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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
QDEL icon
201
QuidelOrtho
QDEL
$1.09B
$2.61M 0.11%
42,545
-1,827
-4% -$110K
A icon
202
Agilent Technologies
A
$39.1B
$2.6M 0.11%
33,910
-9,954
-23% -$718K
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$2.58M 0.11%
19,355
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.11%
46,596
+5,523
+13% +$296K
BBY icon
205
Best Buy
BBY
$18B
$2.54M 0.11%
36,843
-17,091
-32% -$1.19M
BAC icon
206
Bank of America
BAC
$435B
$2.53M 0.11%
86,665
+71,049
+455% +$2.04M
AGN
207
PUT
DELISTED
Allergan plc
AGN
$2.52M 0.11%
+15,000
New +$2.44M
PAGS icon
208
PagSeguro Digital
PAGS
$2.57B
$2.49M 0.11%
53,857
-14,071
-21% -$654K
AVDR
209
DELISTED
Avedro, Inc Common Stock
AVDR
$2.47M 0.11%
+108,900
New +$2.37M
LIN icon
210
Linde
LIN
$237B
$2.44M 0.11%
12,614
+33
+0.3% +$6.39K
SNA icon
211
Snap-on
SNA
$20.9B
$2.44M 0.11%
15,585
+1,945
+14% +$299K
SYY icon
212
Sysco
SYY
$39.7B
$2.43M 0.11%
30,579
+179
+0.6% +$13.1K
KT icon
213
KT
KT
$8.84B
$2.42M 0.11%
214,438
– –
ACNT icon
214
Ascent Industries
ACNT
$137M
$2.39M 0.11%
150,000
– –
ACIA
215
DELISTED
Acacia Communications Inc
ACIA
$2.35M 0.1%
+35,900
New +$2.27M
FLXN
216
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.3M 0.1%
168,100
– –
MHK icon
217
Mohawk Industries
MHK
$6.9B
$2.29M 0.1%
18,494
+8,830
+91% +$1.13M
SBUX icon
218
Starbucks
SBUX
$118B
$2.29M 0.1%
25,954
+4,419
+21% +$410K
BEN icon
219
Franklin Resources
BEN
$16.9B
$2.29M 0.1%
79,474
-9,233
-10% -$282K
BAP icon
220
Credicorp
BAP
$30.9B
$2.29M 0.1%
10,960
– –
IFF icon
221
International Flavors & Fragrances
IFF
$19.4B
$2.28M 0.1%
18,602
+5,300
+40% +$676K
CPB icon
222
Campbell Soup
CPB
$6.51B
$2.28M 0.1%
48,584
-33,475
-41% -$1.45M
CDOR
223
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.27M 0.1%
+205,000
New +$2.15M
WHR icon
224
Whirlpool
WHR
$2.42B
$2.26M 0.1%
+14,280
New +$2.05M
IP icon
225
International Paper
IP
$22.3B
$2.25M 0.1%
56,831
-1,246
-2% -$48.7K
7 8
9
10 11

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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.