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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
ESE icon
76
ESCO Technologies
ESE
$8.49B
$7.96M 0.35%
100,000
-100,000
-50% -$7.95M
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.7B
$7.83M 0.34%
139,000
– –
FDX icon
78
FedEx
FDX
$74.5B
$7.56M 0.33%
51,912
+908
+2% +$146K
UNH icon
79
UnitedHealth
UNH
$382B
$7.48M 0.33%
34,404
+251
+0.7% +$60.6K
PSX icon
80
Phillips 66
PSX
$82.9B
$7.47M 0.33%
72,966
-42,256
-37% -$4.24M
DOCU
81
DocuSign
DOCU
$9.63B
$7.33M 0.32%
118,463
+12,276
+12% +$643K
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.31M 0.32%
91,050
– –
CL icon
83
Colgate-Palmolive
CL
$72.6B
$7.25M 0.32%
98,583
+5,384
+6% +$391K
WMB icon
84
Williams Companies
WMB
$90.5B
$7.22M 0.32%
300,000
– –
VEEV icon
85
Veeva Systems
VEEV
$30.3B
$7.01M 0.31%
45,917
+192
+0.4% +$30.8K
DXPE icon
86
DXP Enterprises
DXPE
$2.62B
$6.94M 0.31%
200,000
– –
EPAM icon
87
EPAM Systems
EPAM
$4.69B
$6.91M 0.3%
37,874
+8,073
+27% +$1.52M
PYPL icon
88
PayPal
PYPL
$49.5B
$6.85M 0.3%
66,149
-10,795
-14% -$1.19M
TSM icon
89
TSMC
TSM
$2.09T
$6.81M 0.3%
146,511
-16,159
-10% -$689K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.73M 0.3%
25,001
– –
AMGN icon
91
Amgen
AMGN
$203B
$6.73M 0.3%
34,764
-4,391
-11% -$843K
ELAN icon
92
Elanco Animal Health
ELAN
$12.4B
$6.73M 0.3%
+253,000
New +$7.59M
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.64M 0.29%
90,000
– –
BG icon
94
Bunge Global
BG
$23.6B
$6.53M 0.29%
115,311
-304
-0.3% -$17K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$6.51M 0.29%
23,900
-1,700
-7% -$461K
GE icon
96
GE Aerospace
GE
$367B
$6.45M 0.28%
144,789
+10,367
+8% +$487K
MRK icon
97
Merck
MRK
$324B
$6.41M 0.28%
79,820
-24,132
-23% -$1.93M
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$6.33M 0.28%
21,729
+3,502
+19% +$1M
OC icon
99
Owens Corning
OC
$11.5B
$6.33M 0.28%
100,092
+92
+0.1% +$5.27K
P
100
Everpure Inc
P
$24.8B
$6.29M 0.28%
371,479
+125,775
+51% +$1.97M
2 3
4
5 6

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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.