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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
-$142M
Cap. Flow %
-8.85%
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 24.72%
2 Healthcare 24.04%
3 Consumer Discretionary 14.83%
4 Financials 8.8%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$17.6B
$337K 0.02%
+9,284
New +$310K
NWSA icon
302
News Corp Class A
NWSA
$15.9B
$334K 0.02%
+28,174
New +$301K
EGHT icon
303
8x8 Inc
EGHT
$257M
$329K 0.02%
20,567
-158,087
-88% -$2.51M
CPT icon
304
Camden Property Trust
CPT
$12B
$324K 0.02%
+3,547
New +$314K
TCF
305
DELISTED
TCF Financial Corporation Common Stock
TCF
$319K 0.02%
+10,849
New +$299K
MGRC icon
306
McGrath RentCorp
MGRC
$2.71B
$316K 0.02%
+5,859
New +$314K
JLL icon
307
Jones Lang LaSalle
JLL
$15.9B
$311K 0.02%
+3,002
New +$309K
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$302K 0.02%
84,306
– –
DELL icon
309
Dell
DELL
$346B
$294K 0.02%
+10,579
New +$238K
ESS icon
310
Essex Property Trust
ESS
$17.6B
$293K 0.02%
+1,277
New +$306K
LPSN
311
DELISTED
LivePerson
LPSN
$292K 0.02%
+470
New +$219K
AFYA icon
312
Afya
AFYA
$1.22B
$274K 0.02%
+11,675
New +$240K
YETI icon
313
Yeti Holdings
YETI
$2.96B
$273K 0.02%
+6,383
New +$192K
GPRO icon
314
GoPro
GPRO
$293M
$245K 0.02%
51,399
– –
LVS icon
315
Las Vegas Sands
LVS
$28.1B
$229K 0.01%
5,019
-26
-0.5% -$1.22K
AMBA icon
316
Ambarella
AMBA
$3.04B
$225K 0.01%
4,905
– –
DFIN icon
317
Donnelley Financial Solutions
DFIN
$1.2B
$210K 0.01%
25,000
– –
WPX
318
DELISTED
WPX Energy, Inc.
WPX
$135K 0.01%
21,106
+261
+1% +$1.47K
SDPI
319
DELISTED
Superior Drilling Products Inc.
SDPI
$134K 0.01%
180,000
– –
RRD
320
DELISTED
RR Donnelley & Sons Co.
RRD
$79K ﹤0.01%
66,666
– –
GNW icon
321
Genworth Financial
GNW
$3.96B
$46K ﹤0.01%
+19,836
New +$62.4K
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.02T
$41K ﹤0.01%
580
-1,200
-67% -$81K
IYF icon
323
iShares US Financials ETF
IYF
$4.29B
$7K ﹤0.01%
138
– –
AES icon
324
AES
AES
$10.6B
– –
-13,307
Closed -$181K
AMRN
325
Amarin Corp
AMRN
$304M
– –
-4,100
Closed -$328K
11 12
13
14 15

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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 $142M 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 25% 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.