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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
SKT icon
851
Tanger
SKT
$4.82B
– –
-8,030
Closed -$209K
SLG icon
852
SL Green Realty
SLG
$3.88B
– –
-12,664
Closed -$1.3M
SLM icon
853
SLM Corp
SLM
$4.58B
– –
-61,867
Closed -$711K
SNA icon
854
Snap-on
SNA
$20.9B
– –
-28,601
Closed -$4.52M
SNPS icon
855
Synopsys
SNPS
$71.5B
– –
-15,172
Closed -$1.11M
SO icon
856
Southern Company
SO
$110B
– –
-178,591
Closed -$8.55M
SPB icon
857
Spectrum Brands
SPB
$2.04B
– –
-2,335
Closed -$292K
SPGI icon
858
S&P Global
SPGI
$126B
– –
-46,421
Closed -$6.78M
SPR
859
DELISTED
Spirit AeroSystems
SPR
– –
-2,100
Closed -$122K
SRE icon
860
Sempra
SRE
$60.8B
– –
-33,522
Closed -$1.89M
SRG
861
Seritage Growth Properties
SRG
$130M
– –
-2,100
Closed -$88K
SSNC icon
862
SS&C Technologies
SSNC
$17.8B
– –
-9,253
Closed -$355K
STAG icon
863
STAG Industrial
STAG
$7.86B
– –
-7,566
Closed -$209K
STLD icon
864
Steel Dynamics
STLD
$35.6B
– –
-10,745
Closed -$385K
STT icon
865
State Street
STT
$50.9B
– –
-38,309
Closed -$3.44M
STZ icon
866
Constellation Brands
STZ
$22.2B
– –
-44,418
Closed -$8.61M
SUI icon
867
Sun Communities
SUI
$15B
– –
-6,409
Closed -$562K
SWK icon
868
Stanley Black & Decker
SWK
$14.2B
– –
-14,304
Closed -$2.01M
SWKS icon
869
Skyworks Solutions
SWKS
$9.06B
– –
-18,460
Closed -$1.77M
SYF icon
870
Synchrony
SYF
$23.7B
– –
-24,354
Closed -$726K
TAP icon
871
Molson Coors Class B
TAP
$7.68B
– –
-5,587
Closed -$482K
TDG icon
872
TransDigm Group
TDG
$69.2B
– –
-2,292
Closed -$616K
TDW icon
873
Tidewater
TDW
$3.91B
– –
-620
Closed -$14K
TFC icon
874
Truist Financial
TFC
$63.2B
– –
-160,236
Closed -$7.28M
TFX icon
875
Teleflex
TFX
$5.85B
– –
-3,533
Closed -$734K
33 34
35
36 37

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MPM
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NAS
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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.