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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
SIVB
951
DELISTED
SVB Financial Group
SIVB
– –
-1,181
Closed -$265K
EBIX
952
DELISTED
Ebix Inc
EBIX
– –
-4,440
Closed -$223K
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29,174
Closed -$1.3M
TRCO
954
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-90,005
Closed -$4.16M
TSS
955
DELISTED
Total System Services, Inc.
TSS
– –
-25,808
Closed -$3.31M
EFII
956
DELISTED
Electronics for Imaging
EFII
– –
-44,755
Closed -$1.65M
RHT
957
DELISTED
Red Hat Inc
RHT
– –
-32,735
Closed -$6.15M
HK
958
DELISTED
Halcon Resources Corporation
HK
– –
-35,341
Closed -$6K
CADE
959
DELISTED
Cadence Bancorporation
CADE
– –
-12,597
Closed -$262K
GCI
960
DELISTED
Gannett Co., Inc
GCI
– –
-34,907
Closed -$285K
FDC
961
DELISTED
First Data Corporation
FDC
– –
-282,840
Closed -$7.66M
TCF
962
DELISTED
TCF Financial Corporation
TCF
– –
-186,616
Closed -$3.88M
AAN.A
963
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,430
Closed -$1.81M
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.