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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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.8B
– –
-16,944
Closed -$638K
GLW icon
677
Corning
GLW
$126B
– –
-85,877
Closed -$2.58M
GNL icon
678
Global Net Lease
GNL
$1.87B
– –
-5,500
Closed -$122K
GOOG icon
679
Alphabet (Google) Class C
GOOG
$3.9T
– –
-857,040
Closed -$38.9M
GS icon
680
Goldman Sachs
GS
$313B
– –
-39,231
Closed -$8.71M
GSK icon
681
GSK
GSK
$103B
– –
-20,814
Closed -$1.12M
GT icon
682
Goodyear
GT
$2.07B
– –
-20,130
Closed -$704K
GTY
683
Getty Realty Corp
GTY
$2.1B
– –
-2,215
Closed -$56K
HAS icon
684
Hasbro
HAS
$12.6B
– –
-7,417
Closed -$827K
HBAN icon
685
Huntington Bancshares
HBAN
$35.1B
– –
-33,680
Closed -$455K
HBI
686
DELISTED
Hanesbrands
HBI
– –
-19,578
Closed -$453K
HD icon
687
Home Depot
HD
$332B
– –
-154,785
Closed -$23.7M
HIG icon
688
Hartford Financial Services
HIG
$38.5B
– –
-33,869
Closed -$1.78M
HII icon
689
Huntington Ingalls Industries
HII
$11.3B
– –
-5,572
Closed -$1.04M
HIW icon
690
Highwoods Properties
HIW
$3.71B
– –
-8,660
Closed -$439K
HL icon
691
Hecla Mining
HL
$10.2B
– –
-270,000
Closed -$1.38M
HLT icon
692
Hilton Worldwide
HLT
$74B
– –
-5,890
Closed -$364K
HMY icon
693
Harmony Gold Mining
HMY
$9.92B
– –
-250,000
Closed -$413K
HOG icon
694
Harley-Davidson
HOG
$2.68B
– –
-7,465
Closed -$403K
HON icon
695
Honeywell
HON
$77.1B
– –
-259,380
Closed -$31.2M
HP icon
696
Helmerich & Payne
HP
$3.53B
– –
-7,331
Closed -$398K
HPE icon
697
Hewlett Packard
HPE
$63.2B
– –
-536,089
Closed -$6.9M
HPP
698
Hudson Pacific Properties
HPP
$834M
– –
-1,904
Closed -$456K
HR icon
699
Healthcare Realty
HR
$7.42B
– –
-16,200
Closed -$504K
HRB icon
700
H&R Block
HRB
$5.18B
– –
-13,568
Closed -$419K
26 27
28
29 30

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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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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.