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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,722
Closed -$614K
JEF icon
727
Jefferies Financial Group
JEF
$12.9B
– –
-17,662
Closed -$414K
JKHY icon
728
Jack Henry & Associates
JKHY
$10.7B
– –
-17,264
Closed -$1.79M
JLL icon
729
Jones Lang LaSalle
JLL
$15.1B
– –
-2,670
Closed -$334K
JOE icon
730
St. Joe Company
JOE
$3.57B
– –
-238,439
Closed -$4.47M
JWN
731
DELISTED
Nordstrom
JWN
– –
-91,369
Closed -$4.37M
KDP icon
732
Keurig Dr Pepper
KDP
$40.4B
– –
-83,511
Closed -$7.61M
KEY icon
733
KeyCorp
KEY
$24.3B
– –
-38,629
Closed -$724K
KEYS icon
734
Keysight
KEYS
$54.5B
– –
-22,305
Closed -$868K
KGC icon
735
Kinross Gold
KGC
$28.5B
– –
-16,000
Closed -$65K
KHC icon
736
Kraft Heinz
KHC
$30.4B
– –
-62,422
Closed -$5.35M
KIM icon
737
Kimco Realty
KIM
$17.6B
– –
-81,733
Closed -$1.5M
KLAC icon
738
KLA
KLAC
$275B
– –
-253,460
Closed -$2.32M
KMI icon
739
Kinder Morgan
KMI
$73.1B
– –
-348,885
Closed -$6.68M
KMX icon
740
CarMax
KMX
$8.27B
– –
-27,026
Closed -$1.7M
KN icon
741
Knowles
KN
$3.22B
– –
-36,060
Closed -$610K
KR icon
742
Kroger
KR
$34.8B
– –
-266,945
Closed -$6.22M
KRC icon
743
Kilroy Realty
KRC
$4.58B
– –
-8,278
Closed -$622K
KRG icon
744
Kite Realty
KRG
$5.95B
– –
-6,793
Closed -$129K
L icon
745
Loews
L
$24.3B
– –
-10,584
Closed -$495K
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$4.14B
– –
-18,720
Closed -$1.61M
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.15B
– –
-7,064
Closed -$613K
LDOS icon
748
Leidos
LDOS
$14.1B
– –
-6,889
Closed -$356K
LEA icon
749
Lear
LEA
$7.19B
– –
-5,552
Closed -$789K
LEG icon
750
Leggett & Platt
LEG
$1.52B
– –
-9,990
Closed -$525K
28 29
30
31 32

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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.