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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
EFX icon
251
Equifax
EFX
$20.3B
$828K 0.05%
4,941
-332
-6% -$49.2K
PANW icon
252
Palo Alto Networks
PANW
$264B
$809K 0.05%
21,132
-66
-0.3% -$2.33K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.9B
$795K 0.05%
5,550
-2,200
-28% -$289K
LOPE icon
254
Grand Canyon Education
LOPE
$3.71B
$773K 0.05%
8,539
-775
-8% -$68.9K
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$773K 0.05%
+19,492
New +$811K
LOW icon
256
Lowe's Companies
LOW
$116B
$771K 0.05%
5,700
-591
-9% -$67.5K
AVGO icon
257
Broadcom
AVGO
$1.82T
$766K 0.05%
24,260
-2,440
-9% -$68.3K
LGF.B
258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$737K 0.05%
107,896
+44,848
+71% +$310K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.7B
$705K 0.04%
+7,236
New +$641K
SNX icon
260
TD Synnex
SNX
$19.4B
$665K 0.04%
+11,096
New +$518K
ALL icon
261
Allstate
ALL
$66.9B
$658K 0.04%
6,787
+1,420
+26% +$140K
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$658K 0.04%
6,757
-683
-9% -$63.6K
NEE icon
263
NextEra Energy
NEE
$187B
$647K 0.04%
10,768
+5,944
+123% +$356K
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$643K 0.04%
+52,586
New +$622K
WDC icon
265
Western Digital
WDC
$179B
$614K 0.04%
+18,407
New +$596K
AVB icon
266
AvalonBay Communities
AVB
$27.1B
$608K 0.04%
3,932
+1,480
+60% +$234K
ATO icon
267
Atmos Energy
ATO
$29.9B
$602K 0.04%
6,046
+3,217
+114% +$324K
LHX icon
268
L3Harris
LHX
$55.9B
$599K 0.04%
+3,529
New +$663K
SYY icon
269
Sysco
SYY
$39.7B
$595K 0.04%
10,879
+2,206
+25% +$116K
LILAK icon
270
Liberty Latin America Class C
LILAK
$1.5B
$570K 0.04%
+70,567
New +$601K
NVEE
271
DELISTED
NV5 Global
NVEE
$563K 0.04%
+44,340
New +$499K
ASMB icon
272
Assembly Biosciences
ASMB
$506M
$562K 0.03%
+2,008
New +$468K
MSI icon
273
Motorola Solutions
MSI
$69.4B
$558K 0.03%
+3,979
New +$563K
MTCH icon
274
Match Group
MTCH
$8.84B
$556K 0.03%
5,193
-1,322
-20% -$110K
BG icon
275
Bunge Global
BG
$23.6B
$550K 0.03%
13,393
-2,473
-16% -$95.9K
9 10
11
12 13

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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.