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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
+24.7%
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
$1.61B
AUM Growth
+$138M
Cap. Flow
-$148M
Cap. Flow %
-9.22%
Top 10 Hldgs %
24.96%
Holding
386
New
60
Increased
63
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.01M
2
TJX icon
TJX Companies
TJX
+$7.82M
3
MU icon
Micron Technology
MU
+$6.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.03M
5
LULU icon
lululemon athletica
LULU
+$5.81M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$18.2M
2
NTES icon
NetEase
NTES
+$16.2M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
EDU icon
New Oriental
EDU
+$14.8M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 23.08%
3 Consumer Discretionary 14.73%
4 Financials 8.8%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$3.71B
$1.27M 0.08%
26,385
+18
+0.1% +$839
SAGE
227
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.08%
30,000
– –
MMYT icon
228
MakeMyTrip
MMYT
$4.67B
$1.23M 0.08%
80,000
+14,000
+21% +$208K
GPN icon
229
Global Payments
GPN
$22.1B
$1.21M 0.08%
7,145
-167
-2% -$27.8K
ADSW
230
DELISTED
Advanced Disposal Services Inc
ADSW
$1.21M 0.08%
40,100
+9,500
+31% +$303K
LBTYA icon
231
Liberty Global Class A
LBTYA
$3.31B
$1.2M 0.07%
54,851
+54,839
+456,992% +$1.13M
SNPS icon
232
Synopsys
SNPS
$71.5B
$1.17M 0.07%
5,996
-419
-7% -$69.2K
AGIO icon
233
Agios Pharmaceuticals
AGIO
$2.16B
$1.16M 0.07%
21,600
– –
BWA icon
234
BorgWarner
BWA
$13.2B
$1.14M 0.07%
+36,588
New +$964K
ACNT icon
235
Ascent Industries
ACNT
$137M
$1.12M 0.07%
150,000
– –
CF icon
236
CF Industries
CF
$19.2B
$1.08M 0.07%
38,485
+13,486
+54% +$384K
LOGI icon
237
PUT
Logitech
LOGI
$15.2B
$1.08M 0.07%
+16,500
New +$879K
ZUO
238
DELISTED
Zuora, Inc.
ZUO
$1.06M 0.07%
83,528
-3,434
-4% -$38.2K
FMC icon
239
FMC
FMC
$1.42B
$1.03M 0.06%
10,343
+2,217
+27% +$205K
FTNT icon
240
Fortinet
FTNT
$112B
$991K 0.06%
36,110
-4,375
-11% -$110K
TTM
241
DELISTED
Tata Motors Limited
TTM
$986K 0.06%
150,000
– –
TDS icon
242
Telephone and Data Systems
TDS
$3.91B
$984K 0.06%
+49,501
New +$946K
SINA
243
DELISTED
Sina Corp
SINA
$973K 0.06%
27,103
-112
-0.4% -$3.77K
GEN icon
244
Gen Digital
GEN
$15.6B
$955K 0.06%
48,159
-687
-1% -$14K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$944K 0.06%
6,382
+2,464
+63% +$354K
MINI
246
DELISTED
Mobile Mini Inc
MINI
$915K 0.06%
+31,000
New +$924K
AMED
247
DELISTED
Amedisys
AMED
$910K 0.06%
4,585
-389
-8% -$72.6K
FBK icon
248
FB Financial Corp
FBK
$2.95B
$864K 0.05%
34,900
-10,000
-22% -$223K
HUYA
249
Huya Inc
HUYA
$542M
$859K 0.05%
46,000
-5
-0% -$83
PSA icon
250
Public Storage
PSA
$60.2B
$830K 0.05%
4,326
+2,461
+132% +$475K
8 9
10
11 12

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GAM Holding's Q2 2020 Portfolio in Review

As of Q2 2020, GAM Holding held 386 positions worth $1.61B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAM Holding withdrew a net $148M in Q2 2020, closing 63 positions and reducing 163 holdings. Its most notable exit was JD.com, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Cadence Design Systems worth $6.91M.

  • GAM Holding's largest Q2 2020 buy was Cadence Design Systems: 72,005 shares worth $6.91M.
  • GAM Holding added most to Akamai in Q2 2020, an estimated $9.01M increase.
  • GAM Holding's biggest Q2 2020 reduction was NetEase, cutting an estimated $16.2M.
  • GAM Holding fully exited JD.com in Q2 2020, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2020.
  • GAM Holding opened 60 new positions and closed 63 in Q2 2020.
  • GAM Holding's portfolio value rose 9.3% quarter-over-quarter to $1.61B.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.