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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
REXR icon
826
Rexford Industrial Realty
REXR
$8.8B
– –
-5,712
Closed -$157K
RF icon
827
Regions Financial
RF
$26.3B
– –
-40,069
Closed -$587K
RGA icon
828
Reinsurance Group of America
RGA
$15.7B
– –
-2,632
Closed -$338K
RGLD icon
829
Royal Gold
RGLD
$17.1B
– –
-7,230
Closed -$565K
RHP icon
830
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,880
Closed -$248K
RJF icon
831
Raymond James Financial
RJF
$32.5B
– –
-9,899
Closed -$529K
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,375
Closed -$206K
RMD icon
833
ResMed
RMD
$28.3B
– –
-12,838
Closed -$1M
ROK icon
834
Rockwell Automation
ROK
$51.4B
– –
-20,303
Closed -$3.29M
ROL icon
835
Rollins
ROL
$18.6B
– –
-24,320
Closed -$440K
ROP icon
836
Roper Technologies
ROP
$36.3B
– –
-14,893
Closed -$3.45M
ROST icon
837
Ross Stores
ROST
$76.6B
– –
-33,091
Closed -$1.91M
RRC icon
838
Range Resources
RRC
$9.11B
– –
-18,270
Closed -$423K
RY icon
839
Royal Bank of Canada
RY
$291B
– –
-15,226
Closed -$1.1M
SABR icon
840
Sabre
SABR
$656M
– –
-11,596
Closed -$252K
SBAC icon
841
SBA Communications
SBAC
$18.4B
– –
-3,629
Closed -$490K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.64B
– –
-5,473
Closed -$132K
SCCO icon
843
Southern Copper
SCCO
$141B
– –
-145,068
Closed -$4.66M
SCHW
844
Charles Schwab
SCHW
$177B
– –
-185,182
Closed -$7.96M
SEE
845
DELISTED
Sealed Air
SEE
– –
-27,761
Closed -$1.24M
SEIC icon
846
SEI Investments
SEIC
$11.9B
– –
-10,829
Closed -$582K
SF
847
Stifel
SF
$12.3B
– –
-3,600
Closed -$74K
SHO icon
848
Sunstone Hotel Investors
SHO
$2.19B
– –
-18,830
Closed -$304K
SIRI icon
849
SiriusXM
SIRI
$10B
– –
-7,662
Closed -$419K
SITC icon
850
SITE Centers
SITC
$230M
– –
-20,850
Closed -$244K
32 33
34
35 36

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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.