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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
SAIC icon
576
Saic
SAIC
$5.03B
$722K 0.03%
8,337
-1,899
-19% -$149K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$719K 0.03%
31,850
-8,321
-21% -$185K
VOYA icon
578
Voya Financial
VOYA
$8.94B
$717K 0.03%
+12,966
New +$695K
NXPI icon
579
NXP Semiconductors
NXPI
$68B
$711K 0.03%
+7,288
New +$706K
WDFC icon
580
WD-40
WDFC
$3.1B
$710K 0.03%
4,462
-119
-3% -$19.5K
MKTX icon
581
MarketAxess Holdings
MKTX
$4.15B
$707K 0.03%
2,200
-1,100
-33% -$318K
AIZ icon
582
Assurant
AIZ
$13.7B
$699K 0.03%
6,567
-4,164
-39% -$412K
ALGT icon
583
Allegiant Air
ALGT
$2.64B
$698K 0.03%
4,867
+2,766
+132% +$388K
EVR icon
584
Evercore
EVR
$13.1B
$698K 0.03%
7,882
-240
-3% -$21.4K
CROX icon
585
Crocs
CROX
$6.69B
$697K 0.03%
35,288
+9,262
+36% +$215K
TMUS icon
586
T-Mobile US
TMUS
$193B
$697K 0.03%
9,397
-1,075
-10% -$79.8K
TREX icon
587
Trex
TREX
$4.51B
$694K 0.03%
19,370
-6,398
-25% -$217K
CRUS icon
588
Cirrus Logic
CRUS
$6.74B
$693K 0.03%
+15,853
New +$689K
WD icon
589
Walker & Dunlop
WD
$1.65B
$690K 0.03%
12,961
-7,008
-35% -$371K
SHW icon
590
Sherwin-Williams
SHW
$78.3B
$687K 0.03%
4,500
-2,226
-33% -$333K
COO icon
591
Cooper Companies
COO
$13.7B
$685K 0.03%
8,136
+2,704
+50% +$203K
MCY icon
592
Mercury Insurance
MCY
$5.94B
$685K 0.03%
10,955
-4,988
-31% -$278K
CINF icon
593
Cincinnati Financial
CINF
$28.3B
$684K 0.03%
6,595
+143
+2% +$13.7K
GNRC icon
594
Generac Holdings
GNRC
$11.9B
$683K 0.03%
9,844
-3,754
-28% -$219K
ALK icon
595
Alaska Air
ALK
$5.15B
$676K 0.03%
10,574
-2,189
-17% -$133K
ALLE icon
596
Allegion
ALLE
$13B
$672K 0.03%
+6,076
New +$608K
D icon
597
Dominion Energy
D
$62.5B
$672K 0.03%
8,683
-7,918
-48% -$603K
FNV icon
598
Franco-Nevada
FNV
$41.4B
$670K 0.03%
7,900
-3,800
-32% -$287K
GNW icon
599
Genworth Financial
GNW
$3.8B
$669K 0.03%
180,364
-207,717
-54% -$736K
CIEN icon
600
Ciena
CIEN
$55.3B
$667K 0.03%
16,205
+1,304
+9% +$50.2K
22 23
24
25 26

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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.