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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
AGCO icon
326
AGCO
AGCO
$8.78B
$1.28M 0.06%
16,944
-11,042
-39% -$811K
CHE icon
327
Chemed
CHE
$6.78B
$1.28M 0.06%
3,064
+345
+13% +$141K
XRX icon
328
Xerox
XRX
$337M
$1.28M 0.06%
42,734
-18,606
-30% -$583K
ACN icon
329
Accenture
ACN
$89.9B
$1.28M 0.06%
6,634
-31,407
-83% -$6.08M
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.27M 0.06%
147,335
– –
DPZ icon
331
Domino's
DPZ
$11B
$1.27M 0.06%
5,198
+358
+7% +$88.7K
KEP icon
332
Korea Electric Power
KEP
$15.5B
$1.26M 0.06%
116,653
– –
HXL icon
333
Hexcel
HXL
$8.32B
$1.25M 0.06%
15,248
+9,846
+182% +$804K
DXCM icon
334
DexCom
DXCM
$27.6B
$1.25M 0.05%
33,388
– –
YUM icon
335
Yum! Brands
YUM
$41B
$1.24M 0.05%
10,947
-1,132
-9% -$129K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$1.24M 0.05%
23,440
-2,160
-8% -$108K
BBBY
337
Bed Bath & Beyond
BBBY
$473M
$1.24M 0.05%
155,674
+107,851
+226% +$1.47M
ENR icon
338
Energizer
ENR
$1.44B
$1.23M 0.05%
+28,220
New +$1.12M
URBN icon
339
Urban Outfitters
URBN
$5.99B
$1.21M 0.05%
43,050
-6,545
-13% -$153K
CMI icon
340
Cummins
CMI
$91.7B
$1.21M 0.05%
7,420
-4,535
-38% -$725K
GPK icon
341
Graphic Packaging
GPK
$3.26B
$1.19M 0.05%
80,967
-8,535
-10% -$120K
SYF icon
342
Synchrony
SYF
$23.7B
$1.19M 0.05%
34,946
-16,506
-32% -$566K
AXE
343
DELISTED
Anixter International Inc
AXE
$1.19M 0.05%
+17,223
New +$1.06M
HAL icon
344
Halliburton
HAL
$27.9B
$1.18M 0.05%
62,789
-420,172
-87% -$8.7M
AEO icon
345
American Eagle Outfitters
AEO
$2.85B
$1.18M 0.05%
+72,633
New +$1.21M
PHM icon
346
Pultegroup
PHM
$24.5B
$1.17M 0.05%
32,071
-22,175
-41% -$738K
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.05%
+11,090
New +$1.17M
IVZ icon
348
Invesco
IVZ
$13.3B
$1.16M 0.05%
68,654
-394
-0.6% -$6.96K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.15M 0.05%
20,798
-12,590
-38% -$704K
MAMS
350
DELISTED
MAM Software Group Inc. New
MAMS
$1.15M 0.05%
+95,000
New +$1.06M
12 13
14
15 16

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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.