We are live on ! Find out more
GH

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
LNC icon
676
Lincoln National
LNC
$7.91B
$348K 0.02%
5,784
-9,727
-63% -$582K
CFG icon
677
Citizens Financial Group
CFG
$30.4B
$344K 0.02%
9,732
-23,678
-71% -$826K
TMUS icon
678
T-Mobile US
TMUS
$193B
$344K 0.02%
4,362
-5,035
-54% -$395K
PRSP
679
DELISTED
Perspecta Inc. Common Stock
PRSP
$341K 0.02%
13,040
-4,833
-27% -$118K
WAFD icon
680
WaFd
WAFD
$2.72B
$340K 0.02%
9,195
+2,474
+37% +$88.3K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.7B
$339K 0.01%
2,322
+698
+43% +$98.9K
HWM icon
682
Howmet Aerospace
HWM
$116B
$337K 0.01%
16,936
+515
+3% +$10.1K
FNB icon
683
FNB Corp
FNB
$6.78B
$336K 0.01%
29,109
-41,447
-59% -$468K
STRA icon
684
Strategic Education
STRA
$1.71B
$336K 0.01%
2,472
+114
+5% +$19.4K
MNST icon
685
Monster Beverage
MNST
$91.4B
$335K 0.01%
11,534
+2,186
+23% +$66.2K
SIGI icon
686
Selective Insurance
SIGI
$5.74B
$333K 0.01%
4,434
-1,452
-25% -$112K
AEM icon
687
Agnico Eagle Mines
AEM
$72.6B
$332K 0.01%
6,185
+628
+11% +$35.6K
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.01%
2,756
-2,807
-50% -$334K
HI
689
DELISTED
Hillenbrand
HI
$327K 0.01%
+10,603
New +$336K
CACC icon
690
Credit Acceptance
CACC
$6B
$325K 0.01%
705
-630
-47% -$298K
MCK icon
691
McKesson
MCK
$98.5B
$324K 0.01%
2,371
-3,939
-62% -$559K
JBHT icon
692
JB Hunt Transport Services
JBHT
$27.1B
$322K 0.01%
+2,908
New +$299K
LRCX icon
693
Lam Research
LRCX
$382B
$322K 0.01%
13,910
-65,600
-83% -$1.38M
CATY icon
694
Cathay General Bancorp
CATY
$4.2B
$321K 0.01%
9,241
-4,450
-33% -$155K
IYF icon
695
iShares US Financials ETF
IYF
$4.39B
$321K 0.01%
4,990
– –
DCI icon
696
Donaldson
DCI
$10.8B
$320K 0.01%
6,149
-6,806
-53% -$337K
CDK
697
DELISTED
CDK Global, Inc.
CDK
$320K 0.01%
6,661
-13,024
-66% -$623K
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
$320K 0.01%
8,168
-21,701
-73% -$851K
UGI icon
699
UGI
UGI
$8B
$319K 0.01%
6,337
-12,812
-67% -$640K
EPD icon
700
Enterprise Products Partners
EPD
$83.8B
$316K 0.01%
11,071
-3,515
-24% -$102K
26 27
28
29 30

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.