -$598K
ELV icon
639
Elevance Health
ELV
$81.9B
– –
-40,423
Closed -$7.61M
EMN icon
640
Eastman Chemical
EMN
$7.8B
– –
-35,550
Closed -$2.99M
ENB icon
641
Enbridge
ENB
$124B
– –
-24,000
Closed -$955K
ENTA icon
642
Enanta Pharmaceuticals
ENTA
$372M
– –
-3,000
Closed -$108K
EPHE icon
643
iShares MSCI Philippines ETF
EPHE
$127M
– –
-38,102
Closed -$1.36M
EPR icon
644
EPR Properties
EPR
$4.86B
– –
-5,290
Closed -$380K
EQR icon
645
Equity Residential
EQR
$25.4B
– –
-53,765
Closed -$3.54M
EQT icon
646
EQT Corp
EQT
$33.2B
– –
-87,818
Closed -$2.8M
ES icon
647
Eversource Energy
ES
$28.2B
– –
-25,088
Closed -$1.52M
ESRT icon
648
Empire State Realty Trust
ESRT
$976M
– –
-10,652
Closed -$221K
ESS icon
649
Essex Property Trust
ESS
$18.9B
– –
-10,259
Closed -$2.64M
EUFN icon
650
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-215,294
Closed -$4.72M
24 25
26
27 28

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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.