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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
PFGC icon
626
Performance Food Group
PFGC
$17.5B
$604K 0.02%
15,083
+4,061
+37% +$163K
FOE
627
DELISTED
Ferro Corporation
FOE
$604K 0.02%
+38,199
New +$613K
FTNT icon
628
Fortinet
FTNT
$112B
$600K 0.02%
39,020
+24,325
+166% +$401K
ZTS icon
629
Zoetis
ZTS
$31.6B
$600K 0.02%
+5,285
New +$553K
ATHM icon
630
Autohome
ATHM
$2.43B
$599K 0.02%
7,000
-1,000
-13% -$99.6K
HOLX
631
DELISTED
Hologic
HOLX
$591K 0.02%
12,300
– –
VIRT icon
632
Virtu Financial
VIRT
$5.2B
$590K 0.02%
27,076
+11,909
+79% +$280K
MTB icon
633
M&T Bank
MTB
$36.2B
$586K 0.02%
3,446
-1,556
-31% -$258K
AES icon
634
AES
AES
$10.6B
$584K 0.02%
34,829
+17,381
+100% +$294K
AVYA
635
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$584K 0.02%
49,059
-9,670
-16% -$148K
CNC icon
636
Centene
CNC
$31.3B
$581K 0.02%
11,074
-3,352
-23% -$181K
KMT icon
637
Kennametal
KMT
$2.68B
$579K 0.02%
15,653
-3,872
-20% -$141K
SAM icon
638
Boston Beer
SAM
$1.88B
$576K 0.02%
1,525
-203
-12% -$64.3K
USB icon
639
US Bancorp
USB
$99.6B
$576K 0.02%
11,000
-5,091
-32% -$262K
ITGR icon
640
Integer Holdings
ITGR
$3.35B
$574K 0.02%
6,841
+100
+1% +$7.49K
PKG icon
641
Packaging Corp of America
PKG
$22.7B
$573K 0.02%
6,009
-2,262
-27% -$218K
BID
642
DELISTED
Sotheby's
BID
$570K 0.02%
+9,810
New +$410K
BHC icon
643
Bausch Health
BHC
$1.65B
$565K 0.02%
22,388
-5,923
-21% -$141K
ENIC icon
644
Enel Chile
ENIC
$5.96B
$563K 0.02%
117,736
– –
FSK icon
645
FS KKR Capital
FSK
$2.98B
$563K 0.02%
23,625
+17,129
+264% +$421K
LUMN icon
646
Lumen
LUMN
$6.53B
$563K 0.02%
47,860
+23,409
+96% +$263K
FRED
647
DELISTED
Fred's Inc
FRED
$554K 0.02%
1,126,000
– –
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
$551K 0.02%
+8,611
New +$535K
ED icon
649
Consolidated Edison
ED
$41.6B
$540K 0.02%
6,156
+2,678
+77% +$231K
AAP icon
650
Advance Auto Parts
AAP
$3.37B
$539K 0.02%
3,495
-1,352
-28% -$220K
24 25
26
27 28

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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.