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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
GNTX icon
751
Gentex
GNTX
$4.88B
$236K 0.01%
+8,566
New +$226K
ARCC icon
752
Ares Capital
ARCC
$13.5B
$235K 0.01%
12,594
-14,392
-53% -$267K
ACM icon
753
Aecom
ACM
$9.07B
$234K 0.01%
+6,230
New +$224K
KEYS icon
754
Keysight
KEYS
$54.5B
$231K 0.01%
+2,375
New +$220K
WAL icon
755
Western Alliance Bancorporation
WAL
$9.07B
$230K 0.01%
5,000
-4,174
-45% -$188K
ROP icon
756
Roper Technologies
ROP
$36.3B
$227K 0.01%
+636
New +$231K
WKC icon
757
World Kinect Corp
WKC
$1.96B
$226K 0.01%
5,666
-4,634
-45% -$176K
BHF icon
758
Brighthouse Financial
BHF
$3.63B
$225K 0.01%
5,556
-1
-0% -$37
AFG icon
759
American Financial Group
AFG
$11.9B
$224K 0.01%
2,079
-2,742
-57% -$284K
J icon
760
Jacobs Solutions
J
$15.9B
$223K 0.01%
+2,951
New +$211K
WPX
761
DELISTED
WPX Energy, Inc.
WPX
$221K 0.01%
20,845
– –
TXRH icon
762
Texas Roadhouse
TXRH
$12.7B
$217K 0.01%
4,124
– –
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$216K 0.01%
13,122
-7,763
-37% -$128K
MATX icon
764
Matsons
MATX
$6.37B
$207K 0.01%
5,528
-2,928
-35% -$111K
URI icon
765
United Rentals
URI
$71.1B
$205K 0.01%
1,640
+8
+0.5% +$970
AVYA
766
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$204K 0.01%
19,949
-29,110
-59% -$342K
PRKS icon
767
United Parks & Resorts
PRKS
$2.11B
$203K 0.01%
+7,694
New +$234K
CMA
768
DELISTED
Comerica
CMA
$202K 0.01%
3,060
-7,270
-70% -$481K
WEN icon
769
Wendy's
WEN
$1.33B
$202K 0.01%
10,105
-7,195
-42% -$143K
CASY icon
770
Casey's General Stores
CASY
$31.9B
$201K 0.01%
1,250
-907
-42% -$149K
KGC icon
771
Kinross Gold
KGC
$28.5B
$194K 0.01%
42,238
+7,524
+22% +$34.9K
ANF icon
772
Abercrombie & Fitch
ANF
$4.17B
$189K 0.01%
+12,124
New +$202K
INVA icon
773
Innoviva
INVA
$1.58B
$182K 0.01%
17,285
-35,004
-67% -$419K
REZI icon
774
Resideo Technologies
REZI
$5.23B
$176K 0.01%
+12,281
New +$206K
PRMW
775
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
+14,131
New +$180K
29 30
31
32 33

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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.