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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
CNC icon
601
Centene
CNC
$31.3B
$448K 0.02%
10,363
-711
-6% -$34.6K
PAA icon
602
Plains All American Pipeline
PAA
$17.4B
$447K 0.02%
21,557
-139
-0.6% -$3.14K
VMC icon
603
Vulcan Materials
VMC
$36.3B
$444K 0.02%
2,934
+1,432
+95% +$202K
XRAY icon
604
Dentsply Sirona
XRAY
$2.59B
$444K 0.02%
8,320
-7,784
-48% -$418K
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
$444K 0.02%
7,270
– –
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$444K 0.02%
10,558
-13,436
-56% -$551K
TRI icon
607
Thomson Reuters
TRI
$39.4B
$442K 0.02%
6,279
-2,689
-30% -$191K
CLVT icon
608
Clarivate
CLVT
$1.3B
$440K 0.02%
+26,100
New +$432K
HSY icon
609
Hershey
HSY
$35.4B
$440K 0.02%
2,836
-20,784
-88% -$3.14M
BJ icon
610
BJs Wholesale Club
BJ
$11.9B
$439K 0.02%
16,962
+2,717
+19% +$67.7K
BFAM icon
611
Bright Horizons
BFAM
$3.99B
$436K 0.02%
2,856
-1,341
-32% -$210K
GNRC icon
612
Generac Holdings
GNRC
$11.9B
$436K 0.02%
5,562
-4,282
-43% -$321K
AVGO icon
613
Broadcom
AVGO
$1.82T
$435K 0.02%
15,750
-6,840
-30% -$194K
FLS icon
614
Flowserve
FLS
$9.25B
$433K 0.02%
+9,269
New +$437K
TYPE
615
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$430K 0.02%
+21,711
New +$413K
SGI
616
Somnigroup International
SGI
$15.1B
$428K 0.02%
22,200
-3,388
-13% -$65K
SLM icon
617
SLM Corp
SLM
$4.57B
$427K 0.02%
48,416
-81,959
-63% -$738K
ARCH
618
DELISTED
Arch Resources, Inc.
ARCH
$424K 0.02%
5,721
-5,178
-48% -$420K
ITT icon
619
ITT
ITT
$17.5B
$423K 0.02%
6,913
+936
+16% +$56.5K
SBH icon
620
Sally Beauty Holdings
SBH
$1.4B
$420K 0.02%
+28,200
New +$369K
TRV icon
621
Travelers Companies
TRV
$80.8B
$419K 0.02%
2,815
-6,579
-70% -$978K
SSTK icon
622
Shutterstock
SSTK
$205M
$415K 0.02%
11,487
-4,152
-27% -$152K
ASH icon
623
Ashland
ASH
$3.04B
$414K 0.02%
+5,369
New +$408K
WIX icon
624
WIX.com
WIX
$2.15B
$411K 0.02%
3,520
-11,617
-77% -$1.62M
SAIC icon
625
Saic
SAIC
$5.03B
$409K 0.02%
4,686
-3,651
-44% -$310K
23 24
25
26 27

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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.