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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
LLY icon
301
Eli Lilly
LLY
$1.07T
$1.47M 0.06%
13,123
-1,567
-11% -$174K
JNPR
302
DELISTED
Juniper Networks
JNPR
$1.46M 0.06%
59,046
– –
GT icon
303
Goodyear
GT
$2.07B
$1.44M 0.06%
99,970
-142,033
-59% -$1.89M
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.43M 0.06%
18,800
– –
UNF icon
305
Unifirst Corp
UNF
$5.32B
$1.43M 0.06%
+7,343
New +$1.42M
CHRW icon
306
C.H. Robinson
CHRW
$22B
$1.43M 0.06%
+16,874
New +$1.42M
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.06%
116,542
+3,138
+3% +$40.6K
RHI icon
308
Robert Half
RHI
$3.61B
$1.43M 0.06%
25,625
-5,583
-18% -$315K
BAH icon
309
Booz Allen Hamilton
BAH
$8.7B
$1.42M 0.06%
19,966
-10,915
-35% -$773K
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
$1.41M 0.06%
34,544
– –
FL
311
DELISTED
Foot Locker
FL
$1.4M 0.06%
+32,516
New +$1.31M
CPRT icon
312
Copart
CPRT
$25.9B
$1.4M 0.06%
69,620
+8,392
+14% +$163K
MD icon
313
Pediatrix Medical
MD
$2.16B
$1.4M 0.06%
61,760
+7,590
+14% +$173K
LW icon
314
Lamb Weston
LW
$6.82B
$1.37M 0.06%
18,881
-19,886
-51% -$1.36M
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.77B
$1.35M 0.06%
42,701
– –
OSK icon
316
Oshkosh
OSK
$9.67B
$1.34M 0.06%
17,730
-4,724
-21% -$362K
TOL icon
317
Toll Brothers
TOL
$14B
$1.34M 0.06%
32,668
+4,968
+18% +$183K
SPR
318
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.06%
16,190
-4,791
-23% -$375K
WU icon
319
Western Union
WU
$2.57B
$1.33M 0.06%
57,268
-20,828
-27% -$450K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.06%
13,644
-3,064
-18% -$293K
ULTA icon
321
Ulta Beauty
ULTA
$20.4B
$1.31M 0.06%
5,232
+3,063
+141% +$940K
SCHW
322
Charles Schwab
SCHW
$177B
$1.3M 0.06%
+31,200
New +$1.26M
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
$1.3M 0.06%
70,210
-1,991
-3% -$40.3K
PARA
324
DELISTED
Paramount Global Class B
PARA
$1.3M 0.06%
32,140
-3,897
-11% -$182K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.06%
31,469
-5,231
-14% -$214K
11 12
13
14 15

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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.