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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
UAL icon
401
United Airlines
UAL
$38.4B
$1.3M 0.05%
14,884
-2,094
-12% -$177K
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 0.05%
29,174
+16,152
+124% +$738K
RHP icon
403
Ryman Hospitality Properties
RHP
$8.4B
$1.3M 0.05%
15,993
-3,918
-20% -$321K
COF icon
404
Capital One
COF
$124B
$1.3M 0.05%
14,288
+2,774
+24% +$248K
KEP icon
405
Korea Electric Power
KEP
$15.5B
$1.29M 0.05%
116,653
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.4B
$1.29M 0.05%
16,646
+5,710
+52% +$440K
VST icon
407
Vistra
VST
$55.1B
$1.29M 0.05%
56,992
+22,421
+65% +$562K
EG icon
408
Everest Group
EG
$15.2B
$1.28M 0.05%
5,195
+2,186
+73% +$525K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.05%
36,700
+13,950
+61% +$512K
ACGL icon
410
Arch Capital
ACGL
$36.1B
$1.28M 0.05%
34,488
+14,727
+75% +$502K
BRC icon
411
Brady Corp
BRC
$4.45B
$1.27M 0.05%
25,802
-3,854
-13% -$185K
NRG icon
412
NRG Energy
NRG
$29.8B
$1.27M 0.05%
36,225
+15,329
+73% +$578K
EOG icon
413
EOG Resources
EOG
$78B
$1.27M 0.05%
+13,650
New +$1.27M
OMC icon
414
Omnicom Group
OMC
$22.7B
$1.27M 0.05%
15,457
-1,851
-11% -$146K
SLM icon
415
SLM Corp
SLM
$4.57B
$1.27M 0.05%
130,375
+36,607
+39% +$363K
ENS icon
416
EnerSys
ENS
$6.95B
$1.26M 0.05%
18,447
+43
+0.2% +$2.81K
EEFT icon
417
Euronet Worldwide
EEFT
$3.02B
$1.26M 0.05%
7,508
+1,426
+23% +$218K
AGN
418
DELISTED
Allergan plc
AGN
$1.26M 0.05%
7,520
-2,734
-27% -$379K
WRK
419
DELISTED
WestRock Company
WRK
$1.25M 0.05%
34,395
+9,553
+38% +$351K
DXCM icon
420
DexCom
DXCM
$27.6B
$1.25M 0.05%
33,388
– –
GPK icon
421
Graphic Packaging
GPK
$3.26B
$1.25M 0.05%
89,502
+25,205
+39% +$338K
NWE icon
422
NorthWestern Energy
NWE
$4.48B
$1.25M 0.05%
17,262
+3,212
+23% +$228K
FLG
423
Flagstar Bank National Association
FLG
$5.77B
$1.25M 0.05%
41,567
+22,344
+116% +$721K
AMP icon
424
Ameriprise Financial
AMP
$46.8B
$1.24M 0.05%
8,547
+3,456
+68% +$500K
PINC
425
DELISTED
Premier
PINC
$1.24M 0.05%
31,607
-11,823
-27% -$427K
15 16
17
18 19

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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.