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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
EG icon
576
Everest Group
EG
$15.2B
$490K 0.02%
1,843
-3,352
-65% -$846K
F icon
577
Ford
F
$57.3B
$489K 0.02%
53,395
-64,011
-55% -$608K
IBP icon
578
Installed Building Products
IBP
$6.13B
$488K 0.02%
8,508
+2,023
+31% +$114K
SCI icon
579
Service Corp International
SCI
$11.4B
$487K 0.02%
10,182
+2,927
+40% +$137K
EVR icon
580
Evercore
EVR
$13.1B
$486K 0.02%
6,071
-1,811
-23% -$150K
MLI icon
581
Mueller Industries
MLI
$14.1B
$486K 0.02%
+67,804
New +$475K
LVS icon
582
Las Vegas Sands
LVS
$30.5B
$484K 0.02%
8,368
+666
+9% +$38.8K
LOPE icon
583
Grand Canyon Education
LOPE
$3.71B
$483K 0.02%
+4,920
New +$587K
HII icon
584
Huntington Ingalls Industries
HII
$11.3B
$482K 0.02%
2,277
-111
-5% -$24.2K
MSA icon
585
Mine Safety
MSA
$6.74B
$482K 0.02%
4,422
-1,846
-29% -$195K
BLMN icon
586
Bloomin' Brands
BLMN
$680M
$481K 0.02%
25,411
-7,595
-23% -$135K
MASI
587
DELISTED
Masimo
MASI
$479K 0.02%
3,216
-2,444
-43% -$371K
TTEK icon
588
Tetra Tech
TTEK
$8.23B
$477K 0.02%
27,480
-20,375
-43% -$333K
USFD icon
589
US Foods
USFD
$21.4B
$473K 0.02%
+11,497
New +$444K
MLM icon
590
Martin Marietta Materials
MLM
$33.6B
$472K 0.02%
1,723
-247
-13% -$61.1K
MSCI icon
591
MSCI
MSCI
$40B
$472K 0.02%
2,169
+445
+26% +$103K
GPI icon
592
Group 1 Automotive
GPI
$3.94B
$469K 0.02%
5,078
-2,327
-31% -$191K
VRNT
593
DELISTED
Verint Systems
VRNT
$467K 0.02%
21,442
-13,309
-38% -$354K
SE icon
594
Sea Limited
SE
$61.2B
$464K 0.02%
14,982
– –
AIG icon
595
American International
AIG
$41.9B
$458K 0.02%
8,229
-5,670
-41% -$313K
NXST icon
596
Nexstar Media Group
NXST
$5.6B
$453K 0.02%
4,427
-6,082
-58% -$615K
SF
597
Stifel
SF
$12.3B
$452K 0.02%
17,714
-23,542
-57% -$591K
FITB
598
Fifth Third Bancorp
FITB
$52B
$449K 0.02%
16,388
-11,505
-41% -$315K
FIZZ icon
599
National Beverage
FIZZ
$2.87B
$449K 0.02%
20,250
+172
+0.9% +$3.71K
PGR icon
600
Progressive
PGR
$124B
$449K 0.02%
5,815
-7,589
-57% -$597K
22 23
24
25 26

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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.