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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
RL icon
276
Ralph Lauren
RL
$22.2B
$539K 0.03%
+7,439
New +$547K
CLX icon
277
Clorox
CLX
$11.6B
$525K 0.03%
2,395
-682
-22% -$136K
CETV
278
DELISTED
Central European Media Enterprises Ltd
CETV
$512K 0.03%
144,754
-260,646
-64% -$964K
ROCK icon
279
Gibraltar Industries
ROCK
$1.34B
$505K 0.03%
+10,525
New +$468K
KSU
280
DELISTED
Kansas City Southern
KSU
$502K 0.03%
3,369
-125
-4% -$17.6K
WLDN icon
281
Willdan Group
WLDN
$1.1B
$500K 0.03%
20,000
– –
CTVA icon
282
Corteva
CTVA
$59.7B
$483K 0.03%
18,033
+3,734
+26% +$97.2K
EGP icon
283
EastGroup Properties
EGP
$11.5B
$468K 0.03%
+3,942
New +$436K
ACIW icon
284
ACI Worldwide
ACIW
$5.72B
$446K 0.03%
+16,528
New +$432K
BBL
285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$428K 0.03%
10,405
-9,093
-47% -$331K
TIF
286
CALL
DELISTED
Tiffany & Co.
TIF
$415K 0.03%
+3,400
New +$426K
CROX icon
287
Crocs
CROX
$6.69B
$414K 0.03%
+11,236
New +$297K
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$413K 0.03%
22,444
– –
KBR icon
289
KBR
KBR
$4.68B
$387K 0.02%
+17,177
New +$373K
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$385K 0.02%
3,464
– –
SAIL
291
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$377K 0.02%
14,226
– –
SBNY
292
DELISTED
Signature Bank
SBNY
$369K 0.02%
+3,452
New +$340K
CACI icon
293
CACI
CACI
$10.8B
$363K 0.02%
+1,672
New +$400K
STE icon
294
Steris
STE
$20.9B
$360K 0.02%
2,347
-929
-28% -$142K
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
$357K 0.02%
41,930
+31,666
+309% +$266K
AEM icon
296
Agnico Eagle Mines
AEM
$72.6B
$356K 0.02%
5,557
-66
-1% -$3.91K
SMPL icon
297
Simply Good Foods
SMPL
$904M
$352K 0.02%
+18,924
New +$335K
MOS icon
298
The Mosaic Company
MOS
$7.09B
$344K 0.02%
27,489
+11,234
+69% +$135K
PGR icon
299
Progressive
PGR
$124B
$342K 0.02%
+4,267
New +$333K
TCRR
300
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$338K 0.02%
+22,000
New +$254K
10 11
12
13 14

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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.