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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
STX icon
26
Seagate
STX
$198B
$15.4M 0.68%
286,873
-12,760
-4% -$626K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$15.2M 0.67%
51,282
+13,450
+36% +$3.97M
MOMO
28
Hello Group
MOMO
$870M
$15.1M 0.67%
488,951
+208,983
+75% +$7.09M
AMZN icon
29
Amazon
AMZN
$2.51T
$14.5M 0.64%
167,440
+50,940
+44% +$4.72M
BDX icon
30
Becton Dickinson
BDX
$42.9B
$14.5M 0.64%
58,824
+8,732
+17% +$2.16M
NKE icon
31
Nike
NKE
$62B
$14.5M 0.64%
154,113
-1,129
-0.7% -$96.8K
MU icon
32
Micron Technology
MU
$1.05T
$13.9M 0.61%
324,902
+114,557
+54% +$5.18M
LX
33
LexinFintech Holdings
LX
$242M
$13.7M 0.6%
1,369,664
+326,540
+31% +$3.55M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.6%
269,554
-3,800
-1% -$179K
HDB icon
35
HDFC Bank
HDB
$119B
$13.4M 0.59%
468,080
+109,680
+31% +$3.12M
BIDU icon
36
Baidu
BIDU
$36.2B
$11.8M 0.52%
114,698
+19,929
+21% +$2.14M
CSCO icon
37
Cisco
CSCO
$450B
$11.7M 0.52%
237,691
+3,293
+1% +$171K
BF.B icon
38
Brown-Forman Class B
BF.B
$12B
$11.3M 0.5%
180,337
– –
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$11.3M 0.5%
150,317
-48,803
-25% -$3.7M
MA icon
40
Mastercard
MA
$472B
$11.2M 0.49%
41,226
-9,306
-18% -$2.56M
CVS icon
41
CVS Health
CVS
$137B
$11.2M 0.49%
177,437
+10,470
+6% +$620K
PFE icon
42
Pfizer
PFE
$140B
$11.1M 0.49%
326,781
-23,598
-7% -$858K
AZO icon
43
AutoZone
AZO
$47.9B
$11M 0.48%
10,101
-2,368
-19% -$2.65M
ICUI icon
44
ICU Medical
ICUI
$3.98B
$10.9M 0.48%
68,000
-17,000
-20% -$3.38M
LMT icon
45
Lockheed Martin
LMT
$133B
$10.6M 0.47%
27,247
-4,911
-15% -$1.85M
CERN
46
DELISTED
Cerner Corp
CERN
$10.6M 0.47%
155,229
-3,997
-3% -$283K
CMBT
47
CMB.TECH NV
CMBT
$4.58B
$10.4M 0.46%
1,143,158
+53,281
+5% +$451K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.1B
$10.3M 0.45%
80,500
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$10.1B
$10.2M 0.45%
281,385
– –
CHL
50
DELISTED
China Mobile Limited
CHL
$9.99M 0.44%
241,382
-110,000
-31% -$4.68M
1
2
3 4 5

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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.