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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
BABA icon
1
Alibaba
BABA
$271B
$110M 4.82%
655,166
+21,664
+3% +$3.72M
MSFT icon
2
Microsoft
MSFT
$2.86T
$77.9M 3.43%
560,125
-39,677
-7% -$5.46M
LOGI icon
3
Logitech
LOGI
$15.2B
$37.5M 1.65%
925,170
-165,543
-15% -$6.65M
V icon
4
Visa
V
$673B
$35.8M 1.58%
208,320
-111,792
-35% -$19.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 1.32%
745,650
-12,800
-2% -$528K
RACE icon
6
Ferrari
RACE
$63.6B
$27.4M 1.21%
177,724
-62,830
-26% -$10M
MDT icon
7
Medtronic
MDT
$106B
$22.7M 1%
208,712
+27,456
+15% +$2.86M
UBS icon
8
UBS Group
UBS
$170B
$21.5M 0.95%
1,896,898
-4,442
-0.2% -$50K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 0.91%
254,500
– –
EL icon
10
Estee Lauder
EL
$29.1B
$20.3M 0.9%
102,205
-19,809
-16% -$3.79M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.2M 0.84%
391,380
+10,500
+3% +$521K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$19.1M 0.84%
107,257
+34,985
+48% +$6.65M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 0.79%
293,260
-3,120
-1% -$185K
NEM icon
14
Newmont
NEM
$101B
$17.9M 0.79%
471,812
+2,777
+0.6% +$108K
APA icon
15
APA Corp
APA
$12.9B
$17.1M 0.75%
666,510
-20,534
-3% -$493K
EDU icon
16
New Oriental
EDU
$7.87B
$17M 0.75%
153,466
-4,945
-3% -$518K
CELG
17
DELISTED
Celgene Corp
CELG
$16.6M 0.73%
167,306
-11,608
-6% -$1.1M
PBR icon
18
Petrobras
PBR
$122B
$16.6M 0.73%
1,146,000
+368,000
+47% +$5.4M
JD icon
19
JD.com
JD
$41.1B
$16.3M 0.72%
577,886
+152,886
+36% +$4.62M
GILD icon
20
Gilead Sciences
GILD
$162B
$16.3M 0.72%
256,891
-25,107
-9% -$1.64M
BZUN
21
Baozun
BZUN
$145M
$16.1M 0.71%
377,831
+165,254
+78% +$7.85M
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$16.1M 0.71%
124,088
-29,197
-19% -$3.85M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$15.9M 0.7%
88,620
+24,453
+38% +$4.23M
NTR icon
24
Nutrien
NTR
$32.6B
$15.7M 0.69%
315,113
-7,459
-2% -$381K
PEP icon
25
PepsiCo
PEP
$186B
$15.7M 0.69%
114,592
-10,916
-9% -$1.45M
1
2 3 4 5

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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.