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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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$1.7M 0.07%
12,100
-5,400
-31% -$903K
GEN icon
277
Gen Digital
GEN
$15.6B
$1.7M 0.07%
71,766
+8,930
+14% +$208K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.69M 0.07%
31,950
+27,200
+573% +$1.42M
PVTL
279
DELISTED
Pivotal Software, Inc.
PVTL
$1.69M 0.07%
+113,000
New +$1.38M
CBM
280
DELISTED
Cambrex Corporation
CBM
$1.67M 0.07%
+28,100
New +$1.5M
AXTA icon
281
Axalta
AXTA
$7.01B
$1.66M 0.07%
54,916
-42,105
-43% -$1.24M
KFY icon
282
Korn Ferry
KFY
$3.98B
$1.65M 0.07%
42,787
+778
+2% +$30.1K
MO icon
283
Altria Group
MO
$122B
$1.64M 0.07%
40,209
+31,179
+345% +$1.43M
NAV
284
DELISTED
Navistar International
NAV
$1.62M 0.07%
57,618
+50,615
+723% +$1.44M
SJR
285
DELISTED
Shaw Communications Inc.
SJR
$1.61M 0.07%
82,002
– –
BLK icon
286
Blackrock
BLK
$164B
$1.6M 0.07%
3,582
-1,825
-34% -$813K
CUB
287
DELISTED
Cubic Corporation
CUB
$1.59M 0.07%
22,517
– –
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.56M 0.07%
36,875
+17,125
+87% +$749K
ABEV icon
289
Ambev
ABEV
$47.3B
$1.56M 0.07%
338,000
– –
JBL icon
290
Jabil
JBL
$32.8B
$1.56M 0.07%
43,602
-24,772
-36% -$747K
AFL icon
291
Aflac
AFL
$63.9B
$1.55M 0.07%
29,607
-15,113
-34% -$798K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.54M 0.07%
190,665
– –
BKR icon
293
Baker Hughes
BKR
$56.8B
$1.53M 0.07%
66,092
-6,762
-9% -$159K
BKE icon
294
Buckle
BKE
$2.19B
$1.53M 0.07%
74,310
-7,000
-9% -$135K
JCI icon
295
Johnson Controls International
JCI
$87.5B
$1.53M 0.07%
34,857
-20,349
-37% -$862K
CY
296
DELISTED
Cypress Semiconductor
CY
$1.52M 0.07%
+65,000
New +$1.49M
BAX icon
297
Baxter International
BAX
$11.6B
$1.51M 0.07%
17,272
-2,299
-12% -$196K
FCX icon
298
Freeport-McMoran
FCX
$90B
$1.5M 0.07%
156,785
– –
MMYT icon
299
MakeMyTrip
MMYT
$4.67B
$1.5M 0.07%
+66,000
New +$1.62M
DFS
300
DELISTED
Discover Financial Services
DFS
$1.49M 0.07%
18,348
+504
+3% +$41.6K
10 11
12
13 14

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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.