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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
FCE.A
1001
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-20,642
Closed -$499K
LHO
1002
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,786
Closed -$292K
PX
1003
DELISTED
Praxair Inc
PX
– –
-10,733
Closed -$1.42M
EVHC
1004
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,641
Closed -$354K
GPT
1005
DELISTED
Gramercy Property Trust
GPT
– –
-12,890
Closed -$383K
KLXI
1006
DELISTED
KLX Inc.
KLXI
– –
-15,227
Closed -$642K
EDR
1007
DELISTED
Education Realty Trust Inc
EDR
– –
-6,360
Closed -$246K
QCP
1008
DELISTED
Quality Care Properties, Inc.
QCP
– –
-7,881
Closed -$144K
CBI
1009
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,870
Closed -$708K
LVNTA
1010
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-32,500
Closed -$1.7M
GLBL
1011
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-220,451
Closed -$1.11M
PKY
1012
DELISTED
Parkway, Inc.
PKY
– –
-3,773
Closed -$86K
MORE
1013
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-15,100
Closed -$147K
DFT
1014
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,626
Closed -$405K
DD
1015
DELISTED
Du Pont De Nemours E I
DD
– –
-161,625
Closed -$13M
AMRI
1016
DELISTED
Albany Molecular Research Inc
AMRI
– –
-95,000
Closed -$2.06M
WFM
1017
DELISTED
Whole Foods Market Inc
WFM
– –
-324,411
Closed -$13.7M
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,361
Closed -$197K
SNOW
1019
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-305,352
Closed -$7.25M
SFR
1020
DELISTED
Starwood Waypoint Homes
SFR
– –
-52,418
Closed -$1.8M
RAI
1021
DELISTED
Reynolds American Inc
RAI
– –
-298,021
Closed -$19.4M
KCG
1022
DELISTED
KCG Holdings, Inc.
KCG
– –
-307,977
Closed -$6.14M
PNRA
1023
DELISTED
Panera Bread Co
PNRA
– –
-29,464
Closed -$9.27M
KATE
1024
DELISTED
Kate Spade & Company
KATE
– –
-142,243
Closed -$2.63M
BHI
1025
DELISTED
Baker Hughes
BHI
– –
-14,209
Closed -$775K
39 40
41
42 43

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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.