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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
+4.17%
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
$2.56B
AUM Growth
+$180M
Cap. Flow
+$116M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.41%
Holding
984
New
162
Increased
320
Reduced
257
Closed
128

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$19.9M
2
LX
LexinFintech Holdings
LX
+$13M
3
PBR icon
Petrobras
PBR
+$11.9M
4
JD icon
JD.com
JD
+$8.98M
5
STX icon
Seagate
STX
+$8.51M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$17.4M
2
BZUN
Baozun
BZUN
+$13.1M
3
VALE icon
Vale
VALE
+$11.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.3M
5
EDU icon
New Oriental
EDU
+$9.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Healthcare 15.1%
3 Technology 14.51%
4 Financials 10.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$30.9B
$2.51M 0.1%
10,960
-8,574
-44% -$1.97M
ALSN icon
227
Allison Transmission
ALSN
$10.1B
$2.48M 0.1%
53,588
+3,747
+8% +$170K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$2.47M 0.1%
107,772
-24,945
-19% -$554K
LW icon
229
Lamb Weston
LW
$6.85B
$2.46M 0.1%
38,767
+12,448
+47% +$821K
ILMN icon
230
Illumina
ILMN
$29.4B
$2.46M 0.1%
6,855
– –
AFL icon
231
Aflac
AFL
$63.9B
$2.45M 0.1%
44,720
-12,946
-22% -$667K
HRB icon
232
H&R Block
HRB
$5.18B
$2.45M 0.1%
83,512
-40,728
-33% -$1.09M
CI icon
233
Cigna
CI
$76.6B
$2.42M 0.09%
15,375
-2,884
-16% -$452K
AMBR
234
DELISTED
Amber Road Inc
AMBR
$2.41M 0.09%
+184,500
New +$2.07M
SPG icon
235
Simon Property Group
SPG
$74.5B
$2.4M 0.09%
+15,000
New +$2.58M
CBOE icon
236
Cboe Global Markets
CBOE
$29.8B
$2.38M 0.09%
23,010
+8,815
+62% +$913K
CAH icon
237
Cardinal Health
CAH
$53.4B
$2.38M 0.09%
50,585
+19,924
+65% +$919K
IP icon
238
International Paper
IP
$22.3B
$2.38M 0.09%
58,077
-41,891
-42% -$1.77M
CRAY
239
DELISTED
Cray, Inc.
CRAY
$2.38M 0.09%
+68,400
New +$2.12M
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.09%
9,709
+7,527
+345% +$1.76M
MLNX
241
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.35M 0.09%
21,200
+5,600
+36% +$645K
ACNT icon
242
Ascent Industries
ACNT
$137M
$2.34M 0.09%
150,000
– –
K
243
DELISTED
Kellanova
K
$2.29M 0.09%
45,582
+9,124
+25% +$484K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$2.28M 0.09%
+55,206
New +$2.12M
DXC icon
245
DXC Technology
DXC
$1.63B
$2.28M 0.09%
41,340
+16,400
+66% +$949K
AVP
246
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.09%
+585,000
New +$1.95M
SNA icon
247
Snap-on
SNA
$20.9B
$2.26M 0.09%
13,640
+3,675
+37% +$598K
CTSH icon
248
Cognizant
CTSH
$21.5B
$2.25M 0.09%
35,469
-10,594
-23% -$695K
EWS icon
249
iShares MSCI Singapore ETF
EWS
$1.01B
$2.25M 0.09%
91,000
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.09%
41,073
-10,770
-21% -$573K
8 9
10
11 12

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GAM Holding's Q2 2019 Portfolio in Review

As of Q2 2019, GAM Holding held 984 positions worth $2.56B, up 7.6% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAM Holding deployed $116M of net new capital in Q2 2019, opening 162 new positions and adding to 320 existing holdings. Its largest new stake was LexinFintech Holdings: 1,043,124 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baozun, an estimated $13.1M trimmed.

  • GAM Holding's largest Q2 2019 buy was LexinFintech Holdings: 1,043,124 shares worth $11.6M.
  • GAM Holding added most to Ferrari in Q2 2019, an estimated $19.9M increase.
  • GAM Holding's biggest Q2 2019 reduction was Baozun, cutting an estimated $13.1M.
  • GAM Holding fully exited Goldcorp Inc in Q2 2019, selling an estimated $17.4M.
  • GAM Holding's ten largest holdings make up 17% of its $2.56B portfolio in Q2 2019.
  • GAM Holding opened 162 new positions and closed 128 in Q2 2019.
  • GAM Holding's portfolio value rose 7.6% quarter-over-quarter to $2.56B.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.