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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
CCJ icon
526
Cameco
CCJ
$38.3B
$604K 0.03%
63,572
+3,000
+5% +$28.2K
RCL icon
527
Royal Caribbean
RCL
$78.7B
$602K 0.03%
5,554
-20,826
-79% -$2.29M
AMP icon
528
Ameriprise Financial
AMP
$46.8B
$596K 0.03%
4,052
-4,495
-53% -$630K
PRGS icon
529
Progress Software
PRGS
$1.55B
$589K 0.03%
15,471
-16,788
-52% -$674K
ALL icon
530
Allstate
ALL
$66.9B
$587K 0.03%
5,397
+2,910
+117% +$304K
BSX icon
531
Boston Scientific
BSX
$65.8B
$584K 0.03%
+14,345
New +$608K
EXPE icon
532
Expedia Group
EXPE
$31.2B
$577K 0.03%
4,295
-1,262
-23% -$167K
LPLA icon
533
LPL Financial
LPLA
$26.3B
$577K 0.03%
7,040
-3,633
-34% -$291K
NXPI icon
534
NXP Semiconductors
NXPI
$68B
$577K 0.03%
5,291
-1,997
-27% -$204K
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$577K 0.03%
+22,407
New +$605K
CPA icon
536
Copa Holdings
CPA
$5.56B
$576K 0.03%
5,834
+1,216
+26% +$123K
TMHC icon
537
Taylor Morrison
TMHC
$575K 0.03%
22,151
-48,659
-69% -$1.12M
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$573K 0.03%
22,445
-26,486
-54% -$690K
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$571K 0.03%
98,161
-135,355
-58% -$814K
TER icon
540
Teradyne
TER
$54.8B
$567K 0.03%
9,788
-8,229
-46% -$436K
PSDO
541
DELISTED
Presidio, Inc. Common Stock
PSDO
$563K 0.02%
+33,300
New +$497K
BRKR icon
542
Bruker
BRKR
$9.2B
$562K 0.02%
12,789
-17,130
-57% -$768K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$68.8B
$561K 0.02%
+2,024
New +$599K
ALGT icon
544
Allegiant Air
ALGT
$2.64B
$559K 0.02%
3,736
-1,131
-23% -$166K
LM
545
DELISTED
Legg Mason, Inc.
LM
$559K 0.02%
14,627
-17,462
-54% -$661K
ZD icon
546
Ziff Davis
ZD
$1.9B
$557K 0.02%
7,048
+1,999
+40% +$151K
ZTS icon
547
Zoetis
ZTS
$31.6B
$555K 0.02%
4,455
-830
-16% -$100K
FHN icon
548
First Horizon
FHN
$12.1B
$551K 0.02%
+34,019
New +$537K
PSEC icon
549
Prospect Capital
PSEC
$1.06B
$544K 0.02%
+82,546
New +$544K
PII icon
550
Polaris
PII
$4.15B
$540K 0.02%
6,133
+693
+13% +$60.1K
20 21
22
23 24

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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.