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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
HEI icon
726
HEICO Corp
HEI
$48.9B
$370K 0.01%
+2,763
New +$307K
WKC icon
727
World Kinect Corp
WKC
$1.96B
$370K 0.01%
+10,300
New +$323K
CVSA
728
Covista Inc
CVSA
$3.94B
$369K 0.01%
8,186
-1,169
-12% -$53.7K
MTH icon
729
Meritage Homes
MTH
$4.87B
$364K 0.01%
+14,192
New +$359K
QLYS icon
730
Qualys
QLYS
$4.84B
$364K 0.01%
4,176
-432
-9% -$37.3K
PAYC icon
731
Paycom
PAYC
$6.78B
$362K 0.01%
+1,596
New +$328K
WB icon
732
Weibo
WB
$1.9B
$362K 0.01%
8,308
-67,984
-89% -$3.81M
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K 0.01%
15,002
+4,290
+40% +$109K
EQM
734
DELISTED
EQM Midstream Partners, LP
EQM
$360K 0.01%
+8,058
New +$363K
TDY icon
735
Teledyne Technologies
TDY
$30.4B
$359K 0.01%
+1,312
New +$327K
CTO
736
CTO Realty Growth
CTO
$743M
$358K 0.01%
22,104
– –
R icon
737
Ryder
R
$10.3B
$347K 0.01%
5,949
+417
+8% +$24.8K
COP icon
738
ConocoPhillips
COP
$147B
$346K 0.01%
+5,678
New +$353K
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
$346K 0.01%
20,885
– –
SNX icon
740
TD Synnex
SNX
$19.4B
$345K 0.01%
7,020
-2,916
-29% -$145K
EXPO icon
741
Exponent
EXPO
$2.98B
$344K 0.01%
5,876
+240
+4% +$13.7K
BURL icon
742
Burlington
BURL
$22B
$343K 0.01%
2,017
-2,574
-56% -$421K
CTRA
743
DELISTED
Coterra Energy
CTRA
$343K 0.01%
+14,925
New +$380K
SCI icon
744
Service Corp International
SCI
$11.4B
$339K 0.01%
+7,255
New +$313K
WEN icon
745
Wendy's
WEN
$1.33B
$339K 0.01%
+17,300
New +$326K
CSX icon
746
CSX Corp
CSX
$98.6B
$338K 0.01%
13,098
– –
CASY icon
747
Casey's General Stores
CASY
$31.9B
$336K 0.01%
2,157
+557
+35% +$76K
DFIN icon
748
Donnelley Financial Solutions
DFIN
$1.21B
$334K 0.01%
25,000
– –
MATX icon
749
Matsons
MATX
$6.37B
$329K 0.01%
+8,456
New +$320K
HUM icon
750
Humana
HUM
$46.7B
$328K 0.01%
1,236
-1,568
-56% -$398K
28 29
30
31 32

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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.