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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
WBC
301
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.07%
+13,300
New +$1.75M
RL icon
302
Ralph Lauren
RL
$22.2B
$1.75M 0.07%
+15,444
New +$1.85M
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.07%
36,299
+16,334
+82% +$787K
MTOR
304
DELISTED
MERITOR, Inc.
MTOR
$1.75M 0.07%
72,201
+10,364
+17% +$233K
JPM icon
305
JPMorgan Chase
JPM
$939B
$1.74M 0.07%
15,573
-9,414
-38% -$1.04M
LHX icon
306
L3Harris
LHX
$55.9B
$1.73M 0.07%
9,164
+990
+12% +$179K
ABT icon
307
Abbott
ABT
$180B
$1.73M 0.07%
20,583
+7,435
+57% +$585K
SBGI icon
308
Sinclair Inc
SBGI
$974M
$1.73M 0.07%
32,282
-845
-3% -$42.8K
AB icon
309
AllianceBernstein
AB
$3.47B
$1.73M 0.07%
58,139
+32,067
+123% +$930K
HD icon
310
Home Depot
HD
$332B
$1.72M 0.07%
8,288
-11,260
-58% -$2.25M
MMS icon
311
Maximus
MMS
$3.14B
$1.72M 0.07%
23,724
-95
-0.4% -$6.89K
PHM icon
312
Pultegroup
PHM
$24.5B
$1.72M 0.07%
+54,246
New +$1.69M
SINA
313
DELISTED
Sina Corp
SINA
$1.72M 0.07%
39,771
+20,271
+104% +$1.06M
SPR
314
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.07%
20,981
+16,680
+388% +$1.41M
RDN icon
315
Radian Group
RDN
$5.14B
$1.7M 0.07%
74,539
+42,783
+135% +$976K
MCD icon
316
McDonald's
MCD
$188B
$1.7M 0.07%
8,181
-2,527
-24% -$501K
EQH icon
317
Equitable Holdings
EQH
$13.1B
$1.69M 0.07%
80,900
+16,680
+26% +$359K
KFY icon
318
Korn Ferry
KFY
$3.98B
$1.68M 0.07%
42,009
-4,692
-10% -$213K
VRSK icon
319
Verisk Analytics
VRSK
$26.4B
$1.68M 0.07%
11,471
+2,916
+34% +$411K
SJR
320
DELISTED
Shaw Communications Inc.
SJR
$1.67M 0.07%
82,002
– –
LULU icon
321
lululemon athletica
LULU
$13B
$1.66M 0.07%
+9,235
New +$1.6M
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
$1.66M 0.07%
34,544
+17,800
+106% +$936K
SUPV
323
Grupo Supervielle
SUPV
$833M
$1.66M 0.06%
+210,000
New +$1.28M
SEDG icon
324
SolarEdge
SEDG
$2.59B
$1.65M 0.06%
26,481
+3,620
+16% +$183K
EFII
325
DELISTED
Electronics for Imaging
EFII
$1.65M 0.06%
+44,755
New +$1.6M
11 12
13
14 15

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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.