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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
HST icon
701
Host Hotels & Resorts
HST
$16.8B
– –
-88,032
Closed -$1.61M
HUBB icon
702
Hubbell
HUBB
$25.7B
– –
-15,500
Closed -$1.75M
HUBS icon
703
HubSpot
HUBS
$10.5B
– –
-39,280
Closed -$2.58M
HUM icon
704
Humana
HUM
$46.7B
– –
-23,377
Closed -$5.63M
HWM icon
705
Howmet Aerospace
HWM
$116B
– –
-25,495
Closed -$443K
IBKR icon
706
Interactive Brokers
IBKR
$40.9B
– –
-40,000
Closed -$374K
ICE icon
707
Intercontinental Exchange
ICE
$82.4B
– –
-77,785
Closed -$5.13M
IDX icon
708
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-12,800
Closed -$308K
IEX icon
709
IDEX
IEX
$16.5B
– –
-3,307
Closed -$374K
IFF icon
710
International Flavors & Fragrances
IFF
$19.4B
– –
-37,078
Closed -$5.01M
INGR icon
711
Ingredion
INGR
$6.38B
– –
-3,038
Closed -$362K
INN
712
Summit Hotel Properties
INN
$761M
– –
-8,803
Closed -$164K
INVH icon
713
Invitation Homes
INVH
$17.7B
– –
-7,300
Closed -$158K
IP icon
714
International Paper
IP
$22.3B
– –
-117,346
Closed -$6.29M
IPWR icon
715
Ideal Power
IPWR
$65.4M
– –
-1,980
Closed -$42K
IQV icon
716
IQVIA
IQV
$34.7B
– –
-6,566
Closed -$588K
IRM icon
717
Iron Mountain
IRM
$38.2B
– –
-11,626
Closed -$399K
ISRG icon
718
Intuitive Surgical
ISRG
$121B
– –
-73,116
Closed -$7.6M
IT icon
719
Gartner
IT
$9.41B
– –
-8,594
Closed -$1.06M
ITRI icon
720
Itron
ITRI
$3.73B
– –
-12,700
Closed -$860K
ITUB icon
721
Itaú Unibanco
ITUB
$91.3B
– –
-14,018
Closed -$75K
ITW icon
722
Illinois Tool Works
ITW
$81.4B
– –
-53,368
Closed -$7.64M
IVV icon
723
iShares Core S&P 500 ETF
IVV
$876B
– –
-94,951
Closed -$23.1M
IWM icon
724
iShares Russell 2000 ETF
IWM
$80.9B
– –
-151,000
Closed -$21.3M
J icon
725
Jacobs Solutions
J
$15.9B
– –
-81,729
Closed -$3.68M
27 28
29
30 31

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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.