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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
OXY icon
801
Occidental Petroleum
OXY
$57B
– –
-89,949
Closed -$5.38M
PAGP icon
802
Plains GP Holdings
PAGP
$5.23B
– –
-9,359
Closed -$245K
PANW icon
803
Palo Alto Networks
PANW
$264B
– –
-241,542
Closed -$5.39M
PARA
804
DELISTED
Paramount Global Class B
PARA
– –
-45,527
Closed -$2.9M
PAYX icon
805
Paychex
PAYX
$40.4B
– –
-126,807
Closed -$7.22M
PBR icon
806
Petrobras
PBR
$121B
– –
-102,000
Closed -$926K
PBYI icon
807
Puma Biotechnology
PBYI
$406M
– –
-10,000
Closed -$874K
PCG icon
808
PG&E
PCG
$47.8B
– –
-79,274
Closed -$5.26M
PDM
809
Piedmont Realty Trust
PDM
$1.22B
– –
-12,292
Closed -$259K
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-5,892
Closed -$190K
PEG icon
811
Public Service Enterprise Group
PEG
$39.8B
– –
-131,538
Closed -$5.66M
PFG icon
812
Principal Financial Group
PFG
$23.6B
– –
-9,091
Closed -$582K
PGR icon
813
Progressive
PGR
$124B
– –
-80,461
Closed -$3.55M
PGRE
814
DELISTED
Paramount Group
PGRE
– –
-16,813
Closed -$269K
PH icon
815
Parker-Hannifin
PH
$125B
– –
-17,228
Closed -$2.75M
PHM icon
816
Pultegroup
PHM
$24.5B
– –
-104,748
Closed -$2.57M
PII icon
817
Polaris
PII
$4.15B
– –
-3,734
Closed -$344K
PLD icon
818
Prologis
PLD
$138B
– –
-103,275
Closed -$6.06M
PNW icon
819
Pinnacle West Capital
PNW
$12.9B
– –
-4,630
Closed -$394K
PPG icon
820
PPG Industries
PPG
$25.9B
– –
-55,283
Closed -$6.08M
PRGO icon
821
Perrigo
PRGO
$1.4B
– –
-5,149
Closed -$389K
PSA icon
822
Public Storage
PSA
$60.2B
– –
-34,596
Closed -$7.21M
QRVO icon
823
Qorvo
QRVO
$7.63B
– –
-7,763
Closed -$492K
REG icon
824
Regency Centers
REG
$15B
– –
-20,917
Closed -$1.31M
REGN icon
825
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-15,788
Closed -$7.75M
31 32
33
34 35

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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.