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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
AXP icon
326
American Express
AXP
$223B
– –
-2,840
Closed -$243K
BA icon
327
Boeing
BA
$165B
– –
-2,554
Closed -$381K
BBD icon
328
Banco Bradesco
BBD
$38.1B
– –
-419,797
Closed -$1.28M
BBBY
329
Bed Bath & Beyond
BBBY
$473M
– –
-147,622
Closed -$609K
BZUN
330
Baozun
BZUN
$144M
– –
-422,993
Closed -$11.8M
CAH icon
331
Cardinal Health
CAH
$53.4B
– –
-5,055
Closed -$242K
CAT icon
332
Caterpillar
CAT
$409B
– –
-2,547
Closed -$296K
CORT icon
333
Corcept Therapeutics
CORT
$10.2B
– –
-10,802
Closed -$128K
CTO
334
CTO Realty Growth
CTO
$743M
– –
-22,104
Closed -$272K
CVX icon
335
Chevron
CVX
$388B
– –
-5,581
Closed -$405K
DHI icon
336
D.R. Horton
DHI
$41B
– –
-61,484
Closed -$2.09M
EDU icon
337
New Oriental
EDU
$7.84B
– –
-137,149
Closed -$14.8M
FHN icon
338
First Horizon
FHN
$12.1B
– –
-10,221
Closed -$82K
FLEX icon
339
Flex
FLEX
$43.4B
– –
-17,319
Closed -$109K
GE icon
340
GE Aerospace
GE
$367B
– –
-3,612
Closed -$143K
GPK icon
341
Graphic Packaging
GPK
$3.26B
– –
-11,858
Closed -$145K
GS icon
342
Goldman Sachs
GS
$313B
– –
-2,481
Closed -$384K
JD icon
343
JD.com
JD
$40.8B
– –
-448,515
Closed -$18.2M
KMB icon
344
Kimberly-Clark
KMB
$36.4B
– –
-4,091
Closed -$523K
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.27B
– –
-59,001
Closed -$927K
LILA icon
346
Liberty Latin America Class A
LILA
$1.51B
– –
-71,742
Closed -$483K
LX
347
LexinFintech Holdings
LX
$244M
– –
-678,655
Closed -$6.02M
MCD icon
348
McDonald's
MCD
$188B
– –
-3,214
Closed -$531K
MOMO
349
Hello Group
MOMO
$869M
– –
-341,672
Closed -$7.41M
MTG icon
350
MGIC Investment
MTG
$6.27B
– –
-11,265
Closed -$72K
12 13
14
15 16

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NAS
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CB
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CGL
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LGWM
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APW
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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.