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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
BBL
251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.95M 0.09%
45,482
+10,620
+30% +$484K
EXPD icon
252
Expeditors International
EXPD
$22.9B
$1.94M 0.09%
+26,121
New +$1.91M
SJM icon
253
J.M. Smucker
SJM
$12.6B
$1.94M 0.09%
17,590
– –
FFIV icon
254
F5
FFIV
$22.1B
$1.93M 0.08%
13,720
+4,679
+52% +$647K
SKM icon
255
SK Telecom
SKM
$13.7B
$1.92M 0.08%
52,384
– –
FWONA icon
256
Liberty Media Series A
FWONA
$22.3B
$1.91M 0.08%
+50,468
New +$1.85M
IMO icon
257
Imperial Oil
IMO
$62.1B
$1.91M 0.08%
73,102
+435
+0.6% +$11.5K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.89B
$1.88M 0.08%
44,044
– –
GIS icon
259
General Mills
GIS
$19.2B
$1.88M 0.08%
34,033
-40,448
-54% -$2.18M
ALSN icon
260
Allison Transmission
ALSN
$10.1B
$1.86M 0.08%
39,593
-13,995
-26% -$635K
PPC icon
261
Pilgrim's Pride
PPC
$6.82B
$1.86M 0.08%
58,147
-63,323
-52% -$1.84M
EMN icon
262
Eastman Chemical
EMN
$7.8B
$1.85M 0.08%
+25,121
New +$1.8M
AES icon
263
AES
AES
$10.6B
$1.85M 0.08%
113,419
+78,590
+226% +$1.27M
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.85M 0.08%
41,402
-2,600
-6% -$119K
EWM icon
265
iShares MSCI Malaysia ETF
EWM
$305M
$1.83M 0.08%
65,600
– –
CVE icon
266
Cenovus Energy
CVE
$54.6B
$1.81M 0.08%
192,731
+37,876
+24% +$344K
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$1.78M 0.08%
43,401
– –
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.08%
+25,900
New +$1.66M
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M 0.08%
58,866
+17,778
+43% +$520K
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$1.75M 0.08%
11,562
+5,269
+84% +$751K
FMC icon
271
FMC
FMC
$1.42B
$1.72M 0.08%
+19,565
New +$1.68M
TAL icon
272
TAL Education Group
TAL
$5.71B
$1.71M 0.08%
50,000
-22,000
-31% -$766K
BID
273
DELISTED
Sotheby's
BID
$1.71M 0.08%
30,000
+20,190
+206% +$1.17M
HRB icon
274
H&R Block
HRB
$5.18B
$1.7M 0.07%
71,980
-11,532
-14% -$305K
MET icon
275
MetLife
MET
$61B
$1.7M 0.07%
36,052
-30,177
-46% -$1.44M
9 10
11
12 13

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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.