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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
LH icon
151
Labcorp
LH
$24.3B
$3.24M 0.2%
22,711
-790
-3% -$109K
MELI icon
152
Mercado Libre
MELI
$91.3B
$3.22M 0.2%
3,270
-4,195
-56% -$3.15M
ROK icon
153
Rockwell Automation
ROK
$51.4B
$3.19M 0.2%
14,984
-1,134
-7% -$219K
CHGG icon
154
Chegg
CHGG
$108M
$3.18M 0.2%
+47,301
New +$2.53M
MEET
155
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.18M 0.2%
509,300
+137,300
+37% +$846K
REAL icon
156
The RealReal
REAL
$1.34B
$3.16M 0.2%
247,047
– –
MMM icon
157
3M
MMM
$89B
$3.13M 0.19%
24,005
-3,039
-11% -$383K
TXN icon
158
Texas Instruments
TXN
$255B
$3.07M 0.19%
24,174
-1,856
-7% -$216K
GOOS
159
Canada Goose Holdings
GOOS
$868M
$3.04M 0.19%
131,371
– –
IBM icon
160
IBM
IBM
$202B
$3.04M 0.19%
26,304
-3,087
-11% -$359K
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$2.99M 0.19%
87,008
-145
-0.2% -$5.79K
IBN icon
162
ICICI Bank
IBN
$106B
$2.97M 0.18%
320,000
-256,848
-45% -$2.28M
DIS icon
163
Walt Disney
DIS
$165B
$2.97M 0.18%
26,601
-62,605
-70% -$6.91M
TME icon
164
Tencent Music
TME
$14.5B
$2.96M 0.18%
220,000
+63,993
+41% +$758K
AFL icon
165
Aflac
AFL
$63.9B
$2.9M 0.18%
80,411
+10,310
+15% +$372K
ON icon
166
ON Semiconductor
ON
$33.8B
$2.85M 0.18%
143,792
+11
+0% +$179
NET icon
167
Cloudflare
NET
$93B
$2.81M 0.17%
+78,239
New +$2.19M
WIX icon
168
WIX.com
WIX
$2.15B
$2.77M 0.17%
10,793
-16,394
-60% -$2.91M
UNP icon
169
Union Pacific
UNP
$183B
$2.72M 0.17%
16,084
-45
-0.3% -$7.21K
PTON icon
170
Peloton Interactive
PTON
$2.63B
$2.66M 0.17%
+46,022
New +$1.9M
A icon
171
Agilent Technologies
A
$39.1B
$2.63M 0.16%
29,808
-23
-0.1% -$1.88K
SBUX icon
172
Starbucks
SBUX
$118B
$2.61M 0.16%
35,431
-1,727
-5% -$130K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$2.57M 0.16%
26,141
-88
-0.3% -$7.8K
MTN icon
174
Vail Resorts
MTN
$5.19B
$2.53M 0.16%
13,880
-232
-2% -$40.6K
EHTH icon
175
eHealth
EHTH
$42.5M
$2.52M 0.16%
+25,600
New +$2.98M
5 6
7
8 9

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NAS
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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.