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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
THD icon
876
iShares MSCI Thailand ETF
THD
$361M
– –
-36,692
Closed -$2.86M
TJX icon
877
TJX Companies
TJX
$170B
– –
-217,360
Closed -$7.84M
TMUS icon
878
T-Mobile US
TMUS
$193B
– –
-14,870
Closed -$901K
TNL icon
879
Travel + Leisure Co
TNL
$4.54B
– –
-10,477
Closed -$475K
TOL icon
880
Toll Brothers
TOL
$14B
– –
-8,792
Closed -$347K
TPR icon
881
Tapestry
TPR
$28.8B
– –
-101,623
Closed -$4.81M
TRIP icon
882
TripAdvisor
TRIP
$1.59B
– –
-29,674
Closed -$1.13M
TRNO icon
883
Terreno Realty
TRNO
$7.68B
– –
-4,226
Closed -$142K
TROW icon
884
T. Rowe Price
TROW
$25B
– –
-17,409
Closed -$1.29M
TRP icon
885
TC Energy
TRP
$73.5B
– –
-62,000
Closed -$2.96M
TSCO icon
886
Tractor Supply
TSCO
$16.3B
– –
-60,200
Closed -$653K
TSLA icon
887
Tesla
TSLA
$1.24T
– –
-48,135
Closed -$1.16M
TSM icon
888
PUT
TSMC
TSM
$2.09T
– –
-533
Closed -$2K
TSN icon
889
Tyson Foods
TSN
$20.2B
– –
-15,841
Closed -$992K
TTE icon
890
TotalEnergies
TTE
$193B
– –
-21,706
Closed -$1.08M
TTI icon
891
TETRA Technologies
TTI
$1.23B
– –
-306,716
Closed -$856K
TXN icon
892
Texas Instruments
TXN
$255B
– –
-103,152
Closed -$7.93M
TXT icon
893
Textron
TXT
$16.6B
– –
-4,030
Closed -$190K
UAL icon
894
United Airlines
UAL
$38.4B
– –
-5,259
Closed -$396K
UDR icon
895
UDR
UDR
$12.9B
– –
-54,816
Closed -$2.14M
UE icon
896
Urban Edge Properties
UE
$2.94B
– –
-8,399
Closed -$199K
UGI icon
897
UGI
UGI
$8B
– –
-8,508
Closed -$412K
UGP icon
898
Ultrapar
UGP
$6.87B
– –
-12,880
Closed -$152K
UHAL icon
899
U-Haul Holding Co
UHAL
$14B
– –
-6,450
Closed -$236K
UHS icon
900
Universal Health Services
UHS
$9.43B
– –
-5,064
Closed -$618K
34 35
36
37 38

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NAS
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CGL
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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.