We are live on ! Find out more
GH

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
COR icon
826
Cencora
COR
$60.3B
$212K 0.01%
+2,485
New +$197K
VMC icon
827
Vulcan Materials
VMC
$36.3B
$206K 0.01%
+1,502
New +$192K
BHF icon
828
Brighthouse Financial
BHF
$3.63B
$204K 0.01%
+5,557
New +$215K
MIK
829
DELISTED
Michaels Stores, Inc
MIK
$196K 0.01%
22,500
– –
S
830
DELISTED
Sprint Corporation
S
$188K 0.01%
28,649
-110,035
-79% -$695K
SDPI
831
DELISTED
Superior Drilling Products Inc.
SDPI
$182K 0.01%
180,000
– –
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
10,717
-1,996
-16% -$33.1K
CLF icon
833
Cleveland-Cliffs
CLF
$6.81B
$172K 0.01%
+16,142
New +$159K
ET icon
834
Energy Transfer Partners
ET
$70.1B
$168K 0.01%
11,904
+960
+9% +$14.2K
TPH
835
DELISTED
Tri Pointe Homes
TPH
$138K 0.01%
+11,514
New +$150K
KGC icon
836
Kinross Gold
KGC
$28.5B
$135K 0.01%
34,714
+4,003
+13% +$13.5K
RRD
837
DELISTED
RR Donnelley & Sons Co.
RRD
$131K 0.01%
66,666
– –
TEN
838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$113K ﹤0.01%
10,188
-15,544
-60% -$254K
LKSD
839
DELISTED
LSC Communications, Inc.
LKSD
$92K ﹤0.01%
25,000
– –
PBI icon
840
Pitney Bowes
PBI
$2.42B
$57K ﹤0.01%
13,424
-4
-0% -$21
TUR icon
841
iShares MSCI Turkey ETF
TUR
$206M
$55K ﹤0.01%
2,300
– –
SRCI
842
DELISTED
SRC Energy Inc
SRCI
$54K ﹤0.01%
+10,859
New +$59.1K
EZA icon
843
iShares MSCI South Africa ETF
EZA
$525M
$22K ﹤0.01%
400
– –
HK
844
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
35,341
– –
AAL icon
845
American Airlines Group
AAL
$9.58B
– –
-6,358
Closed -$202K
ADT icon
846
ADT
ADT
$5.16B
– –
-42,608
Closed -$272K
AER icon
847
AerCap
AER
$23.9B
– –
-7,770
Closed -$362K
AIT icon
848
Applied Industrial Technologies
AIT
$12.8B
– –
-3,452
Closed -$205K
AL
849
DELISTED
Air Lease Corp
AL
– –
-8,170
Closed -$281K
ASH icon
850
Ashland
ASH
$3.04B
– –
-4,245
Closed -$332K
32 33
34
35 36

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.