We are live on ! Find out more
GH

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
ALR
101
DELISTED
Alere Inc
ALR
$6.49M 0.27%
127,266
+22,048
+21% +$1.1M
UI icon
102
Ubiquiti
UI
$32.1B
$6.4M 0.27%
114,253
+36,537
+47% +$2.1M
DXPE icon
103
DXP Enterprises
DXPE
$2.7B
$6.3M 0.27%
200,000
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$36.3B
$6.28M 0.27%
97,324
-65,144
-40% -$4.36M
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
$6.25M 0.26%
34,570
+11,021
+47% +$1.98M
NVRO
106
DELISTED
NEVRO CORP.
NVRO
$6.22M 0.26%
68,500
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.19M 0.26%
90,000
– –
NXTM
108
DELISTED
NxStage Medical Inc.
NXTM
$6.17M 0.26%
+223,727
New +$5.97M
GTT
109
DELISTED
GTT Communications, Inc.
GTT
$6.16M 0.26%
194,500
– –
NKE icon
110
Nike
NKE
$62B
$6.12M 0.26%
118,000
-348,976
-75% -$19.6M
HCOM
111
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.07M 0.26%
+203,621
New +$6M
PEGA icon
112
Pegasystems
PEGA
$4.38B
$6.06M 0.26%
210,234
-175,640
-46% -$5.08M
SCLN
113
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.06M 0.26%
541,025
+153,649
+40% +$1.69M
AKAM icon
114
Akamai
AKAM
$16.9B
$6M 0.25%
123,210
-117,675
-49% -$5.63M
EPAM icon
115
EPAM Systems
EPAM
$4.75B
$5.97M 0.25%
+67,900
New +$5.66M
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.95M 0.25%
497,795
– –
BP icon
117
BP
BP
$113B
$5.93M 0.25%
171,239
– –
CVX icon
118
Chevron
CVX
$387B
$5.85M 0.25%
49,813
-466,417
-90% -$50.9M
GWRE icon
119
Guidewire Software
GWRE
$11.5B
$5.85M 0.25%
+75,100
New +$5.5M
INTC icon
120
Intel
INTC
$483B
$5.76M 0.24%
151,156
-1,273,464
-89% -$45.3M
SPIL
121
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.68M 0.24%
720,000
+620,000
+620% +$4.94M
VZ icon
122
Verizon
VZ
$190B
$5.59M 0.24%
112,874
-579,442
-84% -$27.3M
HAL icon
123
Halliburton
HAL
$27.8B
$5.57M 0.24%
121,014
-17,131
-12% -$718K
FPO
124
DELISTED
First Potomac Realty Trust
FPO
$5.47M 0.23%
490,672
+486,080
+10,585% +$5.41M
RATE
125
DELISTED
Bankrate Inc
RATE
$5.43M 0.23%
+389,033
New +$5.4M
3 4
5
6 7

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.