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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
CPN
76
DELISTED
Calpine Corporation
CPN
$8.15M 0.34%
552,518
+412,518
+295% +$5.89M
XOM icon
77
ExxonMobil
XOM
$651B
$8.09M 0.34%
98,633
-913,091
-90% -$72.5M
TIF
78
DELISTED
Tiffany & Co.
TIF
$8.08M 0.34%
88,071
-25,056
-22% -$2.29M
CBF
79
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.01M 0.34%
+195,000
New +$7.44M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.06B
$7.81M 0.33%
187,290
– –
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.77M 0.33%
90,484
+77,467
+595% +$6.38M
OC icon
82
Owens Corning
OC
$11.4B
$7.74M 0.33%
100,000
– –
ORCL icon
83
Oracle
ORCL
$333B
$7.63M 0.32%
157,813
-885,204
-85% -$44M
TTWO icon
84
Take-Two Interactive
TTWO
$43.4B
$7.57M 0.32%
74,039
+2,210
+3% +$198K
PVH icon
85
PVH
PVH
$3.7B
$7.44M 0.31%
59,000
-768
-1% -$93.6K
NBIX icon
86
Neurocrine Biosciences
NBIX
$17.6B
$7.3M 0.31%
119,200
– –
UNH icon
87
UnitedHealth
UNH
$381B
$7.29M 0.31%
37,200
-160,907
-81% -$31.1M
FRED
88
DELISTED
Fred's Inc
FRED
$7.25M 0.31%
1,126,000
– –
HOLX
89
DELISTED
Hologic
HOLX
$7.22M 0.3%
196,900
-15,620
-7% -$630K
AMZN icon
90
Amazon
AMZN
$2.5T
$7.22M 0.3%
150,180
-1,037,360
-87% -$51M
AKRX
91
DELISTED
Akorn Inc
AKRX
$7.19M 0.3%
216,651
+29,547
+16% +$981K
HSNI
92
DELISTED
HSN, Inc.
HSNI
$7.02M 0.3%
+179,744
New +$6.81M
MRK icon
93
Merck
MRK
$325B
$6.98M 0.29%
114,316
-909,565
-89% -$55.1M
AAPL icon
94
Apple
AAPL
$4.89T
$6.95M 0.29%
180,376
-2,774,692
-94% -$108M
PAM icon
95
Pampa Energía
PAM
$4.64B
$6.92M 0.29%
106,220
+46,297
+77% +$2.71M
ATW
96
DELISTED
Atwood Oceanics
ATW
$6.71M 0.28%
714,394
-200,205
-22% -$1.51M
WYNN icon
97
Wynn Resorts
WYNN
$10.1B
$6.58M 0.28%
44,200
-4,729
-10% -$645K
CSCO icon
98
Cisco
CSCO
$447B
$6.56M 0.28%
195,104
-1,840,873
-90% -$58.6M
P
99
Everpure Inc
P
$24.7B
$6.54M 0.28%
408,675
+59,200
+17% +$812K
IBN icon
100
ICICI Bank
IBN
$106B
$6.5M 0.27%
760,000
-99,765
-12% -$912K
2 3
4
5 6

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NAS
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CGL
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LGWM
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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.