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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
QCOM icon
601
Qualcomm
QCOM
$176B
$666K 0.03%
+8,759
New +$641K
MSA icon
602
Mine Safety
MSA
$6.74B
$661K 0.03%
+6,268
New +$658K
RSG icon
603
Republic Services
RSG
$66.7B
$661K 0.03%
7,628
-1,041
-12% -$86.7K
DCI icon
604
Donaldson
DCI
$10.8B
$659K 0.03%
12,955
-7,398
-36% -$376K
RRC icon
605
Range Resources
RRC
$9.11B
$658K 0.03%
94,200
– –
KBR icon
606
KBR
KBR
$4.68B
$653K 0.03%
+26,202
New +$586K
VLO icon
607
Valero Energy
VLO
$89.8B
$653K 0.03%
7,626
-7,448
-49% -$615K
AVGO icon
608
Broadcom
AVGO
$1.82T
$650K 0.03%
22,590
-10,620
-32% -$309K
CCJ icon
609
Cameco
CCJ
$38.3B
$649K 0.03%
60,572
– –
CE icon
610
Celanese
CE
$5.09B
$647K 0.03%
6,000
-12,272
-67% -$1.27M
LBTYA icon
611
Liberty Global Class A
LBTYA
$3.31B
$647K 0.03%
+23,974
New +$632K
CACC icon
612
Credit Acceptance
CACC
$6B
$646K 0.03%
1,335
+814
+156% +$387K
HON icon
613
Honeywell
HON
$77.1B
$646K 0.03%
3,926
-2,008
-34% -$320K
SLGN icon
614
Silgan Holdings
SLGN
$4.91B
$645K 0.03%
21,074
+12,329
+141% +$368K
BFAM icon
615
Bright Horizons
BFAM
$3.99B
$633K 0.02%
+4,197
New +$563K
FTDR icon
616
Frontdoor
FTDR
$5.02B
$629K 0.02%
+14,434
New +$554K
BLMN icon
617
Bloomin' Brands
BLMN
$680M
$624K 0.02%
33,006
+5,747
+21% +$112K
SFLY
618
DELISTED
Shutterfly, Inc.
SFLY
$622K 0.02%
+12,300
New +$562K
LUV icon
619
Southwest Airlines
LUV
$22.1B
$615K 0.02%
12,117
+2,880
+31% +$149K
SUN icon
620
Sunoco
SUN
$14.2B
$615K 0.02%
19,655
+3,178
+19% +$97.6K
SSTK icon
621
Shutterstock
SSTK
$205M
$613K 0.02%
15,639
+7,758
+98% +$322K
ENB icon
622
Enbridge
ENB
$124B
$612K 0.02%
17,000
-8,200
-33% -$299K
TRI icon
623
Thomson Reuters
TRI
$39.4B
$609K 0.02%
8,968
– –
GPI icon
624
Group 1 Automotive
GPI
$3.94B
$606K 0.02%
7,405
+1,967
+36% +$148K
RF icon
625
Regions Financial
RF
$26.3B
$606K 0.02%
40,576
-139
-0.3% -$2.05K
23 24
25
26 27

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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.