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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$2.27B
AUM Growth
-$289M
Cap. Flow
-$266M
Cap. Flow %
-11.72%
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 17.65%
2 Consumer Discretionary 16.95%
3 Technology 14.77%
4 Financials 9.54%
5 Miscellaneous 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
726
Fox Class A
FOXA
$27.4B
$280K 0.01%
+8,870
New +$307K
NCLH icon
727
Norwegian Cruise Line
NCLH
$6.69B
$279K 0.01%
5,381
-17,363
-76% -$881K
FIX icon
728
Comfort Systems
FIX
$55.9B
$278K 0.01%
6,284
-14,865
-70% -$648K
NEU icon
729
NewMarket
NEU
$8.11B
$276K 0.01%
+585
New +$261K
RF icon
730
Regions Financial
RF
$25.5B
$273K 0.01%
17,204
-23,372
-58% -$353K
CVRS
731
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$273K 0.01%
+63,729
New +$231K
CINF icon
732
Cincinnati Financial
CINF
$26B
$272K 0.01%
2,333
-4,262
-65% -$469K
ERIE icon
733
Erie Indemnity
ERIE
$12.6B
$271K 0.01%
+1,460
New +$332K
CALY
734
Callaway Golf Company
CALY
$2.73B
$271K 0.01%
+13,970
New +$254K
BHC icon
735
Bausch Health
BHC
$2.27B
$268K 0.01%
12,277
-10,111
-45% -$231K
MORN icon
736
Morningstar
MORN
$7.24B
$267K 0.01%
+1,826
New +$281K
MS icon
737
Morgan Stanley
MS
$334B
$267K 0.01%
6,260
-146
-2% -$6.24K
SAIL
738
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$266K 0.01%
+14,226
New +$302K
CPAY icon
739
Corpay
CPAY
$26.8B
$265K 0.01%
+923
New +$268K
RS icon
740
Reliance Steel & Aluminium
RS
$20B
$264K 0.01%
2,646
– –
CTRA
741
DELISTED
Coterra Energy
CTRA
$262K 0.01%
14,925
– –
SPGI icon
742
S&P Global
SPGI
$121B
$261K 0.01%
1,063
+8
+0.8% +$2K
AXS icon
743
AXIS Capital
AXS
$7.22B
$259K 0.01%
3,879
-4,643
-54% -$293K
CSGP icon
744
CoStar Group
CSGP
$12B
$254K 0.01%
+4,280
New +$256K
RRD
745
DELISTED
RR Donnelley & Sons Co.
RRD
$251K 0.01%
66,666
– –
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
$250K 0.01%
+4,922
New +$267K
AVY icon
747
Avery Dennison
AVY
$12.8B
$249K 0.01%
2,193
-559
-20% -$63.8K
FOXF icon
748
Fox Factory Holding Corp
FOXF
$825M
$248K 0.01%
+3,983
New +$296K
CVSA
749
Covista Inc
CVSA
$4.21B
$244K 0.01%
6,404
-1,782
-22% -$80K
WDFC icon
750
WD-40
WDFC
$2.67B
$244K 0.01%
1,328
-3,134
-70% -$564K
28 29
30
31 32

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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 18% of assets, up from 16% 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.