We are live on ! Find out more
GH

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
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$305M
$1.95M 0.08%
65,600
– –
IFF icon
277
International Flavors & Fragrances
IFF
$19.4B
$1.93M 0.08%
13,302
– –
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.93M 0.08%
6,768
+4,829
+249% +$1.33M
CMCSA icon
279
Comcast
CMCSA
$79.1B
$1.92M 0.08%
45,495
+12,165
+36% +$513K
CSL icon
280
Carlisle Companies
CSL
$13.6B
$1.91M 0.07%
13,635
-120
-0.9% -$16.1K
EWW icon
281
iShares MSCI Mexico ETF
EWW
$1.89B
$1.91M 0.07%
44,044
– –
GPRO icon
282
GoPro
GPRO
$116M
$1.9M 0.07%
348,497
-16,414
-4% -$104K
ZUO
283
DELISTED
Zuora, Inc.
ZUO
$1.89M 0.07%
123,328
– –
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.89M 0.07%
33,388
+2,857
+9% +$156K
UI icon
285
Ubiquiti
UI
$31.8B
$1.88M 0.07%
14,276
+2,950
+26% +$427K
OSK icon
286
Oshkosh
OSK
$9.67B
$1.88M 0.07%
22,454
+10,860
+94% +$855K
SON icon
287
Sonoco
SON
$5.76B
$1.85M 0.07%
+28,324
New +$1.79M
PCAR icon
288
PACCAR
PCAR
$69.6B
$1.83M 0.07%
38,403
-36,558
-49% -$1.7M
FCX icon
289
Freeport-McMoran
FCX
$90B
$1.82M 0.07%
+156,785
New +$1.83M
EE
290
DELISTED
El Paso Electric Company
EE
$1.81M 0.07%
+27,700
New +$1.7M
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.81M 0.07%
29,430
+840
+3% +$51.6K
SBUX icon
292
Starbucks
SBUX
$118B
$1.8M 0.07%
21,535
-50,549
-70% -$3.96M
PARA
293
DELISTED
Paramount Global Class B
PARA
$1.8M 0.07%
36,037
+4,896
+16% +$242K
BKR icon
294
Baker Hughes
BKR
$56.8B
$1.79M 0.07%
72,854
+44,305
+155% +$1.07M
AQ
295
DELISTED
Aquantia Corp. Common Stock
AQ
$1.79M 0.07%
+137,166
New +$1.6M
SYF icon
296
Synchrony
SYF
$23.7B
$1.78M 0.07%
51,452
-5,473
-10% -$186K
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.78M 0.07%
34,862
-13,407
-28% -$640K
RHI icon
298
Robert Half
RHI
$3.61B
$1.78M 0.07%
31,208
+16,438
+111% +$981K
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.77M 0.07%
190,665
– –
ADM icon
300
Archer Daniels Midland
ADM
$41.4B
$1.77M 0.07%
43,401
-31,190
-42% -$1.29M
10 11
12
13 14

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.