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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.06B
$6.48M 0.25%
148,200
– –
BG icon
102
Bunge Global
BG
$23.7B
$6.44M 0.25%
115,615
+29,049
+34% +$1.55M
TSM icon
103
TSMC
TSM
$2.1T
$6.37M 0.25%
162,670
+18,774
+13% +$773K
BLUE
104
DELISTED
bluebird bio
BLUE
$6.3M 0.25%
3,826
– –
T icon
105
AT&T
T
$165B
$6.2M 0.24%
244,921
-12,266
-5% -$294K
RHT
106
DELISTED
Red Hat Inc
RHT
$6.15M 0.24%
32,735
-10,812
-25% -$2M
WP
107
DELISTED
Worldpay, Inc.
WP
$6.07M 0.24%
49,500
+6,400
+15% +$759K
AAPL icon
108
Apple
AAPL
$4.88T
$6.03M 0.24%
121,956
+1,756
+1% +$85.6K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$6.03M 0.24%
51,169
+47,060
+1,145% +$5.49M
ABBV icon
110
AbbVie
ABBV
$456B
$5.97M 0.23%
82,033
+5,337
+7% +$419K
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.67B
$5.95M 0.23%
39,126
– –
OC icon
112
Owens Corning
OC
$11.4B
$5.82M 0.23%
100,000
– –
LH icon
113
Labcorp
LH
$24.4B
$5.75M 0.22%
38,729
+3,399
+10% +$474K
RGNX icon
114
Regenxbio
RGNX
$623M
$5.73M 0.22%
111,575
– –
HF
115
DELISTED
HFF Inc.
HF
$5.66M 0.22%
124,461
+101,614
+445% +$4.65M
ENFC
116
DELISTED
Entegra Financial Corp.
ENFC
$5.55M 0.22%
+184,400
New +$5.18M
IBM icon
117
IBM
IBM
$203B
$5.54M 0.22%
41,982
-48,380
-54% -$6.36M
WMT icon
118
Walmart Inc
WMT
$870B
$5.5M 0.21%
149,406
-15,450
-9% -$532K
KO icon
119
Coca-Cola
KO
$353B
$5.45M 0.21%
106,980
+51,180
+92% +$2.51M
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$5.35M 0.21%
18,227
-164
-0.9% -$45.2K
DATA
121
DELISTED
Tableau Software, Inc.
DATA
$5.35M 0.21%
+32,200
New +$4.23M
MPWR icon
122
Monolithic Power Systems
MPWR
$65.3B
$5.3M 0.21%
39,048
-7,108
-15% -$967K
DOCU
123
DocuSign
DOCU
$9.54B
$5.28M 0.21%
106,187
+41,166
+63% +$2.2M
EPAM icon
124
EPAM Systems
EPAM
$4.75B
$5.16M 0.2%
29,801
-22,918
-43% -$3.95M
NOW icon
125
ServiceNow
NOW
$101B
$5.09M 0.2%
92,730
-23,410
-20% -$1.23M
3 4
5
6 7

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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.