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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
UHT
901
Universal Health Realty Income Trust
UHT
$608M
– –
-1,031
Closed -$82K
UNFI icon
902
United Natural Foods
UNFI
$3.01B
– –
-31,500
Closed -$1.16M
VEEV icon
903
Veeva Systems
VEEV
$30.3B
– –
-86,767
Closed -$5.32M
VFC icon
904
VF Corp
VFC
$6.68B
– –
-205,131
Closed -$11.1M
VNET
905
VNET Group
VNET
$2.05B
– –
-30,000
Closed -$151K
VNM icon
906
VanEck Vietnam ETF
VNM
$491M
– –
-37,600
Closed -$561K
VNO icon
907
Vornado Realty Trust
VNO
$7.47B
– –
-44,141
Closed -$3.35M
VOYA icon
908
Voya Financial
VOYA
$8.94B
– –
-8,300
Closed -$306K
VRE
909
DELISTED
Veris Residential
VRE
– –
-7,760
Closed -$211K
VRSK icon
910
Verisk Analytics
VRSK
$26.4B
– –
-9,722
Closed -$820K
VRSN icon
911
VeriSign
VRSN
$25.5B
– –
-4,650
Closed -$432K
VRTX icon
912
Vertex Pharmaceuticals
VRTX
$121B
– –
-23,537
Closed -$3.03M
VTR icon
913
Ventas
VTR
$48.9B
– –
-75,246
Closed -$5.23M
WAT icon
914
Waters Corp
WAT
$36.8B
– –
-9,840
Closed -$1.81M
WCN
915
Waste Connections
WCN
$42.8B
– –
-10,275
Closed -$662K
WDAY icon
916
Workday
WDAY
$33.4B
– –
-4,523
Closed -$439K
WEC icon
917
WEC Energy
WEC
$37.7B
– –
-27,068
Closed -$1.66M
WELL icon
918
Welltower
WELL
$178B
– –
-47,844
Closed -$3.58M
WOLF icon
919
Wolfspeed
WOLF
$1.2B
– –
-4,200
Closed -$104K
WPC icon
920
W.P. Carey
WPC
$17.1B
– –
-9,171
Closed -$593K
WU icon
921
Western Union
WU
$2.57B
– –
-20,647
Closed -$393K
WY icon
922
Weyerhaeuser
WY
$17.3B
– –
-131,870
Closed -$4.42M
XHR
923
Xenia Hotels & Resorts
XHR
$1.98B
– –
-9,100
Closed -$176K
YUM icon
924
Yum! Brands
YUM
$41B
– –
-59,630
Closed -$4.4M
Z icon
925
Zillow
Z
$7.04B
– –
-8,498
Closed -$416K
35 36
37
38 39

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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.