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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
LII icon
751
Lennox International
LII
$18.8B
– –
-2,633
Closed -$484K
LITE icon
752
Lumentum
LITE
$59.4B
– –
-8,000
Closed -$456K
LKQ icon
753
LKQ Corp
LKQ
$6.58B
– –
-141,400
Closed -$4.66M
LNG icon
754
Cheniere Energy
LNG
$56.5B
– –
-35,464
Closed -$1.73M
LTC
755
LTC Properties
LTC
$2.16B
– –
-3,369
Closed -$173K
LULU icon
756
lululemon athletica
LULU
$13B
– –
-42,242
Closed -$2.52M
LUV icon
757
Southwest Airlines
LUV
$22B
– –
-47,344
Closed -$2.94M
LVS icon
758
Las Vegas Sands
LVS
$30.5B
– –
-11,011
Closed -$703K
LXP icon
759
LXP Industrial Trust
LXP
$3.53B
– –
-3,972
Closed -$197K
MAA icon
760
Mid-America Apartment Communities
MAA
$15.6B
– –
-15,525
Closed -$1.64M
MAC icon
761
Macerich
MAC
$7.32B
– –
-18,157
Closed -$1.05M
MAN icon
762
ManpowerGroup
MAN
$2.39B
– –
-4,918
Closed -$549K
MAS icon
763
Masco
MAS
$16B
– –
-13,959
Closed -$533K
MAT icon
764
Mattel
MAT
$4.17B
– –
-20,529
Closed -$442K
MCK icon
765
McKesson
MCK
$98.5B
– –
-65,409
Closed -$10.8M
MCO icon
766
Moody's
MCO
$82.4B
– –
-6,089
Closed -$741K
MFIC icon
767
MidCap Financial Investment
MFIC
$784M
– –
-5,551
Closed -$106K
MGM icon
768
MGM Resorts International
MGM
$11.7B
– –
-15,986
Closed -$500K
MHK icon
769
Mohawk Industries
MHK
$6.9B
– –
-2,755
Closed -$666K
MIDD icon
770
Middleby
MIDD
$6.05B
– –
-4,511
Closed -$548K
MKL icon
771
Markel Group
MKL
$25B
– –
-1,506
Closed -$1.47M
MLM icon
772
Martin Marietta Materials
MLM
$33.6B
– –
-16,209
Closed -$3.61M
MRSH
773
Marsh
MRSH
$86.3B
– –
-90,737
Closed -$7.07M
MNST icon
774
Monster Beverage
MNST
$91.4B
– –
-249,732
Closed -$6.2M
MPC icon
775
Marathon Petroleum
MPC
$90.3B
– –
-14,557
Closed -$762K
29 30
31
32 33

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NAS
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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.