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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
SDPI
776
DELISTED
Superior Drilling Products Inc.
SDPI
$176K 0.01%
180,000
– –
TPH
777
DELISTED
Tri Pointe Homes
TPH
$173K 0.01%
11,519
+5
+0% +$68
JBLU icon
778
JetBlue
JBLU
$1.96B
$170K 0.01%
10,171
-44,250
-81% -$803K
GTN icon
779
Gray Television
GTN
$407M
$163K 0.01%
+10,000
New +$164K
ET icon
780
Energy Transfer Partners
ET
$70.1B
$156K 0.01%
11,901
-3
-0% -$42
FRO icon
781
Frontline
FRO
$8.75B
$148K 0.01%
+16,252
New +$131K
RSX
782
DELISTED
VanEck Russia ETF
RSX
$64K ﹤0.01%
+2,800
New +$64.5K
GOOG icon
783
Alphabet (Google) Class C
GOOG
$3.9T
$61K ﹤0.01%
+1,000
New +$59.2K
TUR icon
784
iShares MSCI Turkey ETF
TUR
$206M
$61K ﹤0.01%
2,300
– –
LKSD
785
DELISTED
LSC Communications, Inc.
LKSD
$35K ﹤0.01%
25,000
– –
EZA icon
786
iShares MSCI South Africa ETF
EZA
$525M
$19K ﹤0.01%
400
– –
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
+528
New +$16.4K
AAP icon
788
Advance Auto Parts
AAP
$3.37B
– –
-3,495
Closed -$539K
ABG icon
789
Asbury Automotive
ABG
$4.19B
– –
-9,769
Closed -$824K
ACIW icon
790
ACI Worldwide
ACIW
$5.72B
– –
-7,768
Closed -$267K
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
– –
-12,781
Closed -$295K
AOS icon
792
A.O. Smith
AOS
$8.38B
– –
-4,529
Closed -$214K
APD icon
793
Air Products & Chemicals
APD
$66.3B
– –
-4,013
Closed -$908K
APH icon
794
Amphenol
APH
$188B
– –
-22,000
Closed -$528K
EFOR
795
Everforth Inc
EFOR
$845M
– –
-7,430
Closed -$450K
ATHM icon
796
Autohome
ATHM
$2.43B
– –
-7,000
Closed -$599K
OPTU
797
Optimum Communications Inc
OPTU
$316M
– –
-9,360
Closed -$228K
AVT icon
798
Avnet
AVT
$7.33B
– –
-6,306
Closed -$285K
BA icon
799
Boeing
BA
$165B
– –
-2,754
Closed -$1M
BGS icon
800
B&G Foods
BGS
$285M
– –
-73,413
Closed -$1.53M
30 31
32
33 34

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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.