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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
BKH icon
776
Black Hills Corp
BKH
$5.73B
$286K 0.01%
+3,664
New +$276K
AEM icon
777
Agnico Eagle Mines
AEM
$72.6B
$285K 0.01%
+5,557
New +$243K
AVT icon
778
Avnet
AVT
$7.33B
$285K 0.01%
6,306
-7,830
-55% -$350K
TDG icon
779
TransDigm Group
TDG
$69.2B
$285K 0.01%
589
-14
-2% -$6.55K
GCI
780
DELISTED
Gannett Co., Inc
GCI
$285K 0.01%
34,907
-12,998
-27% -$116K
ANSS
781
DELISTED
Ansys
ANSS
$282K 0.01%
1,379
-20
-1% -$3.81K
ABM icon
782
ABM Industries
ABM
$2.8B
$281K 0.01%
7,016
+1,445
+26% +$54.9K
MS icon
783
Morgan Stanley
MS
$337B
$281K 0.01%
6,406
-17,039
-73% -$760K
CAR icon
784
Avis
CAR
$5.63B
$279K 0.01%
+7,937
New +$266K
HELE icon
785
Helen of Troy
HELE
$663M
$272K 0.01%
2,083
-1,315
-39% -$172K
GME icon
786
GameStop
GME
$9.5B
$269K 0.01%
196,908
+74,572
+61% +$146K
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
$268K 0.01%
3,534
-7,449
-68% -$566K
ACIW icon
788
ACI Worldwide
ACIW
$5.72B
$267K 0.01%
+7,768
New +$257K
WING icon
789
Wingstop
WING
$3.68B
$267K 0.01%
+2,820
New +$230K
SIVB
790
DELISTED
SVB Financial Group
SIVB
$265K 0.01%
+1,181
New +$273K
CADE
791
DELISTED
Cadence Bancorporation
CADE
$262K 0.01%
12,597
+2,002
+19% +$41.2K
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K 0.01%
5,105
-3,304
-39% -$154K
HAS icon
793
Hasbro
HAS
$12.6B
$257K 0.01%
+2,430
New +$239K
TTD icon
794
Trade Desk
TTD
$8.13B
$255K 0.01%
11,200
– –
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$254K 0.01%
4,750
– –
ALL icon
796
Allstate
ALL
$66.9B
$253K 0.01%
2,487
-9,821
-80% -$960K
PZZA icon
797
Papa John's
PZZA
$999M
$252K 0.01%
+5,627
New +$277K
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
$252K 0.01%
+8,294
New +$244K
RS icon
799
Reliance Steel & Aluminium
RS
$20.8B
$250K 0.01%
+2,646
New +$237K
AMTD
800
DELISTED
TD Ameritrade Holding Corp
AMTD
$249K 0.01%
4,992
-3,138
-39% -$163K
30 31
32
33 34

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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.