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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
EQM
926
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,058
Closed -$360K
WBC
927
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,300
Closed -$1.76M
MLNX
928
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-21,200
Closed -$2.35M
RTN
929
DELISTED
Raytheon Company
RTN
– –
-2,539
Closed -$441K
S
930
DELISTED
Sprint Corporation
S
– –
-28,649
Closed -$188K
SRCI
931
DELISTED
SRC Energy Inc
SRCI
– –
-10,859
Closed -$54K
SFLY
932
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,300
Closed -$622K
CRAY
933
DELISTED
Cray, Inc.
CRAY
– –
-68,400
Closed -$2.38M
AQ
934
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-137,166
Closed -$1.79M
FRED
935
DELISTED
Fred's Inc
FRED
– –
-1,126,000
Closed -$554K
APU
936
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,004
Closed -$383K
APC
937
DELISTED
Anadarko Petroleum
APC
– –
-109,700
Closed -$7.74M
DATA
938
DELISTED
Tableau Software, Inc.
DATA
– –
-32,200
Closed -$5.35M
WP
939
DELISTED
Worldpay, Inc.
WP
– –
-49,500
Closed -$6.07M
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,507
Closed -$309K
ARRY
941
DELISTED
Array Biopharma Inc
ARRY
– –
-63,420
Closed -$2.94M
LEXEA
942
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-155,265
Closed -$7.42M
PETX
943
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-253,000
Closed -$1.3M
BRSS
944
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-44,924
Closed -$1.97M
AMBR
945
DELISTED
Amber Road Inc
AMBR
– –
-184,500
Closed -$2.41M
HF
946
DELISTED
HFF Inc.
HF
– –
-124,461
Closed -$5.66M
LABL
947
DELISTED
Multi-Color Corp
LABL
– –
-72,700
Closed -$3.63M
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,709
Closed -$2.38M
LION
949
DELISTED
Fidelity Southern Corporation
LION
– –
-124,807
Closed -$3.87M
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
– –
-68,360
Closed -$1.54M
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.