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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
MCHI icon
851
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
– –
MKTX icon
852
MarketAxess Holdings
MKTX
$4.15B
– –
-2,200
Closed -$707K
MLKN icon
853
MillerKnoll
MLKN
$1.5B
– –
-30,393
Closed -$1.36M
MPLX icon
854
MPLX
MPLX
$59.5B
– –
-9,878
Closed -$318K
MSM icon
855
MSC Industrial Direct
MSM
$7.02B
– –
-2,963
Closed -$220K
MTB icon
856
M&T Bank
MTB
$36.2B
– –
-3,446
Closed -$586K
NEE icon
857
NextEra Energy
NEE
$187B
– –
-16,000
Closed -$819K
NTGR icon
858
NETGEAR
NTGR
$669M
– –
-16,836
Closed -$426K
NWBI icon
859
Northwest Bancshares
NWBI
$2.25B
– –
-16,603
Closed -$292K
OI icon
860
O-I Glass
OI
$1.39B
– –
-28,652
Closed -$495K
ORI icon
861
Old Republic International
ORI
$10.3B
– –
-10,206
Closed -$228K
PAM icon
862
Pampa Energía
PAM
$4.64B
– –
-124,770
Closed -$4.33M
PBI icon
863
Pitney Bowes
PBI
$2.42B
– –
-13,424
Closed -$57K
PCRX icon
864
Pacira BioSciences
PCRX
$1.02B
– –
-12,404
Closed -$539K
PH icon
865
Parker-Hannifin
PH
$125B
– –
-1,392
Closed -$237K
PKG icon
866
Packaging Corp of America
PKG
$22.7B
– –
-6,009
Closed -$573K
POR icon
867
Portland General Electric
POR
$6.02B
– –
-4,319
Closed -$234K
PRU icon
868
Prudential Financial
PRU
$41.7B
– –
-8,482
Closed -$857K
PZZA icon
869
Papa John's
PZZA
$999M
– –
-5,627
Closed -$252K
QCOM icon
870
Qualcomm
QCOM
$176B
– –
-8,759
Closed -$666K
R icon
871
Ryder
R
$10.3B
– –
-5,949
Closed -$347K
RHP icon
872
Ryman Hospitality Properties
RHP
$8.4B
– –
-15,993
Closed -$1.3M
RJF icon
873
Raymond James Financial
RJF
$32.5B
– –
-3,798
Closed -$214K
RVTY icon
874
Revvity
RVTY
$12.3B
– –
-3,226
Closed -$311K
SCCO icon
875
Southern Copper
SCCO
$141B
– –
-41,701
Closed -$1.5M
33 34
35
36 37

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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.