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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
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
984
New
162
Increased
320
Reduced
257
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$19.9M |
| 2 |
LX
LexinFintech Holdings
LX
|
+$13M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
JD.com
JD
|
+$8.98M |
| 5 |
Seagate
STX
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$13.1M |
| 3 |
Vale
VALE
|
+$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$464B
| $3.86M | 0.15% |
80,550
-1,353
| -2% | -$67.1K |
|
|
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.84M | 0.15% |
+116,800
| New | +$3.73M |
|
|
B
153
Barrick Mining
B
$62.2B
| $3.81M | 0.15% |
241,920
-28,265
| -10% | -$375K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.15% |
127,582
-12,185
| -9% | -$356K |
|
155
BP
BP
$113B
| $3.8M | 0.15% |
92,593
+2,704
| +3% | +$113K |
|
156
Best Buy
BBY
$18B
| $3.76M | 0.15% |
53,934
+16,157
| +43% | +$1.13M |
|
|
P
157
Everpure Inc
P
$24.8B
| $3.75M | 0.15% |
245,704
+91,095
| +59% | +$1.78M |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $3.74M | 0.15% |
31,695
| – | – |
|
159
Goodyear
GT
$2.07B
| $3.7M | 0.14% |
+242,003
| New | +$4.08M |
|
|
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.66M | 0.14% |
135,000
| – | – |
|
|
SCS
161
DELISTED
Steelcase
SCS
| $3.64M | 0.14% |
213,059
+110,446
| +108% | +$1.84M |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $3.63M | 0.14% |
+72,700
| New | +$3.63M |
|
163
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.63M | 0.14% |
42,400
| – | – |
|
164
Warner Bros
WBD
$64.6B
| $3.62M | 0.14% |
117,983
-3,136
| -3% | -$91.1K |
|
165
Genuine Parts
GPC
$17.1B
| $3.62M | 0.14% |
34,906
+746
| +2% | +$77.3K |
|
|
LTXB
166
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | 0.14% |
+88,500
| New | +$3.47M |
|
167
Wells Fargo
WFC
$261B
| $3.58M | 0.14% |
75,700
+2,162
| +3% | +$101K |
|
168
Roku
ROKU
$21.1B
| $3.57M | 0.14% |
39,367
-65,804
| -63% | -$5.28M |
|
169
8x8 Inc
EGHT
$247M
| $3.55M | 0.14% |
147,293
+15,354
| +12% | +$357K |
|
170
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.54M | 0.14% |
29,400
| – | – |
|
171
NeoGenomics
NEO
$1.81B
| $3.48M | 0.14% |
158,604
| – | – |
|
172
IQVIA
IQV
$34.7B
| $3.4M | 0.13% |
21,157
-3,996
| -16% | -$561K |
|
173
Tyson Foods
TSN
$20.2B
| $3.32M | 0.13% |
41,089
+2,858
| +7% | +$220K |
|
174
SLB Ltd
SLB
$78.4B
| $3.31M | 0.13% |
83,303
+63,103
| +312% | +$2.54M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.13% |
25,808
+17,454
| +209% | +$1.92M |
|
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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.