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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
ROP icon
126
Roper Technologies
ROP
$36.3B
$3.83M 0.24%
9,861
-85
-0.9% -$30.5K
WMB icon
127
Williams Companies
WMB
$90.5B
$3.81M 0.24%
200,206
-99,926
-33% -$1.86M
DXPE icon
128
DXP Enterprises
DXPE
$2.62B
$3.78M 0.24%
190,000
– –
BEN icon
129
Franklin Resources
BEN
$16.9B
$3.78M 0.23%
180,193
+18,886
+12% +$356K
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.73M 0.23%
+142,900
New +$3.44M
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.7M 0.23%
205,800
+70,800
+52% +$985K
SYF icon
132
Synchrony
SYF
$23.7B
$3.69M 0.23%
166,560
+18,196
+12% +$354K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$3.67M 0.23%
19,971
-565
-3% -$98.5K
TECH icon
134
Bio-Techne
TECH
$11.2B
$3.65M 0.23%
55,276
– –
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.64M 0.23%
29,500
-9,713
-25% -$965K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$3.64M 0.23%
32,407
+6
+0% +$637
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
$3.63M 0.23%
70,700
– –
JOYY
138
JOYY Inc
JOYY
$3.73B
$3.54M 0.22%
40,000
+7,996
+25% +$533K
CONN
139
DELISTED
Conn's Inc.
CONN
$3.53M 0.22%
350,000
– –
HD icon
140
Home Depot
HD
$332B
$3.49M 0.22%
13,924
-2,802
-17% -$641K
UPS icon
141
United Parcel Service
UPS
$97.6B
$3.46M 0.22%
31,164
-8,520
-21% -$850K
LEN icon
142
Lennar Class A
LEN
$20.4B
$3.44M 0.21%
57,628
-23,138
-29% -$1.18M
PINS icon
143
Pinterest
PINS
$12.4B
$3.42M 0.21%
154,337
-121,765
-44% -$2.38M
DXCM icon
144
DexCom
DXCM
$27.6B
$3.39M 0.21%
33,444
+8
+0% +$716
EOG icon
145
EOG Resources
EOG
$78B
$3.35M 0.21%
66,049
-123
-0.2% -$5.96K
EA icon
146
Electronic Arts
EA
$52.4B
$3.33M 0.21%
25,254
-4,924
-16% -$582K
XOM icon
147
ExxonMobil
XOM
$651B
$3.29M 0.2%
73,476
-3,081
-4% -$138K
ILMN icon
148
Illumina
ILMN
$29.4B
$3.28M 0.2%
9,116
-11
-0.1% -$3.54K
HMSY
149
DELISTED
HMS Holdings Corp.
HMSY
$3.28M 0.2%
101,378
+28,737
+40% +$832K
STZ icon
150
Constellation Brands
STZ
$22.2B
$3.26M 0.2%
+18,652
New +$3.11M
4 5
6
7 8

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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.