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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
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$11M 0.43%
233,314
-23,264
-9% -$1.06M
AMZN icon
52
Amazon
AMZN
$2.5T
$11M 0.43%
116,500
-25,400
-18% -$2.37M
HAL icon
53
Halliburton
HAL
$27.9B
$11M 0.43%
482,961
+232,029
+92% +$6.02M
PSX icon
54
Phillips 66
PSX
$83.4B
$10.8M 0.42%
115,222
-3,301
-3% -$296K
IBN icon
55
ICICI Bank
IBN
$106B
$10.7M 0.42%
851,300
-297,700
-26% -$3.45M
BZUN
56
Baozun
BZUN
$145M
$10.6M 0.41%
212,577
-304,169
-59% -$13.1M
KMPR icon
57
Kemper
KMPR
$1.69B
$10.5M 0.41%
121,851
-20,556
-14% -$1.76M
SYK icon
58
Stryker
SYK
$126B
$10.3M 0.4%
50,046
+3,722
+8% +$711K
PVH icon
59
PVH
PVH
$3.68B
$10.3M 0.4%
108,391
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$10.2M 0.4%
80,500
– –
CMBT
61
CMB.TECH NV
CMBT
$4.58B
$10.2M 0.4%
1,089,877
+260,465
+31% +$2.36M
MDLZ icon
62
Mondelez International
MDLZ
$77.6B
$10M 0.39%
186,326
+28,330
+18% +$1.47M
MOMO
63
Hello Group
MOMO
$870M
$10M 0.39%
279,968
-90,045
-24% -$2.99M
BF.B icon
64
Brown-Forman Class B
BF.B
$11.9B
$10M 0.39%
180,337
– –
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$10B
$9.84M 0.38%
281,385
– –
HTHT icon
66
Huazhu Hotels Group
HTHT
$12.5B
$9.35M 0.37%
258,014
-274,765
-52% -$10.3M
CVS icon
67
CVS Health
CVS
$137B
$9.1M 0.36%
166,967
+50,764
+44% +$2.73M
TIF
68
DELISTED
Tiffany & Co.
TIF
$8.93M 0.35%
95,311
– –
ADBE icon
69
Adobe
ADBE
$89.5B
$8.86M 0.35%
30,064
-4,010
-12% -$1.11M
PYPL icon
70
PayPal
PYPL
$49.4B
$8.81M 0.34%
76,944
-18,094
-19% -$2.01M
RETA
71
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.59M 0.34%
91,050
– –
XOM icon
72
ExxonMobil
XOM
$650B
$8.56M 0.33%
111,774
-5,350
-5% -$414K
UPS icon
73
United Parcel Service
UPS
$97.6B
$8.49M 0.33%
82,258
-873
-1% -$90.8K
HUN icon
74
Huntsman Corp
HUN
$2.26B
$8.48M 0.33%
415,000
– –
CONN
75
DELISTED
Conn's Inc.
CONN
$8.46M 0.33%
475,000
– –
1 2
3
4 5

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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.