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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
-0.1%
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
$2.27B
AUM Growth
-$289M
Cap. Flow
-$266M
Cap. Flow %
-11.7%
Top 10 Hldgs %
17.76%
Holding
973
New
118
Increased
174
Reduced
408
Closed
175

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$10.1M
2
BZUN
Baozun
BZUN
+$7.85M
3
ELAN icon
Elanco Animal Health
ELAN
+$7.59M
4
AGN
Allergan plc
AGN
+$7.25M
5
MOMO
Hello Group
MOMO
+$7.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
RACE icon
Ferrari
RACE
+$10M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$9.35M
4
HAL icon
Halliburton
HAL
+$8.7M
5
ESE icon
ESCO Technologies
ESE
+$7.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Consumer Discretionary 16.56%
3 Technology 14.75%
4 Financials 9.17%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$21.5B
$2.24M 0.1%
37,229
+1,760
+5% +$111K
CF icon
227
CF Industries
CF
$19.2B
$2.23M 0.1%
45,237
+238
+0.5% +$11.5K
ZUO
228
DELISTED
Zuora, Inc.
ZUO
$2.2M 0.1%
146,328
+23,000
+19% +$346K
RBA icon
229
RB Global
RBA
$20.8B
$2.18M 0.1%
+54,736
New +$2.03M
DLTR icon
230
Dollar Tree
DLTR
$23.1B
$2.14M 0.09%
18,714
+5,474
+41% +$573K
UBNK
231
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.13M 0.09%
+156,000
New +$2.11M
STT icon
232
State Street
STT
$50.9B
$2.12M 0.09%
35,775
– –
HSIC icon
233
Henry Schein
HSIC
$9.74B
$2.12M 0.09%
33,344
-5,750
-15% -$372K
EWS icon
234
iShares MSCI Singapore ETF
EWS
$1.01B
$2.11M 0.09%
91,000
– –
GHDX
235
DELISTED
Genomic Health, Inc.
GHDX
$2.11M 0.09%
31,051
-3,802
-11% -$261K
AA icon
236
Alcoa
AA
$11.7B
$2.1M 0.09%
+104,836
New +$2.18M
CI icon
237
Cigna
CI
$76.6B
$2.1M 0.09%
13,852
-1,523
-10% -$248K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.09%
27,000
– –
CBOE icon
239
Cboe Global Markets
CBOE
$29.8B
$2.09M 0.09%
18,210
-4,800
-21% -$555K
TEL icon
240
TE Connectivity
TEL
$58.8B
$2.08M 0.09%
22,370
-6,703
-23% -$617K
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.09%
115,335
+7,563
+7% +$141K
ABT icon
242
Abbott
ABT
$180B
$2.04M 0.09%
24,366
+3,783
+18% +$321K
ILMN icon
243
Illumina
ILMN
$29.4B
$2.03M 0.09%
6,855
– –
RTX icon
244
RTX Corp
RTX
$287B
$2.03M 0.09%
23,614
-3,011
-11% -$250K
BMY icon
245
PUT
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.09%
40,000
+35,000
+700% +$1.64M
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.02M 0.09%
15,765
-2,135
-12% -$286K
TSN icon
247
Tyson Foods
TSN
$20.2B
$1.99M 0.09%
23,108
-17,981
-44% -$1.53M
CY
248
PUT
DELISTED
Cypress Semiconductor
CY
$1.98M 0.09%
+85,000
New +$1.94M
RRX icon
249
Regal Rexnord
RRX
$14.2B
$1.96M 0.09%
26,932
– –
SINA
250
DELISTED
Sina Corp
SINA
$1.95M 0.09%
49,771
+10,000
+25% +$408K
8 9
10
11 12

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GAM Holding's Q3 2019 Portfolio in Review

As of Q3 2019, GAM Holding held 973 positions worth $2.27B, down 11% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GAM Holding withdrew a net $266M in Q3 2019, closing 175 positions and reducing 408 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GAM Holding opened a new position in Alcon worth $9.83M.

  • GAM Holding's largest Q3 2019 buy was Alcon: 168,571 shares worth $9.83M.
  • GAM Holding added most to Baozun in Q3 2019, an estimated $7.85M increase.
  • GAM Holding's biggest Q3 2019 reduction was Visa, cutting an estimated $19.9M.
  • GAM Holding fully exited Huazhu Hotels Group in Q3 2019, selling an estimated $9.35M.
  • GAM Holding's ten largest holdings make up 18% of its $2.27B portfolio in Q3 2019.
  • GAM Holding opened 118 new positions and closed 175 in Q3 2019.
  • GAM Holding's portfolio value fell 11% quarter-over-quarter to $2.27B.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.