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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
SSNI
176
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.37M 0.14%
208,468
+148,668
+249% +$1.87M
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$3.35M 0.14%
294,000
– –
MPWR icon
178
Monolithic Power Systems
MPWR
$65.5B
$3.32M 0.14%
+31,200
New +$3.17M
BRF icon
179
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$3.27M 0.14%
+132,250
New +$3.02M
NEFF
180
DELISTED
Neff Corporation
NEFF
$3.23M 0.14%
+129,026
New +$2.96M
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$3.22M 0.14%
64,600
– –
COTY icon
182
Coty
COTY
$2.33B
$3.18M 0.13%
192,299
-164,103
-46% -$2.97M
SBUX icon
183
Starbucks
SBUX
$118B
$3.17M 0.13%
59,100
-334,251
-85% -$18.5M
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.15M 0.13%
130,500
– –
AVA icon
185
Avista
AVA
$3.47B
$3.14M 0.13%
+60,583
New +$3.03M
SJM icon
186
J.M. Smucker
SJM
$12.6B
$3.05M 0.13%
29,032
-150,949
-84% -$17.2M
MELI icon
187
Mercado Libre
MELI
$91.3B
$3M 0.13%
11,600
+1,304
+13% +$346K
RTX icon
188
RTX Corp
RTX
$287B
$2.99M 0.13%
40,979
-395,971
-91% -$29.3M
CRESY
189
Cresud
CRESY
$794M
$2.99M 0.13%
178,309
+13,374
+8% +$225K
BBWI icon
190
Bath & Body Works
BBWI
$4.01B
$2.95M 0.12%
87,827
-11,072
-11% -$372K
FE icon
191
FirstEnergy
FE
$28.9B
$2.95M 0.12%
95,757
-49,413
-34% -$1.56M
PG icon
192
Procter & Gamble
PG
$343B
$2.88M 0.12%
31,657
-408,852
-93% -$37.2M
SPWR
193
DELISTED
SunPower Corporation Common Stock
SPWR
$2.85M 0.12%
596,294
-57,737
-9% -$349K
AFL icon
194
Aflac
AFL
$63.9B
$2.83M 0.12%
69,600
-699,508
-91% -$28.2M
QCOM icon
195
Qualcomm
QCOM
$176B
$2.83M 0.12%
54,507
-190,426
-78% -$10.1M
TWLO icon
196
Twilio
TWLO
$29.1B
$2.82M 0.12%
+94,600
New +$2.84M
TAL icon
197
TAL Education Group
TAL
$5.71B
$2.82M 0.12%
84,000
-200,862
-71% -$5.66M
K
198
DELISTED
Kellanova
K
$2.77M 0.12%
47,307
-23,740
-33% -$1.5M
CPB icon
199
Campbell Soup
CPB
$6.51B
$2.75M 0.12%
58,853
+518
+0.9% +$26.2K
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M 0.12%
721,800
– –
6 7
8
9 10

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NAS
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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.