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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
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.52M 0.16%
+130,600
New +$2.32M
RYAAY icon
177
Ryanair
RYAAY
$29.5B
$2.49M 0.15%
+93,750
New +$2.37M
WUBA
178
DELISTED
58.com Inc
WUBA
$2.49M 0.15%
+46,100
New +$2.38M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.15%
62,200
-261,250
-81% -$9.67M
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.43M 0.15%
140,859
– –
HII icon
181
Huntington Ingalls Industries
HII
$11.3B
$2.4M 0.15%
+13,782
New +$2.56M
TECD
182
DELISTED
Tech Data Corp
TECD
$2.39M 0.15%
16,500
-7,700
-32% -$1.06M
CME icon
183
CME Group
CME
$92.2B
$2.36M 0.15%
14,502
-143
-1% -$25.6K
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.31M 0.14%
341,468
– –
KO icon
185
Coca-Cola
KO
$354B
$2.27M 0.14%
50,856
-5,364
-10% -$247K
SONO icon
186
Sonos
SONO
$1.75B
$2.26M 0.14%
+154,432
New +$1.64M
FLXN
187
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.21M 0.14%
168,100
– –
TCOM icon
188
Trip.com Group
TCOM
$27.5B
$2.2M 0.14%
85,000
+8,778
+12% +$221K
NTES icon
189
NetEase
NTES
$76.5B
$2.2M 0.14%
25,570
-215,480
-89% -$16.2M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$2.19M 0.14%
+3,507
New +$1.99M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.14%
45,900
– –
RDY icon
192
Dr. Reddy's Laboratories
RDY
$9.82B
$2.18M 0.14%
205,585
+25,585
+14% +$260K
CI icon
193
Cigna
CI
$76.6B
$2.15M 0.13%
11,478
+11
+0.1% +$2.09K
RRX icon
194
Regal Rexnord
RRX
$14.2B
$2.15M 0.13%
24,671
-2,051
-8% -$154K
YUMC icon
195
Yum China
YUMC
$14.9B
$2.15M 0.13%
44,808
-132,540
-75% -$6.25M
CNC icon
196
Centene
CNC
$31.3B
$2.15M 0.13%
33,805
-47
-0.1% -$3.06K
ZTO icon
197
ZTO Express
ZTO
$18.2B
$2.13M 0.13%
+58,154
New +$1.85M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.13%
31,000
– –
GLOB icon
199
Globant
GLOB
$1.35B
$2M 0.12%
13,359
-17,781
-57% -$2.2M
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$2M 0.12%
8,060
-2,930
-27% -$657K
6 7
8
9 10

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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.