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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.65M 0.06%
18,800
-500
-3% -$42.6K
GEF icon
327
Greif
GEF
$4.47B
$1.64M 0.06%
50,416
+28,116
+126% +$1.05M
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.06%
16,708
+6,996
+72% +$686K
EA icon
329
Electronic Arts
EA
$52.4B
$1.63M 0.06%
16,130
+10,630
+193% +$1.01M
LLY icon
330
Eli Lilly
LLY
$1.07T
$1.63M 0.06%
14,690
-939
-6% -$111K
PLCE icon
331
Children's Place
PLCE
$53.6M
$1.62M 0.06%
+17,015
New +$1.74M
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.06%
113,404
– –
CCK icon
333
Crown Holdings
CCK
$12.8B
$1.61M 0.06%
26,296
+7,066
+37% +$412K
BAX icon
334
Baxter International
BAX
$11.6B
$1.6M 0.06%
19,571
+6,887
+54% +$535K
HCA icon
335
HCA Healthcare
HCA
$84.8B
$1.59M 0.06%
11,786
+747
+7% +$94.4K
HIG icon
336
Hartford Financial Services
HIG
$38.5B
$1.58M 0.06%
+28,382
New +$1.5M
CBRL icon
337
Cracker Barrel
CBRL
$1.2B
$1.58M 0.06%
9,250
-1,340
-13% -$219K
ABEV icon
338
Ambev
ABEV
$47.3B
$1.58M 0.06%
338,000
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$1.57M 0.06%
59,046
-8,138
-12% -$218K
WU icon
340
Western Union
WU
$2.57B
$1.55M 0.06%
78,096
+44,745
+134% +$872K
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.06%
68,360
+11,576
+20% +$280K
BGS icon
342
B&G Foods
BGS
$285M
$1.53M 0.06%
73,413
+37,636
+105% +$868K
APAM icon
343
Artisan Partners
APAM
$2.79B
$1.52M 0.06%
55,391
+41,374
+295% +$1.1M
AMCX icon
344
AMC Global Media
AMCX
$430M
$1.52M 0.06%
27,863
-2,158
-7% -$122K
SCCO icon
345
Southern Copper
SCCO
$141B
$1.5M 0.06%
+41,701
New +$1.45M
NKTR icon
346
Nektar Therapeutics
NKTR
$2.39B
$1.5M 0.06%
2,813
– –
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.06%
89,743
+62,616
+231% +$1.09M
ALGN icon
348
Align Technology
ALGN
$12B
$1.5M 0.06%
5,461
+687
+14% +$207K
BRKR icon
349
Bruker
BRKR
$9.2B
$1.49M 0.06%
29,919
+3,163
+12% +$133K
LRCX icon
350
Lam Research
LRCX
$382B
$1.49M 0.06%
79,510
+17,390
+28% +$330K
12 13
14
15 16

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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.