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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
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$2.21M 0.09%
19,355
– –
RRX icon
252
Regal Rexnord
RRX
$14.2B
$2.2M 0.09%
26,932
+3,742
+16% +$301K
RTX icon
253
RTX Corp
RTX
$287B
$2.18M 0.09%
26,625
-14,699
-36% -$1.23M
XRX icon
254
Xerox
XRX
$337M
$2.17M 0.08%
61,340
+34,681
+130% +$1.16M
AGCO icon
255
AGCO
AGCO
$8.78B
$2.17M 0.08%
27,986
+22,619
+421% +$1.61M
JBL icon
256
Jabil
JBL
$32.8B
$2.16M 0.08%
+68,374
New +$1.96M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.08%
+10,120
New +$2.09M
WIX icon
258
WIX.com
WIX
$2.15B
$2.15M 0.08%
15,137
-7,443
-33% -$1M
SYY icon
259
Sysco
SYY
$39.7B
$2.15M 0.08%
30,400
-10,190
-25% -$725K
SKM icon
260
SK Telecom
SKM
$13.7B
$2.14M 0.08%
52,384
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 0.08%
27,000
– –
CF icon
262
CF Industries
CF
$19.2B
$2.1M 0.08%
+44,999
New +$1.95M
EPP icon
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.08M 0.08%
44,002
– –
FLXN
264
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.07M 0.08%
168,100
– –
MYOK
265
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.05M 0.08%
40,933
– –
CMI icon
266
Cummins
CMI
$91.7B
$2.05M 0.08%
11,955
+1,993
+20% +$326K
BAH icon
267
Booz Allen Hamilton
BAH
$8.7B
$2.04M 0.08%
30,881
-2,139
-6% -$131K
GHDX
268
DELISTED
Genomic Health, Inc.
GHDX
$2.03M 0.08%
34,853
-3,307
-9% -$196K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$2.03M 0.08%
17,590
-16,913
-49% -$2.07M
IMO icon
270
Imperial Oil
IMO
$62.1B
$2.01M 0.08%
72,667
+374
+0.5% +$10.5K
STT icon
271
State Street
STT
$50.9B
$2.01M 0.08%
35,775
+6,385
+22% +$397K
KHC icon
272
Kraft Heinz
KHC
$30.4B
$1.99M 0.08%
64,200
+4,270
+7% +$135K
PAYX icon
273
Paychex
PAYX
$40.4B
$1.97M 0.08%
23,893
+1,539
+7% +$130K
BRSS
274
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.97M 0.08%
+44,924
New +$1.91M
MELI icon
275
Mercado Libre
MELI
$91.3B
$1.95M 0.08%
3,195
-986
-24% -$549K
9 10
11
12 13

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NAS
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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.