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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
EV
976
DELISTED
Eaton Vance Corp.
EV
– –
-11,027
Closed -$522K
CXO
977
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,182
Closed -$508K
PE
978
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,742
Closed -$270K
TCO
979
DELISTED
Taubman Centers Inc.
TCO
– –
-5,154
Closed -$307K
HDS
980
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,933
Closed -$794K
VER
981
DELISTED
VEREIT, Inc.
VER
– –
-27,488
Closed -$1.12M
CBL
982
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,078
Closed -$119K
NBL
983
DELISTED
Noble Energy, Inc.
NBL
– –
-95,802
Closed -$2.71M
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,279
Closed -$1.19M
CHK
985
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$11K
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,901
Closed -$370K
RTN
987
DELISTED
Raytheon Company
RTN
– –
-38,148
Closed -$6.16M
S
988
DELISTED
Sprint Corporation
S
– –
-43,219
Closed -$355K
ZAYO
989
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,324
Closed -$504K
LPT
990
DELISTED
Liberty Property Trust
LPT
– –
-20,456
Closed -$833K
STI
991
DELISTED
SunTrust Banks, Inc.
STI
– –
-94,059
Closed -$5.33M
AABA
992
DELISTED
Altaba Inc
AABA
– –
-1,220
Closed -$66K
CHSP
993
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,307
Closed -$130K
WP
994
DELISTED
Worldpay, Inc.
WP
– –
-20,573
Closed -$1.3M
TIER
995
DELISTED
TIER REIT, Inc.
TIER
– –
-3,700
Closed -$68K
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
– –
-25,000
Closed -$645K
TFCFA
997
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-184,896
Closed -$5.24M
TFCF
998
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,010
Closed -$335K
SIR
999
DELISTED
SELECT INCOME REIT
SIR
– –
-13,138
Closed -$139K
GOV
1000
DELISTED
Government Properties Income Trust
GOV
– –
-6,093
Closed -$112K
38 39
40
41 42

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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.