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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
NEO icon
176
NeoGenomics
NEO
$1.81B
$3.03M 0.13%
158,604
– –
PDD icon
177
Pinduoduo
PDD
$118B
$3.03M 0.13%
+94,000
New +$2.51M
WFC icon
178
Wells Fargo
WFC
$261B
$3.01M 0.13%
59,595
-16,105
-21% -$759K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.66B
$2.95M 0.13%
39,126
– –
EXAS
180
DELISTED
Exact Sciences
EXAS
$2.94M 0.13%
32,521
+826
+3% +$94.1K
IQV icon
181
IQVIA
IQV
$34.7B
$2.92M 0.13%
19,579
-1,578
-7% -$246K
CAKE icon
182
Cheesecake Factory
CAKE
$4.21B
$2.92M 0.13%
69,990
– –
OMN
183
DELISTED
OMNOVA Solutions Inc.
OMN
$2.91M 0.13%
+288,976
New +$2.87M
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.88M 0.13%
262,109
+42,232
+19% +$434K
ON icon
185
ON Semiconductor
ON
$33.8B
$2.88M 0.13%
149,733
-2,970
-2% -$57.1K
BPMC
186
DELISTED
Blueprint Medicines
BPMC
$2.86M 0.13%
38,939
-6,900
-15% -$596K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.86M 0.13%
42,400
– –
WBD icon
188
Warner Bros
WBD
$64.6B
$2.86M 0.13%
107,329
-10,654
-9% -$309K
NCI
189
DELISTED
Navigant Consulting, Inc.
NCI
$2.85M 0.13%
+102,099
New +$2.7M
K
190
DELISTED
Kellanova
K
$2.84M 0.12%
46,972
+1,390
+3% +$79.4K
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
$2.81M 0.12%
81,405
-16,930
-17% -$612K
TECH icon
192
Bio-Techne
TECH
$11.2B
$2.8M 0.12%
57,152
-4,380
-7% -$220K
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.78M 0.12%
10,720
+3,952
+58% +$1.09M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.77M 0.12%
93,700
-4,700
-5% -$142K
WMT icon
195
Walmart Inc
WMT
$871B
$2.77M 0.12%
70,029
-79,377
-53% -$3M
GPC icon
196
Genuine Parts
GPC
$17.1B
$2.73M 0.12%
27,449
-7,457
-21% -$716K
TDOC icon
197
Teladoc Health
TDOC
$1.58B
$2.73M 0.12%
40,346
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$2.66M 0.12%
19,975
-6,585
-25% -$821K
EIDO icon
199
iShares MSCI Indonesia ETF
EIDO
$476M
$2.66M 0.12%
108,537
– –
CUK
200
DELISTED
Carnival PLC
CUK
$2.65M 0.12%
62,939
– –
6 7
8
9 10

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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.