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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
WERN icon
901
Werner Enterprises
WERN
$2.54B
– –
-12,075
Closed -$375K
WEX icon
902
WEX
WEX
$6.11B
– –
-1,187
Closed -$247K
WING icon
903
Wingstop
WING
$3.68B
– –
-2,820
Closed -$267K
WTFC icon
904
Wintrust Financial
WTFC
$10.7B
– –
-5,504
Closed -$402K
WW
905
DELISTED
WW International
WW
– –
-23,464
Closed -$448K
XYL icon
906
Xylem
XYL
$28.5B
– –
-5,786
Closed -$484K
ZG icon
907
Zillow
ZG
$7.02B
– –
-66,338
Closed -$3.04M
ZION icon
908
Zions Bancorporation
ZION
$10.1B
– –
-17,661
Closed -$812K
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
– –
-36,299
Closed -$1.75M
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,783
Closed -$434K
ARGO
911
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,027
Closed -$891K
SYNH
912
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,105
Closed -$261K
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-284,844
Closed -$3.31M
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,188
Closed -$113K
FOE
915
DELISTED
Ferro Corporation
FOE
– –
-38,199
Closed -$604K
PBCT
916
DELISTED
People's United Financial Inc
PBCT
– –
-10,717
Closed -$180K
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,439
Closed -$490K
XLNX
918
DELISTED
Xilinx Inc
XLNX
– –
-51,169
Closed -$6.03M
MSGN
919
DELISTED
MSG Networks Inc.
MSGN
– –
-35,876
Closed -$744K
CTB
920
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,455
Closed -$298K
TCP
921
DELISTED
TC Pipelines LP
TCP
– –
-20,430
Closed -$769K
HTZ
922
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,569
Closed -$248K
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,992
Closed -$249K
WUBA
924
DELISTED
58.com Inc
WUBA
– –
-41,069
Closed -$2.55M
IBKC
925
DELISTED
IBERIABANK Corp
IBKC
– –
-3,534
Closed -$268K
35 36
37
38 39

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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.