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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
ENDP
951
DELISTED
Endo International plc
ENDP
– –
-20,313
Closed -$163K
SAIL
952
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-91,259
Closed -$2.62M
MIME
953
DELISTED
Mimecast Limited
MIME
– –
-136,975
Closed -$6.49M
ISBC
954
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,137
Closed -$677K
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,139
Closed -$1.28M
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,577
Closed -$512K
CSFL
957
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-99,300
Closed -$2.36M
ONCE
958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-26,970
Closed -$3.07M
STI
959
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,830
Closed -$345K
CBM
960
DELISTED
Cambrex Corporation
CBM
– –
-7,045
Closed -$274K
AABA
961
DELISTED
Altaba Inc
AABA
– –
-18,200
Closed -$1.35M
QTNA
962
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-14,491
Closed -$353K
INSY
963
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-83,940
Closed -$388K
LXFT
964
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-56,500
Closed -$3.32M
NITE
965
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-27,589
Closed -$700K
TVPT
966
DELISTED
Travelport Worldwide Limited
TVPT
– –
-78,972
Closed -$1.24M
HIFR
967
DELISTED
InfraREIT, Inc.
HIFR
– –
-156,100
Closed -$3.27M
USG
968
DELISTED
Usg
USG
– –
-148,743
Closed -$6.44M
CBK
969
DELISTED
Christopher & Banks Corporation
CBK
– –
-75,000
Closed -$26K
BEL
970
DELISTED
Belmond Ltd.
BEL
– –
-53,400
Closed -$1.33M
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-73,745
Closed -$2.33M
IDTI
972
DELISTED
Integrated Device Technology I
IDTI
– –
-8,138
Closed -$399K
GG
973
DELISTED
Goldcorp Inc
GG
– –
-1,520,381
Closed -$17.4M
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.