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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
PCRX icon
651
Pacira BioSciences
PCRX
$1.02B
$539K 0.02%
+12,404
New +$527K
RMD icon
652
ResMed
RMD
$28.3B
$539K 0.02%
+4,416
New +$489K
CAMT icon
653
Camtek
CAMT
$6.9B
$538K 0.02%
63,702
+19,965
+46% +$184K
HII icon
654
Huntington Ingalls Industries
HII
$11.3B
$537K 0.02%
2,388
+1,359
+132% +$291K
RDY icon
655
Dr. Reddy's Laboratories
RDY
$9.82B
$533K 0.02%
71,115
-350,000
-83% -$2.75M
APH icon
656
Amphenol
APH
$188B
$528K 0.02%
22,000
-9,200
-29% -$221K
CTVA icon
657
Corteva
CTVA
$59.7B
$528K 0.02%
+17,867
New +$481K
PAA icon
658
Plains All American Pipeline
PAA
$17.4B
$528K 0.02%
21,696
+7,081
+48% +$169K
DD icon
659
DuPont de Nemours
DD
$18.6B
$523K 0.02%
5,550
-2,703
-33% -$323K
HLT icon
660
Hilton Worldwide
HLT
$74B
$523K 0.02%
5,346
+205
+4% +$18.6K
RGA icon
661
Reinsurance Group of America
RGA
$15.7B
$522K 0.02%
3,344
-1,445
-30% -$216K
CNP icon
662
CenterPoint Energy
CNP
$29.1B
$515K 0.02%
17,981
-28,385
-61% -$846K
TRTN
663
DELISTED
Triton International Limited
TRTN
$511K 0.02%
15,598
– –
AXS icon
664
AXIS Capital
AXS
$8.59B
$508K 0.02%
+8,522
New +$496K
LYB icon
665
LyondellBasell Industries
LYB
$19.5B
$503K 0.02%
5,837
-1,748
-23% -$149K
SE icon
666
Sea Limited
SE
$61.2B
$498K 0.02%
14,982
– –
PII icon
667
Polaris
PII
$4.15B
$496K 0.02%
+5,440
New +$495K
OI icon
668
O-I Glass
OI
$1.39B
$495K 0.02%
28,652
+15,454
+117% +$276K
AFG icon
669
American Financial Group
AFG
$11.9B
$494K 0.02%
+4,821
New +$485K
CATY icon
670
Cathay General Bancorp
CATY
$4.2B
$492K 0.02%
13,691
– –
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$490K 0.02%
35,439
+32,729
+1,208% +$483K
BBBY
672
Bed Bath & Beyond
BBBY
$473M
$489K 0.02%
47,823
– –
VISN
673
Vistance Networks Inc
VISN
$2.66B
$489K 0.02%
+31,066
New +$631K
MAS icon
674
Masco
MAS
$16B
$485K 0.02%
+12,363
New +$477K
ARCC icon
675
Ares Capital
ARCC
$13.5B
$484K 0.02%
26,986
-5,705
-17% -$101K
25 26
27
28 29

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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.