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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
URBN icon
451
Urban Outfitters
URBN
$5.99B
$1.13M 0.04%
49,595
+5,648
+13% +$153K
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.04%
41,088
-63,540
-61% -$1.76M
IR icon
453
Ingersoll Rand
IR
$33B
$1.11M 0.04%
32,218
+23,333
+263% +$754K
MSI icon
454
Motorola Solutions
MSI
$69.4B
$1.11M 0.04%
6,681
+538
+9% +$81K
TGNA
455
DELISTED
TEGNA Inc
TGNA
$1.11M 0.04%
73,526
-35,862
-33% -$552K
LEA icon
456
Lear
LEA
$7.19B
$1.1M 0.04%
+7,876
New +$1.1M
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.1M 0.04%
+31,600
New +$1.08M
MEDP icon
458
Medpace
MEDP
$16.8B
$1.09M 0.04%
16,701
– –
BPY
459
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.09M 0.04%
57,641
+14,391
+33% +$287K
ALB icon
460
Albemarle
ALB
$13.5B
$1.08M 0.04%
15,403
+8,299
+117% +$613K
SF
461
Stifel
SF
$12.3B
$1.08M 0.04%
+41,256
New +$1.05M
CACI icon
462
CACI
CACI
$10.8B
$1.08M 0.04%
5,283
-1,575
-23% -$311K
FIX icon
463
Comfort Systems
FIX
$61B
$1.08M 0.04%
21,149
+9,426
+80% +$485K
AGIO icon
464
Agios Pharmaceuticals
AGIO
$2.16B
$1.08M 0.04%
21,600
– –
PGR icon
465
Progressive
PGR
$124B
$1.07M 0.04%
13,404
+235
+2% +$18.2K
SHOO icon
466
Steven Madden
SHOO
$3.12B
$1.07M 0.04%
31,523
+5,960
+23% +$196K
NXST icon
467
Nexstar Media Group
NXST
$5.6B
$1.06M 0.04%
10,509
+2,732
+35% +$293K
JELD icon
468
JELD-WEN Holding
JELD
$94.8M
$1.06M 0.04%
49,933
+30,359
+155% +$612K
C icon
469
Citigroup
C
$222B
$1.05M 0.04%
15,042
-55,775
-79% -$3.73M
UHS icon
470
Universal Health Services
UHS
$9.43B
$1.05M 0.04%
8,071
+559
+7% +$70.4K
SO icon
471
Southern Company
SO
$110B
$1.03M 0.04%
18,700
-25,850
-58% -$1.38M
ATH
472
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.03M 0.04%
23,994
-8,679
-27% -$375K
DVN icon
473
Devon Energy
DVN
$51.9B
$1.03M 0.04%
36,173
+4,780
+15% +$142K
FBP icon
474
First Bancorp
FBP
$4.4B
$1.03M 0.04%
+93,428
New +$1M
JHG
475
DELISTED
Janus Henderson
JHG
$1.03M 0.04%
48,090
+35,502
+282% +$809K
17 18
19
20 21

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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.