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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
(+9.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
386
New
60
Increased
63
Reduced
163
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$9.01M |
| 2 |
TJX Companies
TJX
|
+$7.82M |
| 3 |
Micron Technology
MU
|
+$6.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$6.03M |
| 5 |
lululemon athletica
LULU
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$18.2M |
| 2 |
NetEase
NTES
|
+$16.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$15.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$217B
| – | – |
-2,840
| Closed | -$243K |
|
327
Boeing
BA
$163B
| – | – |
-2,554
| Closed | -$381K |
|
328
Banco Bradesco
BBD
$36.3B
| – | – |
-419,797
| Closed | -$1.28M |
|
|
NXH
329
Neighborhood Intelligence Inc
NXH
$365M
| – | – |
-147,622
| Closed | -$609K |
|
|
BZUN
330
Baozun
BZUN
$160M
| – | – |
-422,993
| Closed | -$11.8M |
|
331
Cardinal Health
CAH
$55.8B
| – | – |
-5,055
| Closed | -$242K |
|
332
Caterpillar
CAT
$375B
| – | – |
-2,547
| Closed | -$296K |
|
333
Corcept Therapeutics
CORT
$12.5B
| – | – |
-10,802
| Closed | -$128K |
|
|
CTO
334
CTO Realty Growth
CTO
$802M
| – | – |
-22,104
| Closed | -$272K |
|
335
Chevron
CVX
$419B
| – | – |
-5,581
| Closed | -$405K |
|
336
D.R. Horton
DHI
$38.9B
| – | – |
-61,484
| Closed | -$2.09M |
|
|
337
New Oriental
EDU
$8.83B
| – | – |
-137,149
| Closed | -$14.8M |
|
338
First Horizon
FHN
$11.6B
| – | – |
-10,221
| Closed | -$82K |
|
339
Flex
FLEX
$41.6B
| – | – |
-17,319
| Closed | -$109K |
|
340
GE Aerospace
GE
$338B
| – | – |
-3,612
| Closed | -$143K |
|
341
Graphic Packaging
GPK
$2.82B
| – | – |
-11,858
| Closed | -$145K |
|
342
Goldman Sachs
GS
$300B
| – | – |
-2,481
| Closed | -$384K |
|
|
343
JD.com
JD
$36.5B
| – | – |
-448,515
| Closed | -$18.2M |
|
344
Kimberly-Clark
KMB
$32.8B
| – | – |
-4,091
| Closed | -$523K |
|
345
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-59,001
| Closed | -$927K |
|
346
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-71,742
| Closed | -$483K |
|
|
LX
347
LexinFintech Holdings
LX
$135M
| – | – |
-678,655
| Closed | -$6.02M |
|
348
McDonald's
MCD
$179B
| – | – |
-3,214
| Closed | -$531K |
|
|
MOMO
349
Hello Group
MOMO
$685M
| – | – |
-341,672
| Closed | -$7.41M |
|
350
MGIC Investment
MTG
$6.33B
| – | – |
-11,265
| Closed | -$72K |
|
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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.