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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
RARE icon
151
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.16M 0.18%
78,100
– –
CVS icon
152
CVS Health
CVS
$137B
$4.08M 0.17%
50,148
-495,997
-91% -$39.2M
INTU icon
153
Intuit
INTU
$81.1B
$4.08M 0.17%
28,666
-29,472
-51% -$4.07M
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.07M 0.17%
108,972
-58,731
-35% -$2.33M
FPH icon
155
Five Point Holdings
FPH
$379M
$4.06M 0.17%
+297,966
New +$4.21M
MMM icon
156
3M
MMM
$89B
$4.06M 0.17%
23,119
-136,815
-86% -$23.7M
IART icon
157
Integra LifeSciences
IART
$1.54B
$3.98M 0.17%
78,800
-20,800
-21% -$1.07M
VALE icon
158
Vale
VALE
$62.9B
$3.97M 0.17%
394,680
-165,320
-30% -$1.66M
OKSB
159
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.97M 0.17%
144,154
+128,359
+813% +$3.3M
IXYS
160
DELISTED
IXYS Corp
IXYS
$3.93M 0.17%
+165,945
New +$3.15M
HCA icon
161
HCA Healthcare
HCA
$84.8B
$3.93M 0.17%
49,403
-24,641
-33% -$1.98M
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.89B
$3.92M 0.17%
71,754
-486
-0.7% -$27.3K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.88M 0.16%
86,501
+19,200
+29% +$845K
SNC
164
DELISTED
State National Companies, Inc.
SNC
$3.81M 0.16%
+181,415
New +$3.68M
ERUS
165
DELISTED
iShares MSCI Russia ETF
ERUS
$3.8M 0.16%
112,900
+10,000
+10% +$311K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.16%
22,217
-313,804
-93% -$52.4M
LEN icon
167
Lennar Class A
LEN
$20.4B
$3.69M 0.16%
73,418
-19,823
-21% -$989K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$3.66M 0.15%
131,621
-97,925
-43% -$3.02M
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.63M 0.15%
78,400
-11,000
-12% -$507K
IBM icon
170
IBM
IBM
$202B
$3.6M 0.15%
25,953
-262,097
-91% -$36.5M
UPS icon
171
United Parcel Service
UPS
$97.6B
$3.55M 0.15%
29,583
-94,221
-76% -$10.7M
SYK icon
172
Stryker
SYK
$127B
$3.48M 0.15%
24,500
-71,416
-74% -$10.2M
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$3.45M 0.15%
179,110
-232,758
-57% -$4.15M
OMCL icon
174
Omnicell
OMCL
$1.86B
$3.4M 0.14%
66,500
– –
KO icon
175
Coca-Cola
KO
$354B
$3.39M 0.14%
75,252
-756,648
-91% -$34.4M
5 6
7
8 9

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NAS
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CGL
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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.