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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
BLUE
126
DELISTED
bluebird bio
BLUE
$5.41M 0.23%
3,042
+657
+28% +$918K
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
$5.35M 0.23%
298,627
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$5.31M 0.22%
51,805
-128,650
-71% -$13M
MOS icon
129
The Mosaic Company
MOS
$7.09B
$5.19M 0.22%
240,349
-158,747
-40% -$3.44M
MULE
130
DELISTED
MuleSoft, Inc.
MULE
$5.17M 0.22%
+256,800
New +$5.72M
COL
131
DELISTED
Rockwell Collins
COL
$5.1M 0.22%
38,997
+28,640
+277% +$3.48M
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.08M 0.21%
205,946
-500,436
-71% -$12.2M
WSTC
133
DELISTED
West Corporation
WSTC
$5.08M 0.21%
216,607
+67,464
+45% +$1.58M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$5.08M 0.21%
36,200
-5,745
-14% -$781K
ZEN
135
DELISTED
ZENDESK INC
ZEN
$5.03M 0.21%
172,844
– –
T icon
136
AT&T
T
$165B
$5.03M 0.21%
169,917
-1,463,305
-90% -$41.5M
VEON icon
137
VEON
VEON
$3.53B
$5.02M 0.21%
48,053
+16,006
+50% +$1.64M
SAGE
138
DELISTED
Sage Therapeutics
SAGE
$4.92M 0.21%
78,900
– –
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.91M 0.21%
120,188
-35,000
-23% -$1.42M
CERN
140
DELISTED
Cerner Corp
CERN
$4.87M 0.21%
68,212
-87,631
-56% -$5.81M
LOXO
141
DELISTED
Loxo Oncology, Inc
LOXO
$4.86M 0.21%
52,800
+4,800
+10% +$373K
WMT icon
142
Walmart Inc
WMT
$871B
$4.82M 0.2%
185,076
-913,485
-83% -$24M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.81M 0.2%
140,600
+54,000
+62% +$1.76M
RL icon
144
Ralph Lauren
RL
$22.2B
$4.79M 0.2%
54,235
-16,968
-24% -$1.4M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 0.2%
88,000
+63,000
+252% +$3.34M
WFC icon
146
Wells Fargo
WFC
$261B
$4.74M 0.2%
86,014
-1,246,226
-94% -$66.2M
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$4.45M 0.19%
109,393
-215,367
-66% -$9.15M
PYPL icon
148
PayPal
PYPL
$49.5B
$4.27M 0.18%
66,660
-159,122
-70% -$9.53M
INCY icon
149
Incyte
INCY
$23.5B
$4.25M 0.18%
36,400
-29,532
-45% -$3.74M
VIPS icon
150
Vipshop
VIPS
$6.84B
$4.17M 0.18%
474,400
+180,100
+61% +$1.87M
4 5
6
7 8

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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.