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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
ROKU icon
126
Roku
ROKU
$21.1B
$4.47M 0.2%
43,944
+4,577
+12% +$560K
TAP icon
127
Molson Coors Class B
TAP
$7.68B
$4.42M 0.19%
76,800
+1,963
+3% +$106K
BKNG icon
128
Booking.com
BKNG
$138B
$4.41M 0.19%
56,150
+1,125
+2% +$87.1K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.39M 0.19%
193,272
– –
GPRO icon
130
GoPro
GPRO
$116M
$4.37M 0.19%
842,265
+493,768
+142% +$2.32M
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$4.34M 0.19%
30,586
-32,256
-51% -$4.43M
JPM icon
132
JPMorgan Chase
JPM
$939B
$4.31M 0.19%
36,620
+21,047
+135% +$2.38M
INDA icon
133
iShares MSCI India ETF
INDA
$6.71B
$4.29M 0.19%
127,824
– –
MPWR icon
134
Monolithic Power Systems
MPWR
$65.5B
$4.19M 0.18%
26,919
-12,129
-31% -$1.81M
CAH icon
135
Cardinal Health
CAH
$53.4B
$4.18M 0.18%
88,600
+38,015
+75% +$1.74M
MELI icon
136
Mercado Libre
MELI
$91.3B
$4.12M 0.18%
7,480
+4,285
+134% +$2.6M
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
$4.01M 0.18%
+344,000
New +$4.03M
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.34B
$3.98M 0.18%
179,000
-9,300
-5% -$206K
RGNX icon
139
Regenxbio
RGNX
$623M
$3.97M 0.17%
111,575
– –
ORCL icon
140
Oracle
ORCL
$331B
$3.91M 0.17%
70,982
-14,138
-17% -$781K
SPG icon
141
Simon Property Group
SPG
$74.5B
$3.89M 0.17%
25,000
+10,000
+67% +$1.56M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$3.87M 0.17%
22,833
-85
-0.4% -$15K
AKAM icon
143
Akamai
AKAM
$16.8B
$3.82M 0.17%
41,839
+30,933
+284% +$2.68M
INTC icon
144
Intel
INTC
$464B
$3.82M 0.17%
74,086
-6,464
-8% -$318K
PPL
145
PPL Corp
PPL
$27.3B
$3.81M 0.17%
121,149
-4,210
-3% -$127K
CELG
146
PUT
DELISTED
Celgene Corp
CELG
$3.77M 0.17%
38,000
-40,000
-51% -$3.8M
TCOM icon
147
Trip.com Group
TCOM
$27.5B
$3.75M 0.17%
128,000
+52,000
+68% +$1.83M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.74M 0.16%
31,320
+1,920
+7% +$227K
GLOB icon
149
Globant
GLOB
$1.35B
$3.74M 0.16%
40,806
+33,628
+468% +$3.34M
MMM icon
150
3M
MMM
$89B
$3.73M 0.16%
27,106
+5,028
+23% +$703K
4 5
6
7 8

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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.