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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
CMC icon
401
Commercial Metals
CMC
$7.63B
$927K 0.04%
+53,351
New +$913K
MSI icon
402
Motorola Solutions
MSI
$69.4B
$923K 0.04%
5,416
-1,265
-19% -$217K
GRMN
403
Garmin
GRMN
$46.9B
$919K 0.04%
10,856
-3,325
-23% -$268K
PCAR icon
404
PACCAR
PCAR
$69.6B
$917K 0.04%
19,646
-18,757
-49% -$856K
MMS icon
405
Maximus
MMS
$3.14B
$913K 0.04%
11,818
-11,906
-50% -$904K
EEFT icon
406
Euronet Worldwide
EEFT
$3.02B
$905K 0.04%
6,186
-1,322
-18% -$205K
YUMC icon
407
Yum China
YUMC
$14.9B
$901K 0.04%
19,841
-12,468
-39% -$557K
MTH icon
408
Meritage Homes
MTH
$4.87B
$899K 0.04%
25,562
+11,370
+80% +$355K
EOG icon
409
EOG Resources
EOG
$78B
$894K 0.04%
12,041
-1,609
-12% -$130K
CBRL icon
410
Cracker Barrel
CBRL
$1.2B
$888K 0.04%
5,457
-3,793
-41% -$639K
WM icon
411
Waste Management
WM
$95.9B
$888K 0.04%
7,726
-3,746
-33% -$437K
HCA icon
412
HCA Healthcare
HCA
$84.8B
$879K 0.04%
7,303
-4,483
-38% -$579K
DOX icon
413
Amdocs
DOX
$5.53B
$877K 0.04%
13,259
-3,126
-19% -$201K
AMCX icon
414
AMC Global Media
AMCX
$430M
$871K 0.04%
17,718
-10,145
-36% -$523K
PINC
415
DELISTED
Premier
PINC
$871K 0.04%
30,102
-1,505
-5% -$56.1K
LECO icon
416
Lincoln Electric
LECO
$13.8B
$870K 0.04%
10,033
-7,415
-42% -$624K
PAYX icon
417
Paychex
PAYX
$40.4B
$870K 0.04%
10,508
-13,385
-56% -$1.11M
ALGN icon
418
Align Technology
ALGN
$12B
$864K 0.04%
4,774
-687
-13% -$143K
CMG icon
419
Chipotle Mexican Grill
CMG
$40.8B
$863K 0.04%
51,350
-15,850
-24% -$253K
TJX icon
420
TJX Companies
TJX
$170B
$854K 0.04%
15,318
-11,991
-44% -$653K
LOW icon
421
Lowe's Companies
LOW
$116B
$853K 0.04%
7,754
-2,195
-22% -$232K
AMED
422
DELISTED
Amedisys
AMED
$851K 0.04%
6,497
+4,019
+162% +$523K
NSIT icon
423
Insight Enterprises
NSIT
$3.55B
$851K 0.04%
+15,285
New +$808K
SHOO icon
424
Steven Madden
SHOO
$3.12B
$850K 0.04%
23,760
-7,763
-25% -$257K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.3B
$849K 0.04%
+7,750
New +$864K
15 16
17
18 19

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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.