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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
FITB
551
Fifth Third Bancorp
FITB
$52B
$778K 0.03%
27,893
+2,163
+8% +$59.3K
FAF icon
552
First American
FAF
$7.67B
$772K 0.03%
14,369
+9,431
+191% +$513K
KBH icon
553
KB Home
KBH
$3.48B
$769K 0.03%
+29,868
New +$769K
TCP
554
DELISTED
TC Pipelines LP
TCP
$769K 0.03%
20,430
+9,831
+93% +$359K
PLNT icon
555
Planet Fitness
PLNT
$4.23B
$765K 0.03%
10,554
-1,352
-11% -$102K
INVA icon
556
Innoviva
INVA
$1.58B
$761K 0.03%
52,289
+32,753
+168% +$464K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$757K 0.03%
5,563
+1,062
+24% +$142K
HBI
558
DELISTED
Hanesbrands
HBI
$756K 0.03%
+43,915
New +$757K
FN icon
559
Fabrinet
FN
$17.1B
$755K 0.03%
15,207
-112
-0.7% -$5.92K
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
$754K 0.03%
7,602
-1,191
-14% -$114K
TTEK icon
561
Tetra Tech
TTEK
$8.23B
$752K 0.03%
47,855
+4,325
+10% +$58.3K
ULTA icon
562
Ulta Beauty
ULTA
$20.4B
$752K 0.03%
2,169
– –
CMA
563
DELISTED
Comerica
CMA
$751K 0.03%
10,330
+571
+6% +$42.4K
TNL icon
564
Travel + Leisure Co
TNL
$4.54B
$749K 0.03%
17,062
-2,655
-13% -$113K
ARW icon
565
Arrow Electronics
ARW
$10.9B
$746K 0.03%
10,474
-4,084
-28% -$301K
WLDN icon
566
Willdan Group
WLDN
$1.1B
$745K 0.03%
20,000
– –
MSGN
567
DELISTED
MSG Networks Inc.
MSGN
$744K 0.03%
35,876
-16,080
-31% -$353K
AIG icon
568
American International
AIG
$41.9B
$741K 0.03%
+13,899
New +$692K
EHC icon
569
Encompass Health
EHC
$11.2B
$740K 0.03%
14,686
-6,860
-32% -$333K
EXPE icon
570
Expedia Group
EXPE
$31.2B
$739K 0.03%
5,557
-552
-9% -$68K
KLAC icon
571
KLA
KLAC
$275B
$739K 0.03%
62,540
– –
BR icon
572
Broadridge
BR
$17.2B
$738K 0.03%
5,782
-385
-6% -$46.4K
COLM icon
573
Columbia Sportswear
COLM
$3.19B
$736K 0.03%
7,346
-1,075
-13% -$107K
SNBR
574
DELISTED
Sleep Number
SNBR
$730K 0.03%
18,077
+5,712
+46% +$221K
GLOB icon
575
Globant
GLOB
$1.35B
$725K 0.03%
7,178
+4,234
+144% +$369K
21 22
23
24 25

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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.