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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
MUSA icon
901
Murphy USA
MUSA
$11.3B
– –
-3,329
Closed -$285K
MWA icon
902
Mueller Water Products
MWA
$3.92B
– –
-33,152
Closed -$333K
NWS icon
903
News Corp Class B
NWS
$16.4B
– –
-205,137
Closed -$2.56M
OGE icon
904
OGE Energy
OGE
$10.3B
– –
-6,884
Closed -$297K
PACB icon
905
Pacific Biosciences
PACB
$422M
– –
-126,500
Closed -$915K
PANW icon
906
Palo Alto Networks
PANW
$264B
– –
-6,330
Closed -$256K
PEG icon
907
Public Service Enterprise Group
PEG
$39.8B
– –
-6,510
Closed -$387K
PLAY icon
908
Dave & Buster's
PLAY
$343M
– –
-7,128
Closed -$355K
PNC icon
909
PNC Financial Services
PNC
$100B
– –
-1,784
Closed -$219K
PPG icon
910
PPG Industries
PPG
$25.9B
– –
-14,765
Closed -$1.67M
PSEC icon
911
Prospect Capital
PSEC
$1.06B
– –
-89,283
Closed -$582K
PSMT icon
912
Pricesmart
PSMT
$5.75B
– –
-18,771
Closed -$1.1M
RBA icon
913
RB Global
RBA
$20.8B
– –
-9,872
Closed -$336K
REGN icon
914
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,176
Closed -$894K
RIG icon
915
Transocean
RIG
$5.92B
– –
-50,275
Closed -$438K
ROK icon
916
Rockwell Automation
ROK
$51.4B
– –
-2,935
Closed -$515K
SFL icon
917
SFL Corp
SFL
$1.59B
– –
-28,398
Closed -$350K
SIG icon
918
Signet Jewelers
SIG
$3.55B
– –
-20,107
Closed -$546K
SKX
919
DELISTED
Skechers
SKX
– –
-36,919
Closed -$1.24M
SNDR icon
920
Schneider National
SNDR
$6.59B
– –
-18,544
Closed -$390K
SSNC icon
921
SS&C Technologies
SSNC
$17.8B
– –
-7,474
Closed -$476K
TDC icon
922
Teradata
TDC
$2.68B
– –
-5,565
Closed -$243K
TEAM icon
923
Atlassian
TEAM
$22B
– –
-1,975
Closed -$222K
TEX icon
924
Terex
TEX
$7.98B
– –
-54,735
Closed -$1.76M
TFC icon
925
Truist Financial
TFC
$63.2B
– –
-86,863
Closed -$4.05M
35 36
37
38 39

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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.