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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
BRF icon
476
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.03M 0.04%
42,750
-4,500
-10% -$98.5K
VRSN icon
477
VeriSign
VRSN
$25.3B
$1.03M 0.04%
4,910
-772
-14% -$152K
ARCH
478
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.04%
10,899
+2,696
+33% +$247K
UGI icon
479
UGI
UGI
$8B
$1.02M 0.04%
19,149
+11,852
+162% +$631K
CNK icon
480
Cinemark Holdings
CNK
$3.82B
$1.02M 0.04%
28,208
+8,025
+40% +$317K
DOX icon
481
Amdocs
DOX
$5.53B
$1.02M 0.04%
16,385
-1,535
-9% -$88.7K
TOL icon
482
Toll Brothers
TOL
$14B
$1.01M 0.04%
27,700
-10,015
-27% -$374K
CABO icon
483
Cable One
CABO
$213M
$1.01M 0.04%
861
-365
-30% -$399K
JBLU icon
484
JetBlue
JBLU
$1.96B
$1.01M 0.04%
54,421
+15,049
+38% +$269K
LOW icon
485
Lowe's Companies
LOW
$116B
$1M 0.04%
9,949
-1,695
-15% -$179K
BA icon
486
Boeing
BA
$165B
$1M 0.04%
2,754
-1,999
-42% -$729K
LNC icon
487
Lincoln National
LNC
$7.91B
$1M 0.04%
15,511
+8,647
+126% +$553K
TECD
488
DELISTED
Tech Data Corp
TECD
$994K 0.04%
9,499
+564
+6% +$57.3K
TSCO icon
489
Tractor Supply
TSCO
$16.3B
$990K 0.04%
45,510
– –
EXC icon
490
Exelon
EXC
$48.6B
$988K 0.04%
28,885
-2,353
-8% -$83K
CMG icon
491
Chipotle Mexican Grill
CMG
$40.8B
$985K 0.04%
67,200
+6,350
+10% +$89.5K
CHE icon
492
Chemed
CHE
$6.78B
$981K 0.04%
2,719
+2,043
+302% +$683K
ELV icon
493
Elevance Health
ELV
$81.9B
$973K 0.04%
3,448
-1,428
-29% -$390K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$973K 0.04%
19,685
+5,039
+34% +$270K
ORLY icon
495
O'Reilly Automotive
ORLY
$72.4B
$971K 0.04%
39,435
+8,445
+27% +$214K
KALU icon
496
Kaiser Aluminum
KALU
$2.67B
$968K 0.04%
9,921
+3,786
+62% +$369K
MTZ icon
497
MasTec
MTZ
$26.7B
$968K 0.04%
+18,780
New +$928K
SNPS icon
498
Synopsys
SNPS
$71.5B
$967K 0.04%
7,511
+4,544
+153% +$547K
TNET icon
499
TriNet
TNET
$2.84B
$966K 0.04%
14,255
+988
+7% +$62.8K
VRNT
500
DELISTED
Verint Systems
VRNT
$952K 0.04%
34,751
+13,592
+64% +$409K
18 19
20
21 22

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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.