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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
HTZ
801
DELISTED
Hertz Global Holdings, Inc.
HTZ
$248K 0.01%
+15,569
New +$234K
WEX icon
802
WEX
WEX
$6.11B
$247K 0.01%
+1,187
New +$239K
NAV
803
DELISTED
Navistar International
NAV
$241K 0.01%
7,003
-1,348
-16% -$44.8K
CNA icon
804
CNA Financial
CNA
$14.5B
$240K 0.01%
5,106
– –
SPGI icon
805
S&P Global
SPGI
$126B
$240K 0.01%
1,055
-28
-3% -$6.12K
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$240K 0.01%
20,845
– –
CHDN icon
807
Churchill Downs
CHDN
$6.03B
$239K 0.01%
+4,156
New +$209K
PH icon
808
Parker-Hannifin
PH
$125B
$237K 0.01%
+1,392
New +$240K
EXP icon
809
Eagle Materials
EXP
$6.6B
$236K 0.01%
+2,546
New +$224K
WAFD icon
810
WaFd
WAFD
$2.72B
$235K 0.01%
+6,721
New +$217K
POR icon
811
Portland General Electric
POR
$6.02B
$234K 0.01%
4,319
-4,725
-52% -$250K
FDS icon
812
Factset
FDS
$9.05B
$232K 0.01%
+810
New +$224K
OPTU
813
Optimum Communications Inc
OPTU
$316M
$228K 0.01%
9,360
-1
-0% -$24
ORI icon
814
Old Republic International
ORI
$10.3B
$228K 0.01%
10,206
-14,852
-59% -$327K
BMY icon
815
PUT
Bristol-Myers Squibb
BMY
$127B
$227K 0.01%
5,000
-32,000
-86% -$1.49M
CXT icon
816
Crane NXT
CXT
$3.04B
$225K 0.01%
7,750
-29
-0.4% -$844
SKYW icon
817
Skywest
SKYW
$4.11B
$223K 0.01%
+3,678
New +$218K
EBIX
818
DELISTED
Ebix Inc
EBIX
$223K 0.01%
4,440
-1
-0% -$50
TXRH icon
819
Texas Roadhouse
TXRH
$12.7B
$221K 0.01%
4,124
-2,293
-36% -$129K
MSM icon
820
MSC Industrial Direct
MSM
$7.02B
$220K 0.01%
2,963
-6,194
-68% -$478K
JKHY icon
821
Jack Henry & Associates
JKHY
$10.7B
$217K 0.01%
1,624
-3,347
-67% -$463K
URI icon
822
United Rentals
URI
$71.1B
$216K 0.01%
1,632
-704
-30% -$89.4K
ENTA icon
823
Enanta Pharmaceuticals
ENTA
$372M
$215K 0.01%
+2,551
New +$229K
AOS icon
824
A.O. Smith
AOS
$8.38B
$214K 0.01%
+4,529
New +$222K
RJF icon
825
Raymond James Financial
RJF
$32.5B
$214K 0.01%
+3,798
New +$216K
31 32
33
34 35

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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.