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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
ITGR icon
701
Integer Holdings
ITGR
$3.35B
$316K 0.01%
4,185
-2,656
-39% -$210K
COP icon
702
ConocoPhillips
COP
$147B
$313K 0.01%
5,499
-179
-3% -$10.2K
CVI icon
703
CVR Energy
CVI
$3.36B
$312K 0.01%
7,094
-1,372
-16% -$63.9K
AMBA icon
704
Ambarella
AMBA
$2.99B
$308K 0.01%
4,905
-26,433
-84% -$1.37M
DFIN icon
705
Donnelley Financial Solutions
DFIN
$1.21B
$308K 0.01%
25,000
– –
PAYC icon
706
Paycom
PAYC
$6.78B
$307K 0.01%
1,464
-132
-8% -$30.8K
MGLN
707
DELISTED
Magellan Health Services, Inc.
MGLN
$307K 0.01%
+4,948
New +$330K
ABM icon
708
ABM Industries
ABM
$2.8B
$301K 0.01%
8,289
+1,273
+18% +$49.4K
COLM icon
709
Columbia Sportswear
COLM
$3.19B
$299K 0.01%
3,087
-4,259
-58% -$421K
PSXP
710
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$299K 0.01%
5,277
-3,240
-38% -$174K
WTW icon
711
Willis Towers Watson
WTW
$27.9B
$298K 0.01%
+1,543
New +$301K
CROX icon
712
Crocs
CROX
$6.69B
$297K 0.01%
10,704
-24,584
-70% -$596K
MIK
713
DELISTED
Michaels Stores, Inc
MIK
$296K 0.01%
30,200
+7,700
+34% +$57.5K
NATI
714
DELISTED
National Instruments Corp
NATI
$294K 0.01%
+7,003
New +$301K
PLNT icon
715
Planet Fitness
PLNT
$4.23B
$293K 0.01%
5,071
-5,483
-52% -$386K
RGA icon
716
Reinsurance Group of America
RGA
$15.7B
$293K 0.01%
1,833
-1,511
-45% -$234K
STLA icon
717
Stellantis
STLA
$16.5B
$291K 0.01%
22,514
– –
TDS icon
718
Telephone and Data Systems
TDS
$3.91B
$290K 0.01%
11,245
-35,375
-76% -$987K
VIOT
719
Viomi Technology
VIOT
$50.5M
$289K 0.01%
35,400
-16,125
-31% -$140K
VOYA icon
720
Voya Financial
VOYA
$8.94B
$289K 0.01%
5,307
-7,659
-59% -$409K
TROW icon
721
T. Rowe Price
TROW
$25B
$285K 0.01%
+2,494
New +$278K
NSC icon
722
Norfolk Southern
NSC
$78.8B
$284K 0.01%
1,581
-5,604
-78% -$1.03M
SKYW icon
723
Skywest
SKYW
$4.11B
$284K 0.01%
4,953
+1,275
+35% +$74.9K
BKH icon
724
Black Hills Corp
BKH
$5.73B
$281K 0.01%
3,664
– –
VYX icon
725
NCR Voyix
VYX
$1.06B
$281K 0.01%
14,517
-622
-4% -$12K
27 28
29
30 31

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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.