We are live on
!
Find out more
GH
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
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
984
New
162
Increased
320
Reduced
257
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$19.9M |
| 2 |
LX
LexinFintech Holdings
LX
|
+$13M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
JD.com
JD
|
+$8.98M |
| 5 |
Seagate
STX
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$13.1M |
| 3 |
Vale
VALE
|
+$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$28.5B
| $484K | 0.02% |
+5,786
| New | +$461K |
|
677
Plains GP Holdings
PAGP
$5.23B
| $481K | 0.02% |
19,256
+2,265
| +13% | +$54.7K |
|
678
Constellation Brands
STZ
$22.2B
| $472K | 0.02% |
2,398
+248
| +12% | +$48.4K |
|
|
SGI
679
Somnigroup International
SGI
$15.1B
| $469K | 0.02% |
+25,588
| New | +$413K |
|
680
Emerson Electric
EMR
$82.9B
| $462K | 0.02% |
+6,919
| New | +$464K |
|
681
Invitation Homes
INVH
$17.7B
| $461K | 0.02% |
+17,246
| New | +$439K |
|
|
ENIA
682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $461K | 0.02% |
52,000
-54,954
| -51% | -$462K |
|
|
BLD
683
DELISTED
TopBuild
BLD
| $460K | 0.02% |
+5,556
| New | +$425K |
|
684
Las Vegas Sands
LVS
$30.5B
| $455K | 0.02% |
7,702
-90
| -1% | -$5.58K |
|
685
Choice Hotels
CHH
$5.03B
| $454K | 0.02% |
5,215
+989
| +23% | +$82.5K |
|
|
CORE
686
DELISTED
Core Mark Holding Co., Inc.
CORE
| $454K | 0.02% |
11,439
+369
| +3% | +$13.9K |
|
687
Bank of America
BAC
$435B
| $453K | 0.02% |
15,616
-8,157
| -34% | -$235K |
|
688
Martin Marietta Materials
MLM
$33.6B
| $453K | 0.02% |
+1,970
| New | +$427K |
|
689
Copa Holdings
CPA
$5.56B
| $451K | 0.02% |
+4,618
| New | +$409K |
|
|
EFOR
690
Everforth Inc
EFOR
$845M
| $450K | 0.02% |
7,430
+1,507
| +25% | +$90.5K |
|
691
National Beverage
FIZZ
$2.87B
| $448K | 0.02% |
+20,078
| New | +$517K |
|
|
WW
692
DELISTED
WW International
WW
| $448K | 0.02% |
+23,464
| New | +$465K |
|
693
Selective Insurance
SIGI
$5.74B
| $441K | 0.02% |
+5,886
| New | +$419K |
|
|
RTN
694
DELISTED
Raytheon Company
RTN
| $441K | 0.02% |
2,539
| – | – |
|
695
Hexcel
HXL
$8.32B
| $437K | 0.02% |
5,402
-16
| -0.3% | -$1.16K |
|
|
BKI
696
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | 0.02% |
7,270
-639
| -8% | -$36.3K |
|
|
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
| $434K | 0.02% |
+22,783
| New | +$512K |
|
698
Kelly Services Class A
KELYA
$526M
| $432K | 0.02% |
16,490
-6,012
| -27% | -$144K |
|
699
Altria Group
MO
$122B
| $428K | 0.02% |
+9,030
| New | +$473K |
|
700
NETGEAR
NTGR
$669M
| $426K | 0.02% |
16,836
-4,420
| -21% | -$129K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.