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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
BABA icon
1
Alibaba
BABA
$270B
$154M 6.49%
891,439
-338,072
-27% -$54.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.9M 1.94%
1,053,950
+750
+0.1% +$32.5K
JD icon
3
JD.com
JD
$40.8B
$39M 1.64%
1,019,369
-264,917
-21% -$11.3M
NEM icon
4
Newmont
NEM
$101B
$33.7M 1.42%
897,608
-541,717
-38% -$19.7M
NTES icon
5
NetEase
NTES
$76.9B
$33.3M 1.4%
630,695
-251,620
-29% -$14.5M
TCOM icon
6
Trip.com Group
TCOM
$27.6B
$30.5M 1.29%
577,903
-77,871
-12% -$4.23M
ICUI icon
7
ICU Medical
ICUI
$3.96B
$28.8M 1.22%
155,000
-20,000
-11% -$3.49M
WB icon
8
Weibo
WB
$1.92B
$27.4M 1.16%
277,469
+14,297
+5% +$1.26M
C icon
9
Citigroup
C
$222B
$26.1M 1.1%
358,303
-630,641
-64% -$43.1M
LMT icon
10
Lockheed Martin
LMT
$134B
$24.8M 1.05%
80,000
-37,365
-32% -$11.1M
BIDU icon
11
Baidu
BIDU
$36.1B
$24.1M 1.02%
97,383
-33,157
-25% -$7.23M
NOC icon
12
Northrop Grumman
NOC
$77B
$23.2M 0.98%
80,482
-45,627
-36% -$12.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$23.1M 0.98%
100,257
-5,650
-5% -$1.28M
WRB icon
14
W.R. Berkley
WRB
$27.9B
$22.5M 0.95%
1,138,013
-117,706
-9% -$2.36M
MSFT icon
15
Microsoft
MSFT
$2.86T
$21.1M 0.89%
283,612
-1,541,367
-84% -$113M
APA icon
16
APA Corp
APA
$13B
$20.6M 0.87%
450,819
-326,836
-42% -$14.4M
GILD icon
17
Gilead Sciences
GILD
$162B
$20.5M 0.86%
252,949
-646,820
-72% -$49.5M
ESE icon
18
ESCO Technologies
ESE
$8.57B
$20.1M 0.85%
335,870
– –
HUN icon
19
Huntsman Corp
HUN
$2.24B
$19.2M 0.81%
701,037
-62,694
-8% -$1.67M
EDU icon
20
New Oriental
EDU
$7.84B
$17.5M 0.74%
198,535
+178,835
+908% +$14.6M
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$17.2M 0.73%
132,230
-457,019
-78% -$60.6M
EL icon
22
Estee Lauder
EL
$29B
$17.1M 0.72%
158,159
-137,881
-47% -$14.1M
CONN
23
DELISTED
Conn's Inc.
CONN
$16.9M 0.71%
600,000
– –
MOMO
24
Hello Group
MOMO
$870M
$16.2M 0.69%
516,662
-68,100
-12% -$2.71M
PWR icon
25
Quanta Services
PWR
$95.2B
$15.4M 0.65%
411,000
-92,300
-18% -$3.24M
1
2 3 4 5

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MPM
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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.