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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
EXP icon
826
Eagle Materials
EXP
$6.6B
– –
-2,546
Closed -$236K
FDS icon
827
Factset
FDS
$9.05B
– –
-810
Closed -$232K
FN icon
828
Fabrinet
FN
$17.1B
– –
-15,207
Closed -$755K
FNV icon
829
Franco-Nevada
FNV
$41.4B
– –
-7,900
Closed -$670K
GEF icon
830
Greif
GEF
$4.47B
– –
-50,416
Closed -$1.64M
GLNG icon
831
Golar LNG
GLNG
$4.95B
– –
-267,358
Closed -$4.94M
GM icon
832
General Motors
GM
$74.7B
– –
-8,150
Closed -$314K
GME icon
833
GameStop
GME
$9.5B
– –
-196,908
Closed -$269K
GNW icon
834
Genworth Financial
GNW
$3.8B
– –
-180,364
Closed -$669K
GS icon
835
Goldman Sachs
GS
$313B
– –
-4,070
Closed -$833K
HBAN icon
836
Huntington Bancshares
HBAN
$35.1B
– –
-30,312
Closed -$419K
HBI
837
DELISTED
Hanesbrands
HBI
– –
-43,915
Closed -$756K
HD icon
838
Home Depot
HD
$332B
– –
-8,288
Closed -$1.72M
HEI icon
839
HEICO Corp
HEI
$48.9B
– –
-2,763
Closed -$370K
HELE icon
840
Helen of Troy
HELE
$663M
– –
-2,083
Closed -$272K
HON icon
841
Honeywell
HON
$77.1B
– –
-3,926
Closed -$646K
HTHT icon
842
Huazhu Hotels Group
HTHT
$12.4B
– –
-258,014
Closed -$9.35M
HUM icon
843
Humana
HUM
$46.7B
– –
-1,236
Closed -$328K
HWC icon
844
Hancock Whitney
HWC
$6.13B
– –
-7,754
Closed -$311K
INVH icon
845
Invitation Homes
INVH
$17.7B
– –
-17,246
Closed -$461K
IR icon
846
Ingersoll Rand
IR
$33B
– –
-32,218
Closed -$1.11M
KELYA icon
847
Kelly Services Class A
KELYA
$526M
– –
-16,490
Closed -$432K
KMT icon
848
Kennametal
KMT
$2.68B
– –
-15,653
Closed -$579K
MZTI
849
The Marzetti Company
MZTI
$2.94B
– –
-2,506
Closed -$372K
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.31B
– –
-23,974
Closed -$647K
32 33
34
35 36

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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.