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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
DHI icon
501
D.R. Horton
DHI
$41B
$640K 0.03%
+12,144
New +$579K
JLL icon
502
Jones Lang LaSalle
JLL
$15.1B
$640K 0.03%
4,598
-1,481
-24% -$205K
ALLE icon
503
Allegion
ALLE
$13B
$639K 0.03%
6,163
+87
+1% +$8.87K
SNPS icon
504
Synopsys
SNPS
$71.5B
$633K 0.03%
4,609
-2,902
-39% -$392K
ALK icon
505
Alaska Air
ALK
$5.15B
$632K 0.03%
9,735
-839
-8% -$52.9K
AMN icon
506
AMN Healthcare
AMN
$1.28B
$632K 0.03%
10,986
-5,283
-32% -$292K
NRG icon
507
NRG Energy
NRG
$29.8B
$631K 0.03%
15,940
-20,285
-56% -$733K
JHG
508
DELISTED
Janus Henderson
JHG
$630K 0.03%
28,040
-20,050
-42% -$417K
ENS icon
509
EnerSys
ENS
$6.95B
$628K 0.03%
9,521
-8,926
-48% -$561K
ENIA
510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$628K 0.03%
68,952
+16,952
+33% +$143K
MAN icon
511
ManpowerGroup
MAN
$2.39B
$627K 0.03%
7,440
-943
-11% -$82.2K
TT icon
512
Trane Technologies
TT
$106B
$626K 0.03%
5,083
-20,409
-80% -$2.49M
DRI icon
513
Darden Restaurants
DRI
$22.5B
$625K 0.03%
5,291
-6,193
-54% -$756K
HOLX
514
DELISTED
Hologic
HOLX
$621K 0.03%
12,300
– –
CIT
515
DELISTED
CIT Group Inc.
CIT
$621K 0.03%
13,710
-9,048
-40% -$422K
KR icon
516
Kroger
KR
$34.8B
$617K 0.03%
23,929
-17,092
-42% -$398K
RNR icon
517
RenaissanceRe
RNR
$13.7B
$615K 0.03%
3,180
-3,367
-51% -$627K
ELV icon
518
Elevance Health
ELV
$81.9B
$613K 0.03%
2,556
-892
-26% -$244K
CBRE icon
519
CBRE Group
CBRE
$40.8B
$610K 0.03%
11,500
-6,349
-36% -$334K
JWN
520
DELISTED
Nordstrom
JWN
$609K 0.03%
+18,078
New +$552K
MTG icon
521
MGIC Investment
MTG
$6.27B
$609K 0.03%
48,432
-45,031
-48% -$582K
BLDR icon
522
Builders FirstSource
BLDR
$7.84B
$608K 0.03%
+29,564
New +$551K
EHC icon
523
Encompass Health
EHC
$11.2B
$607K 0.03%
12,052
-2,634
-18% -$132K
ARW icon
524
Arrow Electronics
ARW
$10.9B
$606K 0.03%
8,132
-2,342
-22% -$166K
WST icon
525
West Pharmaceutical
WST
$23.1B
$606K 0.03%
+4,271
New +$588K
19 20
21
22 23

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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.