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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
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
984
New
162
Increased
320
Reduced
257
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$19.9M |
| 2 |
LX
LexinFintech Holdings
LX
|
+$13M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
JD.com
JD
|
+$8.98M |
| 5 |
Seagate
STX
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$13.1M |
| 3 |
Vale
VALE
|
+$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$23.5B
| $943K | 0.04% |
11,100
| – | – |
|
502
Dentsply Sirona
XRAY
$2.59B
| $940K | 0.04% |
+16,104
| New | +$865K |
|
503
Lithia Motors
LAD
$7.78B
| $929K | 0.04% |
7,822
+4,165
| +114% | +$461K |
|
504
Match Group
MTCH
$8.84B
| $919K | 0.04% |
13,661
+7,092
| +108% | +$464K |
|
505
CBRE Group
CBRE
$40.8B
| $916K | 0.04% |
17,849
+4,267
| +31% | +$212K |
|
506
Evertec
EVTC
$1.83B
| $915K | 0.04% |
27,975
+1
| +0% | +$29 |
|
|
GES
507
DELISTED
Guess Inc
GES
| $911K | 0.04% |
56,431
+5,784
| +11% | +$100K |
|
508
Air Products & Chemicals
APD
$66.3B
| $908K | 0.04% |
4,013
-1,633
| -29% | -$338K |
|
509
The Ensign Group
ENSG
$10.1B
| $907K | 0.04% |
17,033
+5,064
| +42% | +$253K |
|
510
Edgewell Personal Care
EPC
$1.27B
| $897K | 0.04% |
33,293
+25,260
| +314% | +$901K |
|
511
Wolverine World Wide
WWW
$1.54B
| $897K | 0.04% |
+32,581
| New | +$1.04M |
|
512
Kroger
KR
$34.8B
| $891K | 0.03% |
41,021
-4,310
| -10% | -$105K |
|
|
ARGO
513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $891K | 0.03% |
12,027
+6,272
| +109% | +$460K |
|
514
Fair Isaac
FICO
$28.7B
| $888K | 0.03% |
2,828
+543
| +24% | +$158K |
|
515
AMN Healthcare
AMN
$1.28B
| $883K | 0.03% |
16,269
+10,196
| +168% | +$517K |
|
516
Dillards
DDS
$8.87B
| $875K | 0.03% |
+14,042
| New | +$903K |
|
517
Akamai
AKAM
$16.8B
| $874K | 0.03% |
10,906
| – | – |
|
518
CME Group
CME
$92.2B
| $873K | 0.03% |
4,500
| – | – |
|
519
LPL Financial
LPLA
$26.3B
| $871K | 0.03% |
10,673
-5,229
| -33% | -$414K |
|
520
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $863K | 0.03% |
19,750
| – | – |
|
521
Teradyne
TER
$54.8B
| $863K | 0.03% |
+18,017
| New | +$818K |
|
|
AJRD
522
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $862K | 0.03% |
+19,261
| New | +$718K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $859K | 0.03% |
6,293
-1,243
| -16% | -$176K |
|
524
Prudential Financial
PRU
$41.7B
| $857K | 0.03% |
8,482
+1,419
| +20% | +$141K |
|
525
Danaher
DHR
$135B
| $855K | 0.03% |
+6,749
| New | +$799K |
|
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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.