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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
EWBC icon
651
East-West Bancorp
EWBC
$17.9B
– –
-6,524
Closed -$382K
EWG icon
652
iShares MSCI Germany ETF
EWG
$1.5B
– –
-509,942
Closed -$15.4M
EWI icon
653
iShares MSCI Italy ETF
EWI
$911M
– –
-1
Closed –
EWP icon
654
iShares MSCI Spain ETF
EWP
$1.98B
– –
-58,746
Closed -$1.93M
EWQ icon
655
iShares MSCI France ETF
EWQ
$324M
– –
-716,804
Closed -$20.6M
EXR icon
656
Extra Space Storage
EXR
$31.2B
– –
-16,687
Closed -$1.3M
F icon
657
Ford
F
$57.3B
– –
-646,673
Closed -$7.24M
FAST icon
658
Fastenal
FAST
$54B
– –
-291,724
Closed -$3.17M
FBIN icon
659
Fortune Brands Innovations
FBIN
$6.12B
– –
-8,341
Closed -$465K
FCPT icon
660
Four Corners Property Trust
FCPT
$2.86B
– –
-5,200
Closed -$131K
FISV
661
Fiserv Inc
FISV
$27.2B
– –
-51,508
Closed -$3.15M
FIS icon
662
Fidelity National Information Services
FIS
$21.5B
– –
-92,214
Closed -$7.88M
FITB
663
Fifth Third Bancorp
FITB
$52B
– –
-28,482
Closed -$739K
FLR icon
664
Fluor
FLR
$7.29B
– –
-53,812
Closed -$2.46M
FMC icon
665
FMC
FMC
$1.42B
– –
-7,348
Closed -$466K
FNF icon
666
Fidelity National Financial
FNF
$13.9B
– –
-25,102
Closed -$781K
FR icon
667
First Industrial Realty Trust
FR
$8.88B
– –
-9,946
Closed -$285K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.9B
– –
-13,300
Closed -$1.68M
FSLR icon
669
First Solar
FSLR
$21.8B
– –
-26,000
Closed -$1.04M
FSP
670
Franklin Street Properties
FSP
$44.8M
– –
-8,317
Closed -$92K
FTNT icon
671
Fortinet
FTNT
$112B
– –
-39,785
Closed -$298K
FWONA icon
672
Liberty Media Series A
FWONA
$22.3B
– –
-33,972
Closed -$1.14M
GD icon
673
General Dynamics
GD
$105B
– –
-4,011
Closed -$795K
GFI icon
674
Gold Fields
GFI
$29.2B
– –
-3,669,053
Closed -$12.8M
GL icon
675
Globe Life
GL
$13.5B
– –
-5,196
Closed -$397K
25 26
27
28 29

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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.