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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
WMB icon
76
Williams Companies
WMB
$90.5B
$8.41M 0.33%
300,000
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$8.38M 0.33%
62,842
-9,341
-13% -$1.2M
FDX icon
78
FedEx
FDX
$74.4B
$8.37M 0.33%
51,004
+14,103
+38% +$2.47M
UNH icon
79
UnitedHealth
UNH
$382B
$8.33M 0.33%
34,153
-1,962
-5% -$472K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$21.8B
$8.32M 0.33%
139,000
– –
MRK icon
81
Merck
MRK
$324B
$8.32M 0.32%
103,952
+1,815
+2% +$139K
MU icon
82
Micron Technology
MU
$1.03T
$8.12M 0.32%
210,345
+167,475
+391% +$6.38M
COST icon
83
Costco
COST
$415B
$8.12M 0.32%
+30,712
New +$7.65M
APC
84
DELISTED
Anadarko Petroleum
APC
$7.74M 0.3%
+109,700
New +$7.35M
FDC
85
DELISTED
First Data Corporation
FDC
$7.66M 0.3%
282,840
-40,431
-13% -$1.05M
DBX icon
86
Dropbox
DBX
$6.82B
$7.65M 0.3%
305,268
-59,961
-16% -$1.39M
DXPE icon
87
DXP Enterprises
DXPE
$2.63B
$7.58M 0.3%
200,000
– –
NBIX icon
88
Neurocrine Biosciences
NBIX
$17.7B
$7.47M 0.29%
88,507
+8,100
+10% +$665K
LEXEA
89
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.42M 0.29%
+155,265
New +$6.85M
VEEV icon
90
Veeva Systems
VEEV
$30.2B
$7.41M 0.29%
45,725
-6,700
-13% -$976K
AMGN icon
91
Amgen
AMGN
$203B
$7.21M 0.28%
39,155
+117
+0.3% +$20.9K
CELG
92
PUT
DELISTED
Celgene Corp
CELG
$7.21M 0.28%
78,000
-27,000
-26% -$2.56M
GE icon
93
GE Aerospace
GE
$366B
$7.04M 0.27%
134,422
-8,059
-6% -$397K
ACN icon
94
Accenture
ACN
$89.8B
$7.03M 0.27%
38,041
+30,534
+407% +$5.48M
PEGA icon
95
Pegasystems
PEGA
$4.41B
$6.99M 0.27%
196,272
+104,754
+114% +$3.73M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$6.89M 0.27%
25,600
-200
-0.8% -$52.9K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$6.68M 0.26%
93,199
+1,259
+1% +$89.4K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.65M 0.26%
25,001
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.63M 0.26%
90,000
– –
CVX icon
100
Chevron
CVX
$387B
$6.58M 0.26%
52,880
-6,449
-11% -$780K
2 3
4
5 6

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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.