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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
JELD icon
376
JELD-WEN Holding
JELD
$94.8M
$1.03M 0.05%
53,420
+3,487
+7% +$67.4K
JACK icon
377
Jack in the Box
JACK
$278M
$1.02M 0.05%
11,240
-2,980
-21% -$248K
LDOS icon
378
Leidos
LDOS
$14.1B
$1.02M 0.04%
11,882
-3,311
-22% -$277K
INCY icon
379
Incyte
INCY
$23.5B
$1.01M 0.04%
13,624
+2,524
+23% +$204K
TTM
380
DELISTED
Tata Motors Limited
TTM
$1.01M 0.04%
+120,000
New +$1.14M
MANH icon
381
Manhattan Associates
MANH
$8.97B
$1M 0.04%
12,423
-7,724
-38% -$619K
SANM icon
382
Sanmina
SANM
$11.2B
$997K 0.04%
31,046
-16,735
-35% -$514K
OMF icon
383
OneMain Financial
OMF
$6.9B
$995K 0.04%
27,130
-12,257
-31% -$455K
PLCE icon
384
Children's Place
PLCE
$53.6M
$995K 0.04%
12,918
-4,097
-24% -$361K
APAM icon
385
Artisan Partners
APAM
$2.79B
$992K 0.04%
35,126
-20,265
-37% -$567K
BRF icon
386
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$991K 0.04%
42,750
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.4B
$988K 0.04%
12,646
-4,000
-24% -$321K
UAL icon
388
United Airlines
UAL
$38.4B
$985K 0.04%
11,132
-3,752
-25% -$332K
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$978K 0.04%
16,136
-12,246
-43% -$717K
G icon
390
Genpact
G
$5.3B
$976K 0.04%
25,198
-5,588
-18% -$221K
KALU icon
391
Kaiser Aluminum
KALU
$2.67B
$976K 0.04%
9,859
-62
-0.6% -$5.84K
MDC
392
DELISTED
M.D.C. Holdings, Inc.
MDC
$976K 0.04%
24,453
+16,159
+195% +$567K
CDW icon
393
CDW
CDW
$17.1B
$970K 0.04%
7,872
-5,472
-41% -$628K
CBLK
394
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$970K 0.04%
+37,308
New +$823K
OMC icon
395
Omnicom Group
OMC
$22.7B
$962K 0.04%
12,290
-3,167
-20% -$252K
CME icon
396
CME Group
CME
$92.2B
$951K 0.04%
4,500
– –
PNR icon
397
Pentair
PNR
$10.2B
$948K 0.04%
25,075
+3,657
+17% +$136K
ALB icon
398
Albemarle
ALB
$13.5B
$935K 0.04%
13,445
-1,958
-13% -$133K
VMW
399
DELISTED
VMware, Inc
VMW
$932K 0.04%
6,211
-2,232
-26% -$351K
CSL icon
400
Carlisle Companies
CSL
$13.6B
$928K 0.04%
6,378
-7,257
-53% -$1.02M
14 15
16
17 18

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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.