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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
CVI icon
701
CVR Energy
CVI
$3.36B
$423K 0.02%
+8,466
New +$380K
EPD icon
702
Enterprise Products Partners
EPD
$83.8B
$421K 0.02%
14,586
+2,404
+20% +$69.3K
STRA icon
703
Strategic Education
STRA
$1.71B
$420K 0.02%
+2,358
New +$386K
PSXP
704
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$420K 0.02%
8,517
+3,019
+55% +$151K
HBAN icon
705
Huntington Bancshares
HBAN
$35.1B
$419K 0.02%
30,312
-7,040
-19% -$94.5K
VIOT
706
Viomi Technology
VIOT
$50.5M
$418K 0.02%
+51,525
New +$532K
PRSP
707
DELISTED
Perspecta Inc. Common Stock
PRSP
$418K 0.02%
17,873
-13,767
-44% -$309K
FUN icon
708
Cedar Fair
FUN
$1.78B
$417K 0.02%
+8,742
New +$453K
MSCI icon
709
MSCI
MSCI
$40B
$412K 0.02%
+1,724
New +$387K
STE icon
710
Steris
STE
$20.9B
$410K 0.02%
+2,753
New +$368K
WAL icon
711
Western Alliance Bancorporation
WAL
$9.07B
$410K 0.02%
9,174
+1,919
+26% +$85.7K
WTFC icon
712
Wintrust Financial
WTFC
$10.7B
$402K 0.02%
5,504
-5,260
-49% -$384K
UHAL icon
713
U-Haul Holding Co
UHAL
$14B
$397K 0.02%
+10,500
New +$400K
SWX icon
714
Southwest Gas
SWX
$6.74B
$396K 0.02%
+4,417
New +$375K
AYR
715
DELISTED
Aircastle Ltd
AYR
$394K 0.02%
18,545
-19,749
-52% -$398K
ITT icon
716
ITT
ITT
$17.5B
$391K 0.02%
+5,977
New +$365K
FLO icon
717
Flowers Foods
FLO
$1.64B
$390K 0.02%
16,753
+2,067
+14% +$45.8K
ZD icon
718
Ziff Davis
ZD
$1.9B
$390K 0.02%
5,049
– –
IBP icon
719
Installed Building Products
IBP
$6.13B
$384K 0.02%
+6,485
New +$342K
APU
720
DELISTED
AmeriGas Partners, L.P.
APU
$383K 0.02%
11,004
+1,151
+12% +$40.3K
BGC icon
721
BGC Group
BGC
$5.58B
$379K 0.01%
+72,412
New +$376K
OZK icon
722
Bank OZK
OZK
$5.49B
$379K 0.01%
12,594
+536
+4% +$16.6K
BJ icon
723
BJs Wholesale Club
BJ
$11.9B
$376K 0.01%
14,245
+1,343
+10% +$35.7K
WERN icon
724
Werner Enterprises
WERN
$2.54B
$375K 0.01%
12,075
+2,602
+27% +$83.9K
MZTI
725
The Marzetti Company
MZTI
$2.94B
$372K 0.01%
2,506
-54
-2% -$8.09K
27 28
29
30 31

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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.