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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
NAVI icon
351
Navient
NAVI
$774M
– –
-12,485
Closed -$95K
NVDA icon
352
NVIDIA
NVDA
$5.01T
– –
-31,600
Closed -$208K
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,993
Closed -$452K
RBA icon
354
RB Global
RBA
$20.8B
– –
-6,729
Closed -$230K
RHI icon
355
Robert Half
RHI
$3.61B
– –
-48,765
Closed -$1.84M
RTX icon
356
RTX Corp
RTX
$287B
– –
-3,863
Closed -$229K
SE icon
357
Sea Limited
SE
$61.2B
– –
-50,351
Closed -$2.23M
T icon
358
AT&T
T
$165B
– –
-10,528
Closed -$232K
THO icon
359
Thor Industries
THO
$3.99B
– –
-24,285
Closed -$1.02M
TRV icon
360
Travelers Companies
TRV
$80.8B
– –
-2,473
Closed -$246K
VIPS icon
361
Vipshop
VIPS
$6.84B
– –
-120,032
Closed -$1.87M
VZ icon
362
Verizon
VZ
$194B
– –
-6,055
Closed -$325K
WMT icon
363
Walmart Inc
WMT
$871B
– –
-9,330
Closed -$354K
VGR
364
DELISTED
Vector Group Ltd.
VGR
– –
-23,008
Closed -$154K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
– –
-94,044
Closed -$2.31M
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,280
Closed -$103K
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,630
Closed -$93K
CUB
368
DELISTED
Cubic Corporation
CUB
– –
-20,982
Closed -$867K
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-149,600
Closed -$996K
FIT
370
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-148,500
Closed -$989K
WMGI
371
DELISTED
Wright Medical Group Inc
WMGI
– –
-47,849
Closed -$1.37M
DLPH
372
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-73,000
Closed -$588K
FG
373
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-220,600
Closed -$2.16M
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,386
Closed -$2.48M
AGN
375
DELISTED
Allergan plc
AGN
– –
-37,156
Closed -$6.58M
12 13 14
15
16

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NAS
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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.