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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
PEGA icon
101
Pegasystems
PEGA
$4.41B
$6.26M 0.28%
183,978
-12,294
-6% -$445K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.24M 0.27%
148,200
– –
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
$6.12M 0.27%
66,925
+37,261
+126% +$3.4M
LH icon
104
Labcorp
LH
$24.3B
$6.12M 0.27%
42,393
+3,664
+9% +$535K
GOOS
105
Canada Goose Holdings
GOOS
$868M
$5.97M 0.26%
+135,760
New +$5.67M
KO icon
106
Coca-Cola
KO
$354B
$5.87M 0.26%
107,893
+913
+0.9% +$48.9K
REAL icon
107
The RealReal
REAL
$1.34B
$5.78M 0.25%
+258,410
New +$5.19M
AVP
108
DELISTED
Avon Products, Inc.
AVP
$5.75M 0.25%
1,308,000
+723,000
+124% +$3.05M
NOW icon
109
ServiceNow
NOW
$102B
$5.72M 0.25%
112,755
+20,025
+22% +$1.09M
AAPL icon
110
Apple
AAPL
$4.89T
$5.71M 0.25%
101,960
-19,996
-16% -$1.05M
DBX icon
111
Dropbox
DBX
$6.81B
$5.69M 0.25%
281,924
-23,344
-8% -$497K
VSM
112
DELISTED
Versum Materials, Inc.
VSM
$5.68M 0.25%
107,305
+13,952
+15% +$725K
ABBV icon
113
AbbVie
ABBV
$458B
$5.61M 0.25%
74,123
-7,910
-10% -$542K
LTXB
114
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.6M 0.25%
128,700
+40,200
+45% +$1.67M
ENFC
115
DELISTED
Entegra Financial Corp.
ENFC
$5.54M 0.24%
184,400
– –
CVX icon
116
Chevron
CVX
$388B
$5.4M 0.24%
45,515
-7,365
-14% -$894K
IBM icon
117
IBM
IBM
$202B
$5.28M 0.23%
37,957
-4,025
-10% -$543K
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
$5.18M 0.23%
+46,900
New +$5.16M
EW icon
119
Edwards Lifesciences
EW
$47.6B
$5.13M 0.23%
69,960
+3,363
+5% +$236K
PVH icon
120
PVH
PVH
$3.71B
$4.85M 0.21%
54,928
-53,463
-49% -$4.47M
KHC icon
121
Kraft Heinz
KHC
$30.4B
$4.74M 0.21%
169,684
+105,484
+164% +$3.04M
T icon
122
AT&T
T
$165B
$4.67M 0.21%
163,407
-81,514
-33% -$2.16M
EBAY icon
123
eBay
EBAY
$48.6B
$4.59M 0.2%
117,837
+41,458
+54% +$1.66M
BIIB icon
124
Biogen
BIIB
$29.9B
$4.57M 0.2%
19,615
-410
-2% -$95.5K
BLUE
125
DELISTED
bluebird bio
BLUE
$4.55M 0.2%
3,826
– –
3 4
5
6 7

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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.