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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
(+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 | |
|---|---|---|---|---|---|---|
|
DF
751
DELISTED
Dean Foods Company
DF
| $326K | 0.01% |
352,493
| – | – |
|
752
CONMED
CNMD
$1.29B
| $325K | 0.01% |
3,802
-666
| -15% | -$54.7K |
|
753
Howmet Aerospace
HWM
$116B
| $325K | 0.01% |
+16,421
| New | +$277K |
|
|
PPLI
754
People Inc
PPLI
$3.1B
| $320K | 0.01% |
+8,242
| New | +$329K |
|
755
Avery Dennison
AVY
$12.3B
| $318K | 0.01% |
+2,752
| New | +$301K |
|
756
MPLX
MPLX
$59.5B
| $318K | 0.01% |
+9,878
| New | +$315K |
|
757
General Motors
GM
$74.7B
| $314K | 0.01% |
+8,150
| New | +$306K |
|
758
Stellantis
STLA
$16.5B
| $314K | 0.01% |
22,514
+1,437
| +7% | +$20.9K |
|
759
iShares US Financials ETF
IYF
$4.39B
| $313K | 0.01% |
4,990
-4,260
| -46% | -$262K |
|
760
Hancock Whitney
HWC
$6.13B
| $311K | 0.01% |
+7,754
| New | +$319K |
|
761
Revvity
RVTY
$12.3B
| $311K | 0.01% |
3,226
-1,170
| -27% | -$109K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $311K | 0.01% |
8,008
+3
| +0% | +$116 |
|
|
SNV
763
DELISTED
Synovus
SNV
| $309K | 0.01% |
+8,830
| New | +$307K |
|
|
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
| $309K | 0.01% |
7,507
-4,533
| -38% | -$188K |
|
|
AMED
765
DELISTED
Amedisys
AMED
| $301K | 0.01% |
2,478
-920
| -27% | -$109K |
|
|
AZPN
766
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $301K | 0.01% |
2,419
-171
| -7% | -$21.3K |
|
767
Edison International
EIX
$30.7B
| $300K | 0.01% |
4,449
+883
| +25% | +$54.8K |
|
768
Cheniere Energy
CQP
$31.8B
| $298K | 0.01% |
7,074
-2,393
| -25% | -$102K |
|
769
Monster Beverage
MNST
$91.4B
| $298K | 0.01% |
+9,348
| New | +$282K |
|
|
CTB
770
DELISTED
Cooper Tire & Rubber Co.
CTB
| $298K | 0.01% |
9,455
-3,918
| -29% | -$119K |
|
|
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
| $295K | 0.01% |
12,781
-18,455
| -59% | -$438K |
|
|
FISV
772
Fiserv Inc
FISV
$27.2B
| $294K | 0.01% |
3,225
| – | – |
|
773
Northwest Bancshares
NWBI
$2.25B
| $292K | 0.01% |
+16,603
| New | +$285K |
|
774
NCR Voyix
VYX
$1.06B
| $289K | 0.01% |
+15,139
| New | +$281K |
|
775
Jefferies Financial Group
JEF
$12.9B
| $287K | 0.01% |
+16,679
| New | +$286K |
|
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CGL
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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.