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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
FLS icon
876
Flowserve
FLS
$9.25B
– –
-35,000
Closed -$1.58M
FRO icon
877
Frontline
FRO
$8.75B
– –
-397,562
Closed -$2.57M
FSLR icon
878
First Solar
FSLR
$21.8B
– –
-6,102
Closed -$322K
FUL icon
879
H.B. Fuller
FUL
$3B
– –
-9,464
Closed -$460K
FULT icon
880
Fulton Financial
FULT
$4.7B
– –
-14,194
Closed -$220K
GIII icon
881
G-III Apparel Group
GIII
$1.47B
– –
-8,069
Closed -$322K
GL icon
882
Globe Life
GL
$13.5B
– –
-5,856
Closed -$480K
HI
883
DELISTED
Hillenbrand
HI
– –
-7,572
Closed -$314K
HNI icon
884
HNI Corp
HNI
$3B
– –
-6,787
Closed -$246K
HPE icon
885
Hewlett Packard
HPE
$63.2B
– –
-42,723
Closed -$659K
IDCC icon
886
InterDigital
IDCC
$6.68B
– –
-5,592
Closed -$369K
IRBT
887
DELISTED
iRobot
IRBT
– –
-3,632
Closed -$427K
ITW icon
888
Illinois Tool Works
ITW
$81.4B
– –
-5,083
Closed -$730K
JBHT icon
889
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,447
Closed -$552K
JWN
890
DELISTED
Nordstrom
JWN
– –
-22,779
Closed -$1.01M
KSS icon
891
Kohl's
KSS
$2.03B
– –
-8,571
Closed -$590K
LILA icon
892
Liberty Latin America Class A
LILA
$1.51B
– –
-55,465
Closed -$687K
LSTR icon
893
Landstar System
LSTR
$6.8B
– –
-1,841
Closed -$201K
MAIN icon
894
Main Street Capital
MAIN
$4.97B
– –
-9,307
Closed -$346K
MC icon
895
Moelis & Co
MC
$4.98B
– –
-6,742
Closed -$281K
MCHI icon
896
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
– –
MDU icon
897
MDU Resources
MDU
$4.44B
– –
-38,525
Closed -$378K
MGA icon
898
Magna International
MGA
$17.9B
– –
-9,390
Closed -$457K
MLI icon
899
Mueller Industries
MLI
$14.1B
– –
-59,948
Closed -$470K
MPC icon
900
Marathon Petroleum
MPC
$90.3B
– –
-14,141
Closed -$847K
34 35
36
37 38

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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.