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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
NOC icon
51
Northrop Grumman
NOC
$77.2B
$9.89M 0.44%
26,400
-13,843
-34% -$4.9M
LEN icon
52
Lennar Class A
LEN
$20.3B
$9.88M 0.43%
182,690
-147,611
-45% -$7.19M
UPS icon
53
United Parcel Service
UPS
$97.6B
$9.87M 0.43%
82,410
+152
+0.2% +$17.4K
ALC icon
54
Alcon
ALC
$33.2B
$9.83M 0.43%
+168,571
New +$10.1M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$9.83M 0.43%
177,630
-8,696
-5% -$476K
POST icon
56
Post Holdings
POST
$4.15B
$9.58M 0.42%
138,258
-98,724
-42% -$6.73M
ADBE icon
57
Adobe
ADBE
$89.9B
$9.57M 0.42%
34,655
+4,591
+15% +$1.34M
CONN
58
DELISTED
Conn's Inc.
CONN
$9.2M 0.4%
370,000
-105,000
-22% -$2.21M
IBN icon
59
ICICI Bank
IBN
$106B
$9.15M 0.4%
751,300
-100,000
-12% -$1.17M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$8.99M 0.4%
373,971
+246,389
+193% +$6.88M
SYK icon
61
Stryker
SYK
$126B
$8.88M 0.39%
41,049
-8,997
-18% -$1.93M
DECK icon
62
Deckers Outdoor
DECK
$13.5B
$8.86M 0.39%
360,840
-147,918
-29% -$3.79M
XOM icon
63
ExxonMobil
XOM
$649B
$8.83M 0.39%
125,090
+13,316
+12% +$963K
TIF
64
DELISTED
Tiffany & Co.
TIF
$8.83M 0.39%
95,311
– –
NTES icon
65
NetEase
NTES
$76.7B
$8.78M 0.39%
164,910
-151,820
-48% -$7.72M
AGN
66
DELISTED
Allergan plc
AGN
$8.75M 0.39%
52,020
+44,500
+592% +$7.25M
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$8.67M 0.38%
183,314
-50,000
-21% -$2.26M
HUN icon
68
Huntsman Corp
HUN
$2.25B
$8.49M 0.37%
365,000
-50,000
-12% -$1.03M
QQQ icon
69
Invesco QQQ Trust
QQQ
$454B
$8.44M 0.37%
44,690
+17,907
+67% +$3.39M
DIS icon
70
Walt Disney
DIS
$165B
$8.41M 0.37%
64,500
-24,319
-27% -$3.36M
PWR icon
71
Quanta Services
PWR
$94.3B
$8.24M 0.36%
217,875
-81,419
-27% -$2.94M
KMPR icon
72
Kemper
KMPR
$1.71B
$8.21M 0.36%
105,285
-16,566
-14% -$1.32M
WRB icon
73
W.R. Berkley
WRB
$28B
$8.09M 0.36%
252,000
-186,750
-43% -$5.83M
COST icon
74
Costco
COST
$415B
$8.05M 0.35%
27,955
-2,757
-9% -$776K
NBIX icon
75
Neurocrine Biosciences
NBIX
$17.7B
$7.97M 0.35%
88,507
– –
1 2
3
4 5

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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.