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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
SCS
876
DELISTED
Steelcase
SCS
– –
-213,059
Closed -$3.64M
SEDG icon
877
SolarEdge
SEDG
$2.59B
– –
-26,481
Closed -$1.65M
SEE
878
DELISTED
Sealed Air
SEE
– –
-32,161
Closed -$1.38M
SHW icon
879
Sherwin-Williams
SHW
$78.3B
– –
-4,500
Closed -$687K
SNBR
880
DELISTED
Sleep Number
SNBR
– –
-18,077
Closed -$730K
SNV
881
DELISTED
Synovus
SNV
– –
-8,830
Closed -$309K
SNX icon
882
TD Synnex
SNX
$19.4B
– –
-7,020
Closed -$345K
SO icon
883
Southern Company
SO
$110B
– –
-18,700
Closed -$1.03M
SON icon
884
Sonoco
SON
$5.76B
– –
-28,324
Closed -$1.85M
SQM icon
885
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-96,400
Closed -$3M
SUPV
886
Grupo Supervielle
SUPV
$833M
– –
-210,000
Closed -$1.66M
SWX icon
887
Southwest Gas
SWX
$6.74B
– –
-4,417
Closed -$396K
TDG icon
888
TransDigm Group
TDG
$69.2B
– –
-589
Closed -$285K
TREX icon
889
Trex
TREX
$4.51B
– –
-19,370
Closed -$694K
TTD icon
890
Trade Desk
TTD
$8.13B
– –
-11,200
Closed -$255K
TXN icon
891
Texas Instruments
TXN
$255B
– –
-12,844
Closed -$1.47M
UHAL icon
892
U-Haul Holding Co
UHAL
$14B
– –
-10,500
Closed -$397K
UI icon
893
Ubiquiti
UI
$31.8B
– –
-14,276
Closed -$1.88M
USB icon
894
US Bancorp
USB
$99.6B
– –
-11,000
Closed -$576K
VIRT icon
895
Virtu Financial
VIRT
$5.2B
– –
-27,076
Closed -$590K
VLO icon
896
Valero Energy
VLO
$89.8B
– –
-7,626
Closed -$653K
VTR icon
897
Ventas
VTR
$48.9B
– –
-20,798
Closed -$1.42M
VVV icon
898
Valvoline
VVV
$4.97B
– –
-61,504
Closed -$1.2M
WB icon
899
Weibo
WB
$1.9B
– –
-8,308
Closed -$362K
WD icon
900
Walker & Dunlop
WD
$1.65B
– –
-12,961
Closed -$690K
34 35
36
37 38

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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.