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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
Y
951
DELISTED
Alleghany Corp
Y
– –
-1,229
Closed -$731K
DRE
952
DELISTED
Duke Realty Corp.
DRE
– –
-46,474
Closed -$1.3M
PTR
953
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,500
Closed -$705K
CDR
954
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-987
Closed -$32K
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,388
Closed -$539K
SAFM
956
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,369
Closed -$852K
MIC
957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,029
Closed -$316K
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,653
Closed -$219K
CDK
959
DELISTED
CDK Global, Inc.
CDK
– –
-10,044
Closed -$623K
PBCT
960
DELISTED
People's United Financial Inc
PBCT
– –
-16,255
Closed -$287K
XLNX
961
DELISTED
Xilinx Inc
XLNX
– –
-59,994
Closed -$3.86M
RDS.A
962
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,764
Closed -$1.1M
KSU
963
PUT
DELISTED
Kansas City Southern
KSU
– –
-151
Closed -$5K
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,421
Closed -$233K
CVA
965
DELISTED
Covanta Holding Corporation
CVA
– –
-30,800
Closed -$407K
ADMS
966
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-20,000
Closed -$350K
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,117
Closed -$246K
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,559
Closed -$335K
SNR
969
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-7,300
Closed -$73K
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,014
Closed -$210K
MXIM
971
DELISTED
Maxim Integrated Products
MXIM
– –
-18,545
Closed -$833K
WRI
972
DELISTED
Weingarten Realty Investors
WRI
– –
-10,221
Closed -$308K
GLOG
973
DELISTED
GASLOG LTD
GLOG
– –
-211,243
Closed -$3.22M
FLIR
974
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,679
Closed -$751K
ACIA
975
DELISTED
Acacia Communications Inc
ACIA
– –
-8,000
Closed -$332K
37 38
39
40 41

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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.