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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
KBH icon
626
KB Home
KBH
$3.48B
$408K 0.02%
12,013
-17,855
-60% -$500K
OZK icon
627
Bank OZK
OZK
$5.49B
$408K 0.02%
14,950
+2,356
+19% +$65.5K
PSN icon
628
Parsons
PSN
$6.28B
$408K 0.02%
+12,373
New +$441K
AN icon
629
AutoNation
AN
$6.97B
$407K 0.02%
+8,018
New +$378K
PFG icon
630
Principal Financial Group
PFG
$23.6B
$407K 0.02%
+7,116
New +$401K
TDY icon
631
Teledyne Technologies
TDY
$30.4B
$407K 0.02%
1,264
-48
-4% -$14.3K
COO icon
632
Cooper Companies
COO
$13.7B
$404K 0.02%
5,436
-2,700
-33% -$218K
AAL icon
633
American Airlines Group
AAL
$9.58B
$403K 0.02%
+14,927
New +$437K
SUN icon
634
Sunoco
SUN
$14.2B
$401K 0.02%
12,736
-6,919
-35% -$221K
LUMN icon
635
Lumen
LUMN
$6.53B
$399K 0.02%
31,998
-15,862
-33% -$188K
RMD icon
636
ResMed
RMD
$28.3B
$399K 0.02%
2,955
-1,461
-33% -$191K
TRTN
637
DELISTED
Triton International Limited
TRTN
$399K 0.02%
11,805
-3,793
-24% -$124K
AYR
638
DELISTED
Aircastle Ltd
AYR
$399K 0.02%
17,809
-736
-4% -$15.8K
BGC icon
639
BGC Group
BGC
$5.58B
$398K 0.02%
72,396
-16
-0% -$86
DAL icon
640
Delta Air Lines
DAL
$55.9B
$398K 0.02%
+6,906
New +$409K
STE icon
641
Steris
STE
$20.9B
$398K 0.02%
2,753
– –
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
$398K 0.02%
4,015
-3,587
-47% -$356K
QLYS icon
643
Qualys
QLYS
$4.84B
$395K 0.02%
5,227
+1,051
+25% +$87.6K
BURL icon
644
Burlington
BURL
$22B
$394K 0.02%
1,972
-45
-2% -$8.27K
CTO
645
CTO Realty Growth
CTO
$743M
$394K 0.02%
22,104
– –
FBP icon
646
First Bancorp
FBP
$4.4B
$391K 0.02%
39,138
-54,290
-58% -$551K
CAMT icon
647
Camtek
CAMT
$6.9B
$389K 0.02%
41,496
-22,206
-35% -$203K
CIEN icon
648
Ciena
CIEN
$55.3B
$388K 0.02%
9,879
-6,326
-39% -$265K
AIZ icon
649
Assurant
AIZ
$13.7B
$387K 0.02%
3,073
-3,494
-53% -$415K
CRUS icon
650
Cirrus Logic
CRUS
$6.74B
$386K 0.02%
7,197
-8,656
-55% -$442K
24 25
26
27 28

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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.