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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
YUMC icon
351
Yum China
YUMC
$14.9B
$1.49M 0.06%
32,309
+23,414
+263% +$1.02M
TMHC icon
352
Taylor Morrison
TMHC
$6.67B
$1.48M 0.06%
+70,810
New +$1.41M
CDW icon
353
CDW
CDW
$17.1B
$1.48M 0.06%
13,344
+24
+0.2% +$2.52K
NAVI icon
354
Navient
NAVI
$774M
$1.48M 0.06%
108,135
+44,239
+69% +$577K
TXN icon
355
Texas Instruments
TXN
$255B
$1.47M 0.06%
+12,844
New +$1.44M
UNM icon
356
Unum
UNM
$13.8B
$1.46M 0.06%
43,465
+690
+2% +$23.9K
CUB
357
DELISTED
Cubic Corporation
CUB
$1.45M 0.06%
+22,517
New +$1.32M
CPRI icon
358
Capri Holdings
CPRI
$1.77B
$1.45M 0.06%
+41,842
New +$1.7M
SANM icon
359
Sanmina
SANM
$11.2B
$1.45M 0.06%
47,781
+23,811
+99% +$721K
TJX icon
360
TJX Companies
TJX
$170B
$1.44M 0.06%
27,309
-3,278
-11% -$174K
ILF icon
361
iShares Latin America 40 ETF
ILF
$3.77B
$1.44M 0.06%
42,701
– –
BPOP icon
362
Popular Inc
BPOP
$11B
$1.44M 0.06%
26,495
-1,658
-6% -$90.6K
LECO icon
363
Lincoln Electric
LECO
$13.8B
$1.44M 0.06%
17,448
+5,114
+41% +$425K
RH icon
364
RH
RH
$3.3B
$1.44M 0.06%
12,414
+10,050
+425% +$1.04M
NSC icon
365
Norfolk Southern
NSC
$78.8B
$1.43M 0.06%
7,185
+417
+6% +$82.7K
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.06%
233,516
+124,128
+113% +$731K
CENTA icon
367
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.43M 0.06%
72,529
– –
AGO icon
368
Assured Guaranty
AGO
$3.78B
$1.43M 0.06%
33,883
+2,960
+10% +$131K
MHK icon
369
Mohawk Industries
MHK
$6.9B
$1.43M 0.06%
+9,664
New +$1.34M
DLTR icon
370
Dollar Tree
DLTR
$23.1B
$1.42M 0.06%
13,240
-703
-5% -$74K
VTR icon
371
Ventas
VTR
$48.9B
$1.42M 0.06%
20,798
+3,243
+18% +$207K
TTC icon
372
Toro Company
TTC
$8.93B
$1.42M 0.06%
+21,227
New +$1.49M
LII icon
373
Lennox International
LII
$18.8B
$1.42M 0.06%
5,157
+2,359
+84% +$643K
TDS icon
374
Telephone and Data Systems
TDS
$3.91B
$1.42M 0.06%
46,620
+9,404
+25% +$294K
IVZ icon
375
Invesco
IVZ
$13.3B
$1.41M 0.06%
69,048
+5,893
+9% +$122K
13 14
15
16 17

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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.