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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
FISV
451
Fiserv Inc
FISV
$27.2B
$777K 0.03%
7,500
+4,275
+133% +$436K
FNF icon
452
Fidelity National Financial
FNF
$13.9B
$776K 0.03%
+18,175
New +$756K
CHH icon
453
Choice Hotels
CHH
$5.03B
$775K 0.03%
8,712
+3,497
+67% +$312K
CRM icon
454
Salesforce
CRM
$134B
$769K 0.03%
+5,185
New +$788K
NKTR icon
455
Nektar Therapeutics
NKTR
$2.39B
$769K 0.03%
2,813
– –
ENSG icon
456
The Ensign Group
ENSG
$10.1B
$768K 0.03%
17,299
+266
+2% +$13.2K
FUN icon
457
Cedar Fair
FUN
$1.78B
$766K 0.03%
13,119
+4,377
+50% +$231K
KLAC icon
458
KLA
KLAC
$275B
$763K 0.03%
47,830
-14,710
-24% -$206K
ORLY icon
459
O'Reilly Automotive
ORLY
$72.4B
$760K 0.03%
28,590
-10,845
-28% -$280K
FUL icon
460
H.B. Fuller
FUL
$3B
$759K 0.03%
+16,297
New +$745K
EAT icon
461
Brinker International
EAT
$8.02B
$757K 0.03%
17,746
-11,258
-39% -$451K
DVN icon
462
Devon Energy
DVN
$51.9B
$755K 0.03%
31,393
-4,780
-13% -$120K
FLO icon
463
Flowers Foods
FLO
$1.64B
$755K 0.03%
32,640
+15,887
+95% +$368K
VRSN icon
464
VeriSign
VRSN
$25.3B
$753K 0.03%
3,992
-918
-19% -$189K
STZ icon
465
Constellation Brands
STZ
$22.2B
$745K 0.03%
3,596
+1,198
+50% +$241K
AGO icon
466
Assured Guaranty
AGO
$3.78B
$743K 0.03%
16,721
-17,162
-51% -$755K
LEA icon
467
Lear
LEA
$7.19B
$737K 0.03%
6,252
-1,624
-21% -$197K
EQH icon
468
Equitable Holdings
EQH
$13.1B
$732K 0.03%
33,028
-47,872
-59% -$1.03M
ESNT icon
469
Essent Group
ESNT
$6.06B
$727K 0.03%
15,243
-10,449
-41% -$500K
CDNS icon
470
Cadence Design Systems
CDNS
$90B
$726K 0.03%
10,977
-4,997
-31% -$351K
CABO icon
471
Cable One
CABO
$213M
$719K 0.03%
573
-288
-33% -$358K
WAT icon
472
Waters Corp
WAT
$36.8B
$717K 0.03%
3,211
-513
-14% -$111K
MTCH icon
473
Match Group
MTCH
$8.84B
$716K 0.03%
10,027
-3,634
-27% -$283K
SAM icon
474
Boston Beer
SAM
$1.88B
$709K 0.03%
1,948
+423
+28% +$166K
MEDP icon
475
Medpace
MEDP
$16.8B
$706K 0.03%
8,406
-8,295
-50% -$627K
17 18
19
20 21

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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.