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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
PEP icon
51
PepsiCo
PEP
$186B
$10.5M 0.44%
94,519
-200,116
-68% -$23.1M
ABCO
52
DELISTED
Advisory Board Co
ABCO
$10.5M 0.44%
+196,217
New +$10.6M
CELG
53
DELISTED
Celgene Corp
CELG
$10.4M 0.44%
71,000
-153,666
-68% -$20.9M
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
$10.3M 0.44%
+729,784
New +$10.2M
BZUN
55
Baozun
BZUN
$144M
$10.3M 0.43%
311,144
+224,144
+258% +$7.09M
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
$10.2M 0.43%
288,183
+18,379
+7% +$628K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$10.1M 0.42%
156,076
+5,987
+4% +$374K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$21.7B
$9.97M 0.42%
144,423
-9,000
-6% -$619K
BF.B icon
59
Brown-Forman Class B
BF.B
$12B
$9.83M 0.41%
282,813
-27,882
-9% -$905K
EA icon
60
Electronic Arts
EA
$52.4B
$9.71M 0.41%
82,291
-8,527
-9% -$988K
SPA
61
DELISTED
Sparton
SPA
$9.52M 0.4%
+410,344
New +$9.48M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$9.42M 0.4%
147,750
-231,198
-61% -$13.5M
AMGN icon
63
Amgen
AMGN
$203B
$9.34M 0.39%
50,107
-156,660
-76% -$27.8M
WMB icon
64
Williams Companies
WMB
$90.5B
$9.27M 0.39%
308,997
-73,344
-19% -$2.23M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$9.18M 0.39%
188,620
-1,059,480
-85% -$50.2M
HOMB icon
66
Home BancShares
HOMB
$6.21B
$9.11M 0.38%
+361,169
New +$8.68M
CRTO icon
67
Criteo
CRTO
$1.03B
$9.07M 0.38%
218,581
-13,056
-6% -$622K
BAP icon
68
Credicorp
BAP
$30.9B
$9.02M 0.38%
44,000
-16,500
-27% -$3.24M
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.34B
$8.93M 0.38%
398,000
-14,000
-3% -$315K
WDC icon
70
Western Digital
WDC
$179B
$8.76M 0.37%
134,192
-109,715
-45% -$7.28M
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$10B
$8.4M 0.35%
232,800
-3,000
-1% -$110K
URI icon
72
United Rentals
URI
$71.1B
$8.37M 0.35%
60,335
-11,903
-16% -$1.42M
TSM icon
73
TSMC
TSM
$2.09T
$8.3M 0.35%
222,500
-496,783
-69% -$18.1M
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.19M 0.35%
151,600
– –
NOW icon
75
ServiceNow
NOW
$102B
$8.19M 0.35%
348,220
-113,020
-25% -$2.51M
1 2
3
4 5

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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.