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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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$9.82B
$539K 0.02%
71,115
– –
TECD
552
DELISTED
Tech Data Corp
TECD
$535K 0.02%
5,137
-4,362
-46% -$425K
BLD
553
DELISTED
TopBuild
BLD
$534K 0.02%
5,535
-21
-0.4% -$1.85K
CNA icon
554
CNA Financial
CNA
$14.5B
$534K 0.02%
10,847
+5,741
+112% +$275K
SLGN icon
555
Silgan Holdings
SLGN
$4.91B
$534K 0.02%
17,788
-3,286
-16% -$99.1K
MAS icon
556
Masco
MAS
$16B
$532K 0.02%
12,777
+414
+3% +$16.6K
HTH icon
557
Hilltop Holdings
HTH
$2.29B
$530K 0.02%
22,174
-16,366
-42% -$375K
DOV icon
558
Dover
DOV
$27.2B
$528K 0.02%
5,305
-6,315
-54% -$606K
VST icon
559
Vistra
VST
$55.1B
$525K 0.02%
19,647
-37,345
-66% -$888K
ARCE
560
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$525K 0.02%
10,348
-8,636
-45% -$401K
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.02%
7,901
-710
-8% -$46.7K
CORE
562
DELISTED
Core Mark Holding Co., Inc.
CORE
$521K 0.02%
16,236
+4,797
+42% +$167K
FTNT icon
563
Fortinet
FTNT
$112B
$520K 0.02%
33,895
-5,125
-13% -$83.2K
ACGL icon
564
Arch Capital
ACGL
$36.1B
$518K 0.02%
12,350
-22,138
-64% -$873K
FICO icon
565
Fair Isaac
FICO
$28.7B
$517K 0.02%
1,703
-1,125
-40% -$381K
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
$516K 0.02%
+19,661
New +$516K
NFG icon
567
National Fuel Gas
NFG
$7.84B
$515K 0.02%
10,971
-15,547
-59% -$755K
DHR icon
568
Danaher
DHR
$135B
$512K 0.02%
3,998
-2,751
-41% -$344K
JJSF icon
569
J&J Snack Foods
JJSF
$1.43B
$508K 0.02%
+2,644
New +$480K
RSG icon
570
Republic Services
RSG
$66.7B
$507K 0.02%
5,856
-1,772
-23% -$156K
WWW icon
571
Wolverine World Wide
WWW
$1.54B
$505K 0.02%
17,862
-14,719
-45% -$395K
HLT icon
572
Hilton Worldwide
HLT
$74B
$501K 0.02%
5,386
+40
+0.7% +$3.8K
ENIC icon
573
Enel Chile
ENIC
$5.96B
$496K 0.02%
117,736
– –
PFGC icon
574
Performance Food Group
PFGC
$17.5B
$495K 0.02%
10,762
-4,321
-29% -$192K
EXPO icon
575
Exponent
EXPO
$2.98B
$492K 0.02%
7,037
+1,161
+20% +$78.4K
21 22
23
24 25

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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.