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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
BILI icon
801
Bilibili
BILI
$7.18B
– –
-50,000
Closed -$814K
CAR icon
802
Avis
CAR
$5.63B
– –
-7,937
Closed -$279K
CCK icon
803
Crown Holdings
CCK
$12.8B
– –
-26,296
Closed -$1.61M
CE icon
804
Celanese
CE
$5.09B
– –
-6,000
Closed -$647K
CENTA icon
805
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-72,529
Closed -$1.43M
CHDN icon
806
Churchill Downs
CHDN
$6.03B
– –
-4,156
Closed -$239K
CLF icon
807
Cleveland-Cliffs
CLF
$6.81B
– –
-16,142
Closed -$172K
CNMD icon
808
CONMED
CNMD
$1.29B
– –
-3,802
Closed -$325K
CNP icon
809
CenterPoint Energy
CNP
$29.1B
– –
-17,981
Closed -$515K
VISN
810
Vistance Networks Inc
VISN
$2.66B
– –
-31,066
Closed -$489K
CQP icon
811
Cheniere Energy
CQP
$31.8B
– –
-7,074
Closed -$298K
CSX icon
812
CSX Corp
CSX
$98.6B
– –
-13,098
Closed -$338K
CTVA icon
813
Corteva
CTVA
$59.7B
– –
-17,867
Closed -$528K
CXT icon
814
Crane NXT
CXT
$3.04B
– –
-7,750
Closed -$225K
D icon
815
Dominion Energy
D
$62.5B
– –
-8,683
Closed -$672K
DD icon
816
DuPont de Nemours
DD
$18.6B
– –
-5,550
Closed -$523K
DDS icon
817
Dillards
DDS
$8.87B
– –
-14,042
Closed -$875K
ECL icon
818
Ecolab
ECL
$75.6B
– –
-4,000
Closed -$790K
ED icon
819
Consolidated Edison
ED
$41.6B
– –
-6,156
Closed -$540K
EIX icon
820
Edison International
EIX
$30.7B
– –
-4,449
Closed -$300K
EMR icon
821
Emerson Electric
EMR
$82.9B
– –
-6,919
Closed -$462K
ENB icon
822
Enbridge
ENB
$124B
– –
-17,000
Closed -$612K
ENTA icon
823
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,551
Closed -$215K
EPC icon
824
Edgewell Personal Care
EPC
$1.27B
– –
-33,293
Closed -$897K
EVH icon
825
Evolent Health
EVH
$475M
– –
-100,250
Closed -$797K
31 32
33
34 35

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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.