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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
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5M 0.2%
193,272
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$5M 0.2%
26,783
-1,860
-6% -$342K
GLNG icon
128
Golar LNG
GLNG
$4.97B
$4.94M 0.19%
267,358
+1,150
+0.4% +$21.9K
ORCL icon
129
Oracle
ORCL
$331B
$4.85M 0.19%
85,120
-9,845
-10% -$533K
VSM
130
DELISTED
Versum Materials, Inc.
VSM
$4.82M 0.19%
+93,353
New +$4.82M
BIIB icon
131
Biogen
BIIB
$29.9B
$4.68M 0.18%
20,025
-1,040
-5% -$240K
VZ icon
132
Verizon
VZ
$193B
$4.64M 0.18%
81,219
-10,350
-11% -$596K
ERUS
133
DELISTED
iShares MSCI Russia ETF
ERUS
$4.59M 0.18%
116,600
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.71B
$4.51M 0.18%
127,824
– –
PG icon
135
Procter & Gamble
PG
$343B
$4.41M 0.17%
40,232
+3,507
+10% +$374K
PAM icon
136
Pampa Energía
PAM
$4.63B
$4.33M 0.17%
124,770
+99,908
+402% +$2.61M
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$4.32M 0.17%
45,839
-3,000
-6% -$248K
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.34B
$4.24M 0.17%
188,300
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$4.23M 0.17%
32,300
-8,860
-22% -$1.14M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$4.2M 0.16%
22,918
+96
+0.4% +$16.8K
TAP icon
141
Molson Coors Class B
TAP
$7.67B
$4.19M 0.16%
74,837
+1,056
+1% +$61.6K
TRCO
142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.16M 0.16%
90,005
+2,096
+2% +$96.9K
BKNG icon
143
Booking.com
BKNG
$137B
$4.13M 0.16%
55,025
+29,600
+116% +$2.13M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$4.1M 0.16%
66,597
+297
+0.4% +$18K
ESPR
145
DELISTED
Esperion Therapeutics
ESPR
$4.09M 0.16%
88,000
– –
GIS icon
146
General Mills
GIS
$19.3B
$3.91M 0.15%
74,481
-2,439
-3% -$126K
PPL
147
PPL Corp
PPL
$27.3B
$3.89M 0.15%
125,359
-552
-0.4% -$17.1K
TCF
148
DELISTED
TCF Financial Corporation
TCF
$3.88M 0.15%
186,616
-16,965
-8% -$354K
LION
149
DELISTED
Fidelity Southern Corporation
LION
$3.87M 0.15%
124,807
+36,500
+41% +$1.06M
IRTC icon
150
iRhythm Holdings
IRTC
$3.58B
$3.86M 0.15%
48,785
+9,400
+24% +$685K
4 5
6
7 8

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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.