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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
MPT
776
Medical Properties Trust
MPT
$2.89B
– –
-30,855
Closed -$397K
MRVL icon
777
Marvell Technology
MRVL
$174B
– –
-21,381
Closed -$353K
MS icon
778
Morgan Stanley
MS
$337B
– –
-333,878
Closed -$14.9M
MSCI icon
779
MSCI
MSCI
$40B
– –
-53,835
Closed -$5.54M
MSI icon
780
Motorola Solutions
MSI
$69.4B
– –
-14,402
Closed -$1.25M
MTD icon
781
Mettler-Toledo International
MTD
$26.8B
– –
-1,732
Closed -$1.02M
MTB icon
782
M&T Bank
MTB
$36.2B
– –
-4,030
Closed -$653K
MTN icon
783
Vail Resorts
MTN
$5.19B
– –
-1,829
Closed -$371K
MUR icon
784
Murphy Oil
MUR
$5.58B
– –
-14,265
Closed -$366K
NAVI icon
785
Navient
NAVI
$774M
– –
-22,770
Closed -$379K
NDAQ icon
786
Nasdaq
NDAQ
$52.1B
– –
-86,298
Closed -$2.06M
NHI icon
787
National Health Investors
NHI
$3.9B
– –
-3,327
Closed -$263K
NI icon
788
NiSource
NI
$22.4B
– –
-69,166
Closed -$1.75M
NJR icon
789
New Jersey Resources
NJR
$6.06B
– –
-15,000
Closed -$595K
NRG icon
790
NRG Energy
NRG
$29.8B
– –
-80,000
Closed -$1.38M
NSA
791
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,700
Closed -$86K
NSC icon
792
Norfolk Southern
NSC
$78.8B
– –
-32,983
Closed -$4.01M
NTRS icon
793
Northern Trust
NTRS
$22.2B
– –
-6,521
Closed -$634K
NVR icon
794
NVR
NVR
$17.2B
– –
-263
Closed -$634K
NVS icon
795
Novartis
NVS
$295B
– –
-16,306
Closed -$1.22M
O icon
796
Realty Income
O
$61.2B
– –
-49,710
Closed -$2.66M
OGE icon
797
OGE Energy
OGE
$10.3B
– –
-9,636
Closed -$335K
OHI icon
798
Omega Healthcare
OHI
$15.4B
– –
-16,542
Closed -$546K
OMC icon
799
Omnicom Group
OMC
$22.7B
– –
-17,723
Closed -$1.47M
ORLY icon
800
O'Reilly Automotive
ORLY
$72.4B
– –
-137,085
Closed -$2M
30 31
32
33 34

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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.