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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
+24.7%
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
$1.61B
AUM Growth
+$138M
Cap. Flow
-$148M
Cap. Flow %
-9.22%
Top 10 Hldgs %
24.96%
Holding
386
New
60
Increased
63
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.01M
2
TJX icon
TJX Companies
TJX
+$7.82M
3
MU icon
Micron Technology
MU
+$6.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.03M
5
LULU icon
lululemon athletica
LULU
+$5.81M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$18.2M
2
NTES icon
NetEase
NTES
+$16.2M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
EDU icon
New Oriental
EDU
+$14.8M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 23.08%
3 Consumer Discretionary 14.73%
4 Financials 8.8%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$7.7M 0.48%
235,350
– –
MYOK
52
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.6M 0.47%
78,633
+14,200
+22% +$1.18M
LMT icon
53
Lockheed Martin
LMT
$134B
$7.39M 0.46%
20,256
-215
-1% -$81.2K
NOC icon
54
Northrop Grumman
NOC
$77B
$7.15M 0.44%
23,251
+102
+0.4% +$33.4K
MO icon
55
Altria Group
MO
$122B
$7.13M 0.44%
181,526
-4,799
-3% -$187K
LULU icon
56
lululemon athletica
LULU
$13B
$7.09M 0.44%
+22,726
New +$5.81M
NFLX icon
57
Netflix
NFLX
$292B
$7.07M 0.44%
155,410
-10,970
-7% -$467K
TAL icon
58
TAL Education Group
TAL
$5.71B
$6.97M 0.43%
101,915
-40,032
-28% -$2.29M
CDNS icon
59
Cadence Design Systems
CDNS
$90B
$6.91M 0.43%
+72,005
New +$6.03M
NOW icon
60
ServiceNow
NOW
$102B
$6.8M 0.42%
83,895
-52,695
-39% -$3.72M
SPGI icon
61
S&P Global
SPGI
$126B
$6.76M 0.42%
20,512
-421
-2% -$127K
MRVL icon
62
Marvell Technology
MRVL
$174B
$6.73M 0.42%
192,001
-14,833
-7% -$434K
GWRE icon
63
Guidewire Software
GWRE
$11.5B
$6.62M 0.41%
59,703
+12,631
+27% +$1.21M
EW icon
64
Edwards Lifesciences
EW
$47.6B
$6.61M 0.41%
95,582
-2,167
-2% -$154K
PAG icon
65
Penske Automotive Group
PAG
$14.3B
$6.59M 0.41%
170,372
-721
-0.4% -$25.1K
HON icon
66
Honeywell
HON
$77.1B
$6.54M 0.41%
48,006
-1,179
-2% -$156K
WFC icon
67
Wells Fargo
WFC
$261B
$6.39M 0.4%
249,492
+154,868
+164% +$4.24M
PTC icon
68
PTC
PTC
$13.7B
$6.37M 0.4%
+81,884
New +$5.8M
WBD icon
69
Warner Bros
WBD
$64.6B
$6.37M 0.4%
301,843
-3,065
-1% -$66.2K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$6.36M 0.4%
21,893
-381
-2% -$103K
JPM icon
71
JPMorgan Chase
JPM
$939B
$6.25M 0.39%
66,454
+25,022
+60% +$2.37M
SYK icon
72
Stryker
SYK
$127B
$6.22M 0.39%
34,507
-4,873
-12% -$899K
BIIB icon
73
Biogen
BIIB
$29.9B
$6.15M 0.38%
22,976
-227
-1% -$68.2K
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$6.15M 0.38%
123,600
+49,383
+67% +$2.13M
INFY icon
75
Infosys
INFY
$45B
$6.07M 0.38%
628,127
-28,542
-4% -$255K
1 2
3
4 5

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GAM Holding's Q2 2020 Portfolio in Review

As of Q2 2020, GAM Holding held 386 positions worth $1.61B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAM Holding withdrew a net $148M in Q2 2020, closing 63 positions and reducing 163 holdings. Its most notable exit was JD.com, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Cadence Design Systems worth $6.91M.

  • GAM Holding's largest Q2 2020 buy was Cadence Design Systems: 72,005 shares worth $6.91M.
  • GAM Holding added most to Akamai in Q2 2020, an estimated $9.01M increase.
  • GAM Holding's biggest Q2 2020 reduction was NetEase, cutting an estimated $16.2M.
  • GAM Holding fully exited JD.com in Q2 2020, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2020.
  • GAM Holding opened 60 new positions and closed 63 in Q2 2020.
  • GAM Holding's portfolio value rose 9.3% quarter-over-quarter to $1.61B.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.