We are live on ! Find out more
GH

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
VMW
376
DELISTED
VMware, Inc
VMW
$1.41M 0.06%
8,443
+1,898
+29% +$356K
BKE icon
377
Buckle
BKE
$2.19B
$1.41M 0.06%
81,310
– –
PRGS icon
378
Progress Software
PRGS
$1.55B
$1.41M 0.06%
32,259
+8,728
+37% +$378K
TRV icon
379
Travelers Companies
TRV
$80.8B
$1.4M 0.05%
9,394
+1,183
+14% +$171K
NFG icon
380
National Fuel Gas
NFG
$7.84B
$1.4M 0.05%
26,518
+8,258
+45% +$470K
DRI icon
381
Darden Restaurants
DRI
$22.5B
$1.4M 0.05%
11,484
-2,319
-17% -$276K
MANH icon
382
Manhattan Associates
MANH
$8.97B
$1.4M 0.05%
20,147
-2,391
-11% -$154K
DFS
383
DELISTED
Discover Financial Services
DFS
$1.39M 0.05%
17,844
+2,346
+15% +$182K
AMBA icon
384
Ambarella
AMBA
$2.99B
$1.38M 0.05%
31,338
– –
MOS icon
385
The Mosaic Company
MOS
$7.09B
$1.38M 0.05%
54,960
-4,303
-7% -$105K
SEE
386
DELISTED
Sealed Air
SEE
$1.38M 0.05%
+32,161
New +$1.42M
GEN icon
387
Gen Digital
GEN
$15.6B
$1.37M 0.05%
62,836
-346,743
-85% -$7.45M
MD icon
388
Pediatrix Medical
MD
$2.16B
$1.37M 0.05%
54,170
-12,814
-19% -$344K
CVE icon
389
Cenovus Energy
CVE
$54.6B
$1.36M 0.05%
154,855
+657
+0.4% +$5.92K
ALLY icon
390
Ally Financial
ALLY
$13.1B
$1.36M 0.05%
43,930
+9,882
+29% +$292K
MLKN icon
391
MillerKnoll
MLKN
$1.5B
$1.36M 0.05%
30,393
-13,643
-31% -$516K
CLX icon
392
Clorox
CLX
$11.6B
$1.35M 0.05%
8,844
+1,719
+24% +$263K
DPZ icon
393
Domino's
DPZ
$11B
$1.35M 0.05%
4,840
+83
+2% +$22.7K
NVR icon
394
NVR
NVR
$17.2B
$1.34M 0.05%
+398
New +$1.28M
YUM icon
395
Yum! Brands
YUM
$41B
$1.34M 0.05%
12,079
+4,633
+62% +$481K
OMF icon
396
OneMain Financial
OMF
$6.9B
$1.33M 0.05%
39,387
+5,776
+17% +$189K
WM icon
397
Waste Management
WM
$95.9B
$1.32M 0.05%
11,472
-1,527
-12% -$166K
FFIV icon
398
F5
FFIV
$22.1B
$1.32M 0.05%
9,041
-16
-0.2% -$2.4K
PETX
399
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.3M 0.05%
+253,000
New +$1.14M
FCN icon
400
FTI Consulting
FCN
$4.82B
$1.3M 0.05%
15,553
+2,778
+22% +$228K
14 15
16
17 18

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.