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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
RL icon
351
Ralph Lauren
RL
$22.2B
$1.15M 0.05%
12,017
-3,427
-22% -$339K
MOS icon
352
The Mosaic Company
MOS
$7.09B
$1.14M 0.05%
55,760
+800
+1% +$17.4K
JEF icon
353
Jefferies Financial Group
JEF
$12.9B
$1.14M 0.05%
64,655
+47,976
+288% +$854K
NVR icon
354
NVR
NVR
$17.2B
$1.13M 0.05%
305
-93
-23% -$327K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.13M 0.05%
31,600
– –
WAIR
356
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.12M 0.05%
+101,706
New +$1.1M
TTC icon
357
Toro Company
TTC
$8.93B
$1.11M 0.05%
15,150
-6,077
-29% -$434K
HUBB icon
358
Hubbell
HUBB
$25.7B
$1.11M 0.05%
+8,443
New +$1.09M
NRCG
359
DELISTED
NRC Group Holdings Corp.
NRCG
$1.11M 0.05%
+89,000
New +$1.06M
GRA
360
DELISTED
W.R. Grace & Co.
GRA
$1.1M 0.05%
16,544
+1,070
+7% +$75K
EE
361
DELISTED
El Paso Electric Company
EE
$1.1M 0.05%
16,400
-11,300
-41% -$751K
THO icon
362
Thor Industries
THO
$3.99B
$1.09M 0.05%
+19,270
New +$1.01M
LULU icon
363
lululemon athletica
LULU
$13B
$1.08M 0.05%
5,618
-3,617
-39% -$676K
CLX icon
364
Clorox
CLX
$11.6B
$1.06M 0.05%
6,981
-1,863
-21% -$295K
VRSK icon
365
Verisk Analytics
VRSK
$26.4B
$1.06M 0.05%
6,703
-4,768
-42% -$740K
SPB icon
366
Spectrum Brands
SPB
$2.04B
$1.06M 0.05%
20,045
+4,727
+31% +$247K
NWE icon
367
NorthWestern Energy
NWE
$4.48B
$1.06M 0.05%
14,076
-3,186
-18% -$230K
DXC icon
368
DXC Technology
DXC
$1.63B
$1.05M 0.05%
35,774
-5,566
-13% -$237K
UNM icon
369
Unum
UNM
$13.8B
$1.05M 0.05%
35,471
-7,994
-18% -$237K
WIT icon
370
Wipro
WIT
$18.5B
$1.05M 0.05%
576,276
-800,000
-58% -$1.57M
ALLY icon
371
Ally Financial
ALLY
$13.1B
$1.04M 0.05%
31,431
-12,499
-28% -$405K
ADP icon
372
Automatic Data Processing
ADP
$100B
$1.04M 0.05%
6,434
-835
-11% -$138K
HAS icon
373
Hasbro
HAS
$12.6B
$1.04M 0.05%
8,737
+6,307
+260% +$718K
FCN icon
374
FTI Consulting
FCN
$4.82B
$1.03M 0.05%
9,741
-5,812
-37% -$593K
CRI icon
375
Carter's
CRI
$1.43B
$1.03M 0.05%
+11,295
New +$1.03M
13 14
15
16 17

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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.