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
MTG icon
426
MGIC Investment
MTG
$6.27B
$1.23M 0.05%
93,463
+39,830
+74% +$553K
LM
427
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.05%
32,089
-16,066
-33% -$555K
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.89B
$1.22M 0.05%
22,744
-3,385
-13% -$188K
LDOS icon
429
Leidos
LDOS
$14.1B
$1.21M 0.05%
15,193
+1,222
+9% +$89.2K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$1.21M 0.05%
25,600
– –
ESNT icon
431
Essent Group
ESNT
$6.06B
$1.21M 0.05%
25,692
+5,656
+28% +$266K
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.05%
29,869
-5,573
-16% -$239K
ADP icon
433
Automatic Data Processing
ADP
$100B
$1.2M 0.05%
7,269
+483
+7% +$78.5K
F icon
434
Ford
F
$57.3B
$1.2M 0.05%
+117,406
New +$1.16M
VVV icon
435
Valvoline
VVV
$4.97B
$1.2M 0.05%
61,504
+8,879
+17% +$164K
CIT
436
DELISTED
CIT Group Inc.
CIT
$1.2M 0.05%
22,758
+4,832
+27% +$244K
OTEX icon
437
Open Text
OTEX
$5.43B
$1.19M 0.05%
28,890
-1,768
-6% -$70.4K
CFG icon
438
Citizens Financial Group
CFG
$30.4B
$1.18M 0.05%
33,410
-6,059
-15% -$211K
GRA
439
DELISTED
W.R. Grace & Co.
GRA
$1.18M 0.05%
15,474
+7,128
+85% +$534K
LOGM
440
DELISTED
LogMein, Inc.
LOGM
$1.18M 0.05%
15,970
+3,500
+28% +$270K
G icon
441
Genpact
G
$5.3B
$1.17M 0.05%
30,786
+7,271
+31% +$264K
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.17M 0.05%
48,931
-4,083
-8% -$90.9K
RNR icon
443
RenaissanceRe
RNR
$13.7B
$1.17M 0.05%
+6,547
New +$1.08M
DOV icon
444
Dover
DOV
$27.2B
$1.16M 0.05%
11,620
-1,843
-14% -$177K
JACK icon
445
Jack in the Box
JACK
$278M
$1.16M 0.05%
14,220
+7,103
+100% +$574K
FHI icon
446
Federated Hermes
FHI
$4.4B
$1.15M 0.04%
35,236
+9,028
+34% +$285K
CPRT icon
447
Copart
CPRT
$25.9B
$1.14M 0.04%
+61,228
New +$1.05M
EAT icon
448
Brinker International
EAT
$8.02B
$1.14M 0.04%
29,004
-1,853
-6% -$76.3K
GRMN
449
Garmin
GRMN
$46.9B
$1.13M 0.04%
14,181
+6,183
+77% +$506K
CDNS icon
450
Cadence Design Systems
CDNS
$90B
$1.13M 0.04%
15,974
+2,006
+14% +$134K
16 17
18
19 20

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.