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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
GGP
1026
DELISTED
GGP Inc.
GGP
– –
-205,908
Closed -$4.85M
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,701
Closed -$128K
CRC
1028
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
– –
-111,482
Closed -$4.31M
FMSA
1030
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-153,084
Closed -$597K
DCT
1031
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,968
Closed -$426K
CAVM
1032
DELISTED
Cavium, Inc.
CAVM
– –
-10,000
Closed -$621K
HYGS
1033
DELISTED
Hydrogenics Corp
HYGS
– –
-106,500
Closed -$1.08M
DISH
1034
DELISTED
DISH Network Corp.
DISH
– –
-27,178
Closed -$1.71M
SIVB
1035
DELISTED
SVB Financial Group
SIVB
– –
-2,184
Closed -$384K
UBA
1036
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,564
Closed -$51K
SBNY
1037
DELISTED
Signature Bank
SBNY
– –
-2,275
Closed -$327K
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-378
Closed -$64K
QIWI
1039
DELISTED
QIWI PLC
QIWI
– –
-76,000
Closed -$1.88M
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
– –
-3,854
Closed -$278K
TSS
1041
DELISTED
Total System Services, Inc.
TSS
– –
-65,781
Closed -$3.83M
EFII
1042
DELISTED
Electronics for Imaging
EFII
– –
-1,300
Closed -$62K
PGLC
1043
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-55,556
Closed -$155K
WR
1044
DELISTED
Westar Energy Inc
WR
– –
-14,986
Closed -$795K
SPLS
1045
DELISTED
Staples Inc
SPLS
– –
-2,567,881
Closed -$25.9M
RBS.PRF.CL
1046
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-25,000
Closed -$672K
RBS.PRH.CL
1047
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-181,968
Closed -$4.83M
FCH
1048
DELISTED
Felcor Lodging Trust
FCH
– –
-10,870
Closed -$78K
FRP
1049
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-167,215
Closed -$2.62M
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,307
Closed -$268K
39 40 41
42
43

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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.