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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
TFX icon
926
Teleflex
TFX
$5.85B
– –
-1,085
Closed -$328K
TKR icon
927
Timken Company
TKR
$9.82B
– –
-31,398
Closed -$1.37M
TRN icon
928
Trinity Industries
TRN
$2.97B
– –
-29,391
Closed -$639K
UNF icon
929
Unifirst Corp
UNF
$5.32B
– –
-2,210
Closed -$339K
UNP icon
930
Union Pacific
UNP
$182B
– –
-3,579
Closed -$598K
USFD icon
931
US Foods
USFD
$21.4B
– –
-6,707
Closed -$234K
USNA icon
932
Usana Health Sciences
USNA
$394M
– –
-7,285
Closed -$611K
UTHR icon
933
United Therapeutics
UTHR
$26.3B
– –
-7,544
Closed -$885K
UVV icon
934
Universal Corp
UVV
$1.34B
– –
-10,234
Closed -$590K
VALE icon
935
Vale
VALE
$62.9B
– –
-851,012
Closed -$11.1M
WDC icon
936
Western Digital
WDC
$179B
– –
-15,082
Closed -$672K
WES icon
937
Western Midstream Partners
WES
$19.6B
– –
-7,273
Closed -$228K
WLY icon
938
John Wiley & Sons Class A
WLY
$2.52B
– –
-16,931
Closed -$749K
WSM icon
939
Williams-Sonoma
WSM
$26.7B
– –
-102,022
Closed -$2.87M
YPF icon
940
YPF
YPF
$20.2B
– –
-219,439
Closed -$3.07M
PRKS icon
941
United Parks & Resorts
PRKS
$2.11B
– –
-9,989
Closed -$257K
CNH
942
CNH Industrial
CNH
$13.8B
– –
-528,167
Closed -$4.7M
NBIS
943
Nebius Group N.V.
NBIS
$47.7B
– –
-26,970
Closed -$926K
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,507
Closed -$820K
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,336
Closed -$214K
AEL
946
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,394
Closed -$416K
NATI
947
DELISTED
National Instruments Corp
NATI
– –
-8,795
Closed -$390K
WWE
948
DELISTED
World Wrestling Entertainment
WWE
– –
-4,728
Closed -$410K
PRTY
949
DELISTED
Party City Holdco Inc.
PRTY
– –
-19,871
Closed -$158K
POLY
950
DELISTED
Plantronics, Inc.
POLY
– –
-4,540
Closed -$209K
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.