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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
EFX icon
426
Equifax
EFX
$20.3B
$846K 0.04%
6,013
– –
FHI icon
427
Federated Hermes
FHI
$4.4B
$845K 0.04%
26,067
-9,169
-26% -$301K
MTN icon
428
Vail Resorts
MTN
$5.19B
$843K 0.04%
+3,706
New +$875K
LUV icon
429
Southwest Airlines
LUV
$22.1B
$842K 0.04%
15,593
+3,476
+29% +$182K
ROST icon
430
Ross Stores
ROST
$76.6B
$841K 0.04%
7,660
-23,725
-76% -$2.5M
CMCSA icon
431
Comcast
CMCSA
$79.1B
$839K 0.04%
18,619
-26,876
-59% -$1.19M
UHS icon
432
Universal Health Services
UHS
$9.43B
$838K 0.04%
5,632
-2,439
-30% -$350K
NAVI icon
433
Navient
NAVI
$774M
$837K 0.04%
65,390
-42,745
-40% -$570K
EVTC icon
434
Evertec
EVTC
$1.83B
$834K 0.04%
26,708
-1,267
-5% -$42.5K
LOGM
435
DELISTED
LogMein, Inc.
LOGM
$830K 0.04%
11,700
-4,270
-27% -$306K
CHT icon
436
Chunghwa Telecom
CHT
$33.2B
$824K 0.04%
23,100
– –
KBR icon
437
KBR
KBR
$4.68B
$812K 0.04%
33,080
+6,878
+26% +$175K
COF icon
438
Capital One
COF
$124B
$810K 0.04%
8,907
-5,381
-38% -$484K
WRK
439
DELISTED
WestRock Company
WRK
$808K 0.04%
22,166
-12,229
-36% -$437K
FAF icon
440
First American
FAF
$7.67B
$805K 0.04%
13,633
-736
-5% -$42.1K
PM icon
441
Philip Morris
PM
$301B
$803K 0.04%
10,575
-202
-2% -$16K
CPRI icon
442
Capri Holdings
CPRI
$1.77B
$802K 0.04%
24,200
-17,642
-42% -$565K
TNET icon
443
TriNet
TNET
$2.84B
$802K 0.04%
12,897
-1,358
-10% -$92.6K
WDR
444
DELISTED
Waddell & Reed Financial, Inc.
WDR
$802K 0.04%
46,676
-43,067
-48% -$722K
RDN icon
445
Radian Group
RDN
$5.14B
$793K 0.03%
34,737
-39,802
-53% -$919K
OXY icon
446
Occidental Petroleum
OXY
$57B
$792K 0.03%
+17,810
New +$842K
LHX icon
447
L3Harris
LHX
$55.9B
$791K 0.03%
3,791
-5,373
-59% -$1.1M
AB icon
448
AllianceBernstein
AB
$3.47B
$789K 0.03%
26,869
-31,270
-54% -$909K
LAD icon
449
Lithia Motors
LAD
$7.78B
$783K 0.03%
5,912
-1,910
-24% -$244K
ICLR icon
450
Icon
ICLR
$12.8B
$782K 0.03%
5,309
-246
-4% -$37.8K
16 17
18
19 20

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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.