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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
INFY icon
151
Infosys
INFY
$45B
$3.69M 0.16%
324,782
+80,000
+33% +$901K
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.62M 0.16%
135,000
– –
IRTC icon
153
iRhythm Holdings
IRTC
$3.59B
$3.62M 0.16%
48,785
– –
MNTV
154
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.59M 0.16%
209,728
+32,376
+18% +$564K
VZ icon
155
Verizon
VZ
$194B
$3.57M 0.16%
59,083
-22,136
-27% -$1.27M
EGHT icon
156
8x8 Inc
EGHT
$247M
$3.54M 0.16%
170,855
+23,562
+16% +$571K
ERUS
157
DELISTED
iShares MSCI Russia ETF
ERUS
$3.54M 0.16%
90,900
-25,700
-22% -$995K
BP icon
158
BP
BP
$113B
$3.52M 0.15%
92,592
-1
-0% -$38
HUYA
159
Huya Inc
HUYA
$542M
$3.5M 0.15%
+148,000
New +$3.49M
B
160
Barrick Mining
B
$62.2B
$3.46M 0.15%
199,575
-42,345
-18% -$747K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.15%
16,540
+6,420
+63% +$1.32M
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$3.43M 0.15%
26,562
+4,344
+20% +$532K
MCRN
163
DELISTED
Milacron Holdings Corp.
MCRN
$3.36M 0.15%
+201,600
New +$3.24M
MYOK
164
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.36M 0.15%
64,433
+23,500
+57% +$1.25M
JOBS
165
DELISTED
51job Inc
JOBS
$3.33M 0.15%
+45,000
New +$3.28M
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.31M 0.15%
97,580
-19,220
-16% -$647K
DGX icon
167
Quest Diagnostics
DGX
$25.1B
$3.25M 0.14%
30,328
+1,625
+6% +$167K
EA icon
168
Electronic Arts
EA
$52.4B
$3.24M 0.14%
33,112
+16,982
+105% +$1.6M
OMCL icon
169
Omnicell
OMCL
$1.86B
$3.23M 0.14%
44,652
+8,215
+23% +$603K
ESPR
170
DELISTED
Esperion Therapeutics
ESPR
$3.23M 0.14%
88,000
– –
PG icon
171
Procter & Gamble
PG
$343B
$3.2M 0.14%
25,743
-14,489
-36% -$1.71M
HRL icon
172
Hormel Foods
HRL
$13.9B
$3.17M 0.14%
72,389
+6,375
+10% +$268K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$3.16M 0.14%
32,300
– –
NTRA icon
174
Natera
NTRA
$37.5B
$3.07M 0.14%
93,718
– –
SRCL
175
DELISTED
Stericycle Inc
SRCL
$3.03M 0.13%
59,572
– –
5 6
7
8 9

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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.