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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
WLDN icon
476
Willdan Group
WLDN
$1.1B
$702K 0.03%
20,000
– –
TGNA
477
DELISTED
TEGNA Inc
TGNA
$701K 0.03%
45,125
-28,401
-39% -$429K
AGIO icon
478
Agios Pharmaceuticals
AGIO
$2.16B
$700K 0.03%
21,600
– –
CNK icon
479
Cinemark Holdings
CNK
$3.82B
$696K 0.03%
18,025
-10,183
-36% -$389K
EME icon
480
Emcor
EME
$33.1B
$692K 0.03%
8,032
-1,132
-12% -$96.3K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$692K 0.03%
32,105
+255
+0.8% +$5.51K
LII icon
482
Lennox International
LII
$18.8B
$690K 0.03%
2,841
-2,316
-45% -$597K
MCD icon
483
McDonald's
MCD
$188B
$690K 0.03%
3,214
-4,967
-61% -$1.06M
SLB icon
484
SLB Ltd
SLB
$77.8B
$690K 0.03%
20,200
-63,103
-76% -$2.31M
INTU icon
485
Intuit
INTU
$81.1B
$689K 0.03%
2,591
-677
-21% -$186K
TSCO icon
486
Tractor Supply
TSCO
$16.3B
$687K 0.03%
37,990
-7,520
-17% -$156K
FTDR icon
487
Frontdoor
FTDR
$5.02B
$686K 0.03%
14,120
-314
-2% -$15.2K
OTEX icon
488
Open Text
OTEX
$5.43B
$682K 0.03%
16,705
-12,185
-42% -$497K
GES
489
DELISTED
Guess Inc
GES
$678K 0.03%
36,573
-19,858
-35% -$330K
BPOP icon
490
Popular Inc
BPOP
$11B
$672K 0.03%
12,429
-14,066
-53% -$762K
BR icon
491
Broadridge
BR
$17.2B
$672K 0.03%
5,400
-382
-7% -$49.2K
MTZ icon
492
MasTec
MTZ
$26.7B
$665K 0.03%
10,247
-8,533
-45% -$498K
C icon
493
Citigroup
C
$222B
$652K 0.03%
9,443
-5,599
-37% -$381K
BPY
494
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$650K 0.03%
32,030
-25,611
-44% -$495K
CACI icon
495
CACI
CACI
$10.8B
$647K 0.03%
2,796
-2,487
-47% -$536K
AY
496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$646K 0.03%
+26,801
New +$632K
BRC icon
497
Brady Corp
BRC
$4.45B
$645K 0.03%
12,159
-13,643
-53% -$690K
SBGI icon
498
Sinclair Inc
SBGI
$974M
$644K 0.03%
15,071
-17,211
-53% -$833K
VIPS icon
499
Vipshop
VIPS
$6.84B
$642K 0.03%
+72,000
New +$589K
DKS icon
500
Dick's Sporting Goods
DKS
$18.4B
$641K 0.03%
15,706
-60,451
-79% -$2.18M
18 19
20
21 22

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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.