We are live on ! Find out more
GH

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
ZION icon
926
Zions Bancorporation
ZION
$10.1B
– –
-9,533
Closed -$419K
ZTS icon
927
Zoetis
ZTS
$31.6B
– –
-15,894
Closed -$991K
CPAY icon
928
Corpay
CPAY
$24.2B
– –
-2,781
Closed -$401K
FLG
929
Flagstar Bank National Association
FLG
$5.77B
– –
-10,640
Closed -$419K
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,606
Closed -$1.91M
LGF.B
931
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-65,496
Closed -$1.72M
EQC
932
DELISTED
Equity Commonwealth
EQC
– –
-20,455
Closed -$646K
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,814
Closed -$461K
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,028
Closed -$173K
VGR
935
DELISTED
Vector Group Ltd.
VGR
– –
-24,647
Closed -$322K
TUP
936
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,000
Closed -$492K
LSXMK
937
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,053
Closed -$319K
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-55,442
Closed -$1.68M
WRK
939
DELISTED
WestRock Company
WRK
– –
-11,605
Closed -$658K
SPLK
940
DELISTED
Splunk Inc
SPLK
– –
-5,433
Closed -$309K
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,144
Closed -$304K
RPT
942
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,805
Closed -$88K
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,564
Closed -$236K
HT
944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,334
Closed -$62K
VMW
945
DELISTED
VMware, Inc
VMW
– –
-10,013
Closed -$875K
FRC
946
DELISTED
First Republic Bank
FRC
– –
-9,027
Closed -$904K
CAJ
947
DELISTED
Canon, Inc.
CAJ
– –
-34,543
Closed -$1.18M
STOR
948
DELISTED
STORE Capital Corporation
STOR
– –
-14,507
Closed -$326K
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,500
Closed -$632K
CLR
950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,318
Closed -$948K
36 37
38
39 40

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.