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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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.47B
| – | – |
-5,101
| Closed | -$207K |
|
852
AeroVironment
AVAV
$7.57B
| – | – |
-5,010
| Closed | -$343K |
|
853
Acuity Brands
AYI
$9.88B
| – | – |
-7,374
| Closed | -$885K |
|
854
Boston Scientific
BSX
$65.8B
| – | – |
-10,225
| Closed | -$393K |
|
855
Conagra Brands
CAG
$7.07B
| – | – |
-69,500
| Closed | -$1.93M |
|
856
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-14,555
| Closed | -$738K |
|
857
Conduent
CNDT
$230M
| – | – |
-11,316
| Closed | -$157K |
|
858
CNO Financial Group
CNO
$4.97B
| – | – |
-11,461
| Closed | -$185K |
|
859
Coty
COTY
$2.33B
| – | – |
-356,705
| Closed | -$4.1M |
|
|
CRESY
860
Cresud
CRESY
$794M
| – | – |
-94,583
| Closed | -$1.03M |
|
861
Salesforce
CRM
$134B
| – | – |
-32,660
| Closed | -$5.17M |
|
862
Commault Systems
CVLT
$5.89B
| – | – |
-3,404
| Closed | -$220K |
|
863
Darling Ingredients
DAR
$9.93B
| – | – |
-31,107
| Closed | -$673K |
|
864
Deutsche Bank
DB
$66.3B
| – | – |
-159,726
| Closed | -$1.3M |
|
865
Designer Brands
DBI
$277M
| – | – |
-76,218
| Closed | -$1.69M |
|
866
Dell
DELL
$283B
| – | – |
-37,152
| Closed | -$1.1M |
|
867
Duke Energy
DUK
$102B
| – | – |
-2,416
| Closed | -$217K |
|
868
Emergent Biosolutions
EBS
$375M
| – | – |
-8,847
| Closed | -$447K |
|
869
Elanco Animal Health
ELAN
$12.4B
| – | – |
-19,487
| Closed | -$625K |
|
870
Eaton
ETN
$157B
| – | – |
-20,585
| Closed | -$1.66M |
|
871
Entergy
ETR
$54.1B
| – | – |
-22,580
| Closed | -$1.08M |
|
872
Fastenal
FAST
$54B
| – | – |
-72,968
| Closed | -$1.17M |
|
873
First Hawaiian
FHB
$3.42B
| – | – |
-12,458
| Closed | -$325K |
|
874
Five Below
FIVE
$11.2B
| – | – |
-1,967
| Closed | -$244K |
|
|
FL
875
DELISTED
Foot Locker
FL
| – | – |
-38,994
| Closed | -$2.36M |
|
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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.