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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
EDU icon
26
New Oriental
EDU
$7.84B
$15.3M 0.6%
158,411
-101,086
-39% -$9.05M
DECK icon
27
Deckers Outdoor
DECK
$13.4B
$14.9M 0.58%
508,758
+7,002
+1% +$182K
CHD icon
28
Church & Dwight Co
CHD
$23B
$14.5M 0.57%
199,120
+7,239
+4% +$538K
PFE icon
29
Pfizer
PFE
$140B
$14.4M 0.56%
350,379
-62,664
-15% -$2.49M
STX icon
30
Seagate
STX
$194B
$14.1M 0.55%
299,633
+182,839
+157% +$8.51M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$13.9M 0.54%
72,272
+11,394
+19% +$2.08M
AZO icon
32
AutoZone
AZO
$47.8B
$13.7M 0.54%
12,469
-2,471
-17% -$2.6M
MA icon
33
Mastercard
MA
$473B
$13.4M 0.52%
50,532
+19,961
+65% +$5M
NKE icon
34
Nike
NKE
$62.1B
$13M 0.51%
155,242
+4,586
+3% +$386K
NOC icon
35
Northrop Grumman
NOC
$76.9B
$13M 0.51%
40,243
+243
+0.6% +$72.4K
JD icon
36
JD.com
JD
$41B
$12.9M 0.5%
425,000
+312,132
+277% +$8.98M
WRB icon
37
W.R. Berkley
WRB
$27.9B
$12.9M 0.5%
438,750
-16,875
-4% -$462K
CSCO icon
38
Cisco
CSCO
$447B
$12.8M 0.5%
234,398
+119,348
+104% +$6.59M
DIS icon
39
Walt Disney
DIS
$165B
$12.4M 0.48%
88,819
+48,624
+121% +$6.45M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$12.4M 0.48%
273,354
+4,436
+2% +$207K
BDX icon
41
Becton Dickinson
BDX
$43B
$12.3M 0.48%
50,092
+18,063
+56% +$4.2M
PBR icon
42
Petrobras
PBR
$121B
$12.1M 0.47%
+778,000
New +$11.9M
LMT icon
43
Lockheed Martin
LMT
$134B
$11.7M 0.46%
32,158
-8,472
-21% -$2.83M
CERN
44
DELISTED
Cerner Corp
CERN
$11.7M 0.46%
159,226
+13,590
+9% +$917K
HDB icon
45
HDFC Bank
HDB
$120B
$11.7M 0.46%
358,400
+16,800
+5% +$506K
LX
46
LexinFintech Holdings
LX
$242M
$11.6M 0.45%
+1,043,124
New +$13M
PWR icon
47
Quanta Services
PWR
$94.5B
$11.4M 0.45%
299,294
-3,184
-1% -$121K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$11.2M 0.44%
64,167
+3,114
+5% +$534K
BIDU icon
49
Baidu
BIDU
$36.1B
$11.1M 0.43%
94,769
+12,855
+16% +$1.83M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.1M 0.43%
37,832
+5,100
+16% +$1.47M
1
2
3 4 5

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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.