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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
+24.7%
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
$1.61B
AUM Growth
+$138M
Cap. Flow
-$148M
Cap. Flow %
-9.22%
Top 10 Hldgs %
24.96%
Holding
386
New
60
Increased
63
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.01M
2
TJX icon
TJX Companies
TJX
+$7.82M
3
MU icon
Micron Technology
MU
+$6.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.03M
5
LULU icon
lululemon athletica
LULU
+$5.81M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$18.2M
2
NTES icon
NetEase
NTES
+$16.2M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
EDU icon
New Oriental
EDU
+$14.8M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 23.08%
3 Consumer Discretionary 14.73%
4 Financials 8.8%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.7B
$4.71M 0.29%
65,000
– –
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
$4.71M 0.29%
103,527
-7,173
-6% -$296K
NTRA icon
103
Natera
NTRA
$37.5B
$4.67M 0.29%
93,718
– –
PPL
104
PPL Corp
PPL
$27.3B
$4.66M 0.29%
180,332
-17,302
-9% -$450K
HUN icon
105
Huntsman Corp
HUN
$2.24B
$4.64M 0.29%
258,000
-67,000
-21% -$1.12M
ROKU icon
106
Roku
ROKU
$21.1B
$4.58M 0.28%
39,315
-18,711
-32% -$2.14M
GSK icon
107
GSK
GSK
$103B
$4.43M 0.28%
86,882
-207
-0.2% -$10.6K
EE
108
DELISTED
El Paso Electric Company
EE
$4.41M 0.27%
65,756
+18,400
+39% +$1.25M
POST icon
109
Post Holdings
POST
$4.12B
$4.38M 0.27%
76,400
-15,280
-17% -$889K
ICLR icon
110
Icon
ICLR
$12.8B
$4.36M 0.27%
25,865
-711
-3% -$112K
PSX icon
111
Phillips 66
PSX
$82.9B
$4.33M 0.27%
60,170
-10,204
-14% -$722K
PDD icon
112
Pinduoduo
PDD
$118B
$4.29M 0.27%
+50,000
New +$3.01M
EXAS
113
DELISTED
Exact Sciences
EXAS
$4.22M 0.26%
48,495
-11
-0% -$879
C icon
114
Citigroup
C
$222B
$4.15M 0.26%
81,185
+12,084
+17% +$573K
NEO icon
115
NeoGenomics
NEO
$1.81B
$4.14M 0.26%
133,804
-24,800
-16% -$687K
SCHW
116
Charles Schwab
SCHW
$177B
$4.12M 0.26%
122,204
-6,755
-5% -$242K
ABBV icon
117
AbbVie
ABBV
$458B
$4.08M 0.25%
41,568
-1,280
-3% -$113K
AMGN icon
118
Amgen
AMGN
$203B
$4.05M 0.25%
17,175
-513
-3% -$117K
PAGS icon
119
PagSeguro Digital
PAGS
$2.57B
$3.91M 0.24%
110,660
-17,340
-14% -$488K
BIDU icon
120
Baidu
BIDU
$35.8B
$3.9M 0.24%
32,555
-81,372
-71% -$8.71M
IQV icon
121
IQVIA
IQV
$34.7B
$3.9M 0.24%
27,463
+4,185
+18% +$567K
RGNX icon
122
Regenxbio
RGNX
$623M
$3.88M 0.24%
105,275
– –
FDX icon
123
FedEx
FDX
$74.5B
$3.87M 0.24%
27,574
+2,058
+8% +$259K
BKNG icon
124
Booking.com
BKNG
$138B
$3.85M 0.24%
60,450
-350
-0.6% -$21.3K
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.85M 0.24%
105,700
+41,280
+64% +$1.55M
3 4
5
6 7

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GAM Holding's Q2 2020 Portfolio in Review

As of Q2 2020, GAM Holding held 386 positions worth $1.61B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAM Holding withdrew a net $148M in Q2 2020, closing 63 positions and reducing 163 holdings. Its most notable exit was JD.com, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Cadence Design Systems worth $6.91M.

  • GAM Holding's largest Q2 2020 buy was Cadence Design Systems: 72,005 shares worth $6.91M.
  • GAM Holding added most to Akamai in Q2 2020, an estimated $9.01M increase.
  • GAM Holding's biggest Q2 2020 reduction was NetEase, cutting an estimated $16.2M.
  • GAM Holding fully exited JD.com in Q2 2020, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2020.
  • GAM Holding opened 60 new positions and closed 63 in Q2 2020.
  • GAM Holding's portfolio value rose 9.3% quarter-over-quarter to $1.61B.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.