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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
FLG
651
Flagstar Bank National Association
FLG
$5.77B
$384K 0.02%
10,203
-31,364
-75% -$1.08M
RH icon
652
RH
RH
$3.3B
$382K 0.02%
2,239
-10,175
-82% -$1.45M
TNL icon
653
Travel + Leisure Co
TNL
$4.54B
$382K 0.02%
8,306
-8,756
-51% -$391K
SABR icon
654
Sabre
SABR
$656M
$380K 0.02%
+16,975
New +$399K
PACW
655
DELISTED
PacWest Bancorp
PACW
$378K 0.02%
10,399
+2,391
+30% +$86.4K
LYB icon
656
LyondellBasell Industries
LYB
$19.5B
$377K 0.02%
4,212
-1,625
-28% -$133K
PAGP icon
657
Plains GP Holdings
PAGP
$5.23B
$377K 0.02%
17,765
-1,491
-8% -$34.4K
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$377K 0.02%
13,842
-1,160
-8% -$30K
COR icon
659
Cencora
COR
$60.3B
$376K 0.02%
4,573
+2,088
+84% +$179K
DF
660
DELISTED
Dean Foods Company
DF
$376K 0.02%
324,003
-28,490
-8% -$33.8K
EXC icon
661
Exelon
EXC
$48.6B
$374K 0.02%
10,846
-18,039
-62% -$606K
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
$374K 0.02%
+8,073
New +$371K
UVV icon
663
Universal Corp
UVV
$1.34B
$372K 0.02%
+6,793
New +$381K
COKE icon
664
Coca-Cola Consolidated
COKE
$12.3B
$370K 0.02%
+12,180
New +$381K
FSK icon
665
FS KKR Capital
FSK
$2.98B
$369K 0.02%
15,835
-7,790
-33% -$183K
MCY icon
666
Mercury Insurance
MCY
$5.94B
$366K 0.02%
6,558
-4,397
-40% -$252K
ANSS
667
DELISTED
Ansys
ANSS
$365K 0.02%
1,648
+269
+20% +$56.7K
CNS icon
668
Cohen & Steers
CNS
$4.18B
$364K 0.02%
+6,628
New +$351K
RRC icon
669
Range Resources
RRC
$9.11B
$360K 0.02%
94,200
– –
CCOI icon
670
Cogent Communications
CCOI
$594M
$359K 0.02%
+6,509
New +$388K
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$358K 0.02%
2,912
+493
+20% +$60.6K
NSP icon
672
Insperity
NSP
$1.85B
$357K 0.02%
3,623
-3,041
-46% -$330K
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$356K 0.02%
7,055
-12,206
-63% -$593K
CRL icon
674
Charles River Laboratories
CRL
$10.9B
$355K 0.02%
2,681
-3,249
-55% -$436K
PPLI
675
People Inc
PPLI
$3.1B
$350K 0.02%
8,986
+744
+9% +$31.8K
25 26
27
28 29

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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.