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
CNDT icon
201
Conduent
CNDT
$230M
$2.73M 0.12%
173,997
-1,129,620
-87% -$18.5M
EW icon
202
Edwards Lifesciences
EW
$47.6B
$2.7M 0.11%
74,100
-135,465
-65% -$5.17M
ELLI
203
DELISTED
Ellie Mae Inc
ELLI
$2.69M 0.11%
+32,800
New +$3.01M
ON icon
204
ON Semiconductor
ON
$33.8B
$2.65M 0.11%
143,750
-30,900
-18% -$497K
EBAY icon
205
eBay
EBAY
$48.6B
$2.63M 0.11%
68,454
-124,678
-65% -$4.53M
AET
206
DELISTED
Aetna Inc
AET
$2.62M 0.11%
16,500
-64,441
-80% -$10.1M
RSG icon
207
Republic Services
RSG
$66.7B
$2.61M 0.11%
39,573
-73,598
-65% -$4.78M
JPM icon
208
JPMorgan Chase
JPM
$939B
$2.55M 0.11%
26,734
-544,985
-95% -$50.3M
KT icon
209
KT
KT
$8.84B
$2.54M 0.11%
182,938
-650,517
-78% -$10.7M
COP icon
210
ConocoPhillips
COP
$147B
$2.53M 0.11%
50,560
-195,660
-79% -$8.79M
KSU
211
DELISTED
Kansas City Southern
KSU
$2.53M 0.11%
23,260
-54,338
-70% -$5.7M
BHF icon
212
Brighthouse Financial
BHF
$3.63B
$2.52M 0.11%
+41,492
New +$2.37M
GPC icon
213
Genuine Parts
GPC
$17.1B
$2.52M 0.11%
26,380
-26,339
-50% -$2.24M
DGX icon
214
Quest Diagnostics
DGX
$25.1B
$2.51M 0.11%
26,780
-40,726
-60% -$4.32M
BEN icon
215
Franklin Resources
BEN
$16.9B
$2.49M 0.1%
55,857
-439,161
-89% -$19.2M
WBT
216
DELISTED
Welbilt, Inc.
WBT
$2.43M 0.1%
105,233
– –
VCO
217
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.41M 0.1%
72,704
-3,826
-5% -$126K
XBKS
218
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.39M 0.1%
73,523
– –
MSGS icon
219
Madison Square Garden
MSGS
$9.54B
$2.37M 0.1%
15,498
-3,651
-19% -$552K
SYY icon
220
Sysco
SYY
$39.7B
$2.35M 0.1%
43,591
-21,709
-33% -$1.13M
EIDO icon
221
iShares MSCI Indonesia ETF
EIDO
$476M
$2.35M 0.1%
88,000
– –
CA
222
DELISTED
CA, Inc.
CA
$2.34M 0.1%
70,100
-13,116
-16% -$434K
KFY icon
223
Korn Ferry
KFY
$3.98B
$2.34M 0.1%
59,287
– –
CI icon
224
Cigna
CI
$76.6B
$2.32M 0.1%
12,400
-29,526
-70% -$5.26M
INFY icon
225
Infosys
INFY
$45B
$2.31M 0.1%
319,222
-3,118,520
-91% -$23.6M
7 8
9
10 11

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.