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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
ICLR icon
526
Icon
ICLR
$12.8B
$855K 0.03%
5,555
-4,053
-42% -$568K
JLL icon
527
Jones Lang LaSalle
JLL
$15.1B
$855K 0.03%
+6,079
New +$864K
INTU icon
528
Intuit
INTU
$81.1B
$854K 0.03%
3,268
+226
+7% +$57.4K
MCK icon
529
McKesson
MCK
$98.5B
$848K 0.03%
6,310
-1,041
-14% -$130K
PM icon
530
Philip Morris
PM
$301B
$846K 0.03%
+10,777
New +$890K
CHT icon
531
Chunghwa Telecom
CHT
$33.2B
$844K 0.03%
23,100
+3,600
+18% +$129K
MASI
532
DELISTED
Masimo
MASI
$842K 0.03%
5,660
+1,259
+29% +$173K
CRL icon
533
Charles River Laboratories
CRL
$10.9B
$841K 0.03%
5,930
+509
+9% +$69K
GS icon
534
Goldman Sachs
GS
$313B
$833K 0.03%
4,070
– –
ARCE
535
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$831K 0.03%
18,984
-6,217
-25% -$231K
FNB icon
536
FNB Corp
FNB
$6.78B
$830K 0.03%
70,556
+29,635
+72% +$342K
ABG icon
537
Asbury Automotive
ABG
$4.19B
$824K 0.03%
9,769
-537
-5% -$41.9K
SPB icon
538
Spectrum Brands
SPB
$2.04B
$824K 0.03%
15,318
+9,313
+155% +$553K
HTH icon
539
Hilltop Holdings
HTH
$2.29B
$820K 0.03%
+38,540
New +$777K
NEE icon
540
NextEra Energy
NEE
$187B
$819K 0.03%
16,000
-8,924
-36% -$439K
BILI icon
541
Bilibili
BILI
$7.18B
$814K 0.03%
50,000
-30,000
-38% -$484K
NSP icon
542
Insperity
NSP
$1.85B
$814K 0.03%
6,664
+300
+5% +$36.1K
EFX icon
543
Equifax
EFX
$20.3B
$813K 0.03%
+6,013
New +$754K
ZION icon
544
Zions Bancorporation
ZION
$10.1B
$812K 0.03%
17,661
+3,478
+25% +$161K
MAN icon
545
ManpowerGroup
MAN
$2.39B
$810K 0.03%
8,383
+2,578
+44% +$235K
EME icon
546
Emcor
EME
$33.1B
$807K 0.03%
9,164
+4,477
+96% +$363K
WAT icon
547
Waters Corp
WAT
$36.8B
$802K 0.03%
3,724
+1,925
+107% +$421K
EVH icon
548
Evolent Health
EVH
$475M
$797K 0.03%
100,250
– –
PNR icon
549
Pentair
PNR
$10.2B
$797K 0.03%
21,418
+353
+2% +$13.4K
ECL icon
550
Ecolab
ECL
$75.6B
$790K 0.03%
4,000
-4,821
-55% -$896K
20 21
22
23 24

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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.