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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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.31M 0.13%
284,844
+77,308
+37% +$1.15M
MET icon
177
MetLife
MET
$61B
$3.29M 0.13%
66,229
-1,011
-2% -$47.5K
CPB icon
178
Campbell Soup
CPB
$6.51B
$3.29M 0.13%
82,059
-27,154
-25% -$1.07M
A icon
179
Agilent Technologies
A
$39.1B
$3.28M 0.13%
43,864
-1,359
-3% -$101K
KSU
180
DELISTED
Kansas City Southern
KSU
$3.23M 0.13%
26,560
-100
-0.4% -$12K
TT icon
181
Trane Technologies
TT
$106B
$3.23M 0.13%
25,492
+15,697
+160% +$1.88M
TECH icon
182
Bio-Techne
TECH
$11.2B
$3.21M 0.13%
61,532
-3,516
-5% -$177K
SAGE
183
DELISTED
Sage Therapeutics
SAGE
$3.2M 0.13%
17,500
-2,000
-10% -$341K
MMM icon
184
3M
MMM
$89B
$3.2M 0.13%
22,078
-1,925
-8% -$296K
RCL icon
185
Royal Caribbean
RCL
$78.7B
$3.2M 0.12%
26,380
+20,168
+325% +$2.46M
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$3.19M 0.12%
98,335
+7,068
+8% +$216K
HSY icon
187
Hershey
HSY
$35.4B
$3.17M 0.12%
23,620
+11,857
+101% +$1.51M
OMCL icon
188
Omnicell
OMCL
$1.86B
$3.13M 0.12%
36,437
+3,126
+9% +$254K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.13M 0.12%
98,400
– –
ROST icon
190
Ross Stores
ROST
$76.6B
$3.11M 0.12%
31,385
+4,919
+19% +$479K
BEN icon
191
Franklin Resources
BEN
$16.9B
$3.09M 0.12%
88,707
+18,747
+27% +$637K
ON icon
192
ON Semiconductor
ON
$33.8B
$3.09M 0.12%
152,703
+471
+0.3% +$9.73K
PPC icon
193
Pilgrim's Pride
PPC
$6.82B
$3.08M 0.12%
121,470
+66,437
+121% +$1.72M
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.06M 0.12%
147,335
+36,865
+33% +$853K
CAKE icon
195
Cheesecake Factory
CAKE
$4.21B
$3.06M 0.12%
69,990
+2,024
+3% +$94.5K
ZG icon
196
Zillow
ZG
$7.02B
$3.04M 0.12%
66,338
+12,503
+23% +$491K
EBAY icon
197
eBay
EBAY
$48.6B
$3.02M 0.12%
76,379
+12,279
+19% +$462K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.6B
$3M 0.12%
96,400
-49,529
-34% -$1.69M
WIT icon
199
Wipro
WIT
$18.5B
$2.98M 0.12%
1,376,276
– –
ARRY
200
DELISTED
Array Biopharma Inc
ARRY
$2.94M 0.11%
+63,420
New +$1.78M
6 7
8
9 10

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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.