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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
MNTV
201
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.93M 0.11%
177,352
– –
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$2.92M 0.11%
28,703
-1,757
-6% -$169K
AXTA icon
203
Axalta
AXTA
$7.01B
$2.89M 0.11%
97,021
+83,054
+595% +$2.2M
CUK
204
DELISTED
Carnival PLC
CUK
$2.85M 0.11%
62,939
+11,722
+23% +$602K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$2.85M 0.11%
59,572
– –
EIDO icon
206
iShares MSCI Indonesia ETF
EIDO
$476M
$2.82M 0.11%
108,537
– –
TCOM icon
207
Trip.com Group
TCOM
$27.5B
$2.81M 0.11%
76,000
+41,000
+117% +$1.62M
TEL icon
208
TE Connectivity
TEL
$58.8B
$2.79M 0.11%
29,073
+5,165
+22% +$466K
TAL icon
209
TAL Education Group
TAL
$5.71B
$2.74M 0.11%
72,000
-6,000
-8% -$217K
HSIC icon
210
Henry Schein
HSIC
$9.74B
$2.73M 0.11%
39,094
+24,358
+165% +$1.61M
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
$2.69M 0.1%
29,664
– –
TDOC icon
212
Teladoc Health
TDOC
$1.58B
$2.68M 0.1%
40,346
– –
HRL icon
213
Hormel Foods
HRL
$13.9B
$2.68M 0.1%
66,014
+2,527
+4% +$102K
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$2.67M 0.1%
22,218
– –
KT icon
215
KT
KT
$8.84B
$2.65M 0.1%
214,438
– –
PAGS icon
216
PagSeguro Digital
PAGS
$2.57B
$2.65M 0.1%
67,928
+48,333
+247% +$1.5M
DKS icon
217
Dick's Sporting Goods
DKS
$18.4B
$2.64M 0.1%
76,157
+9,950
+15% +$364K
QDEL icon
218
QuidelOrtho
QDEL
$1.09B
$2.63M 0.1%
44,372
+3,406
+8% +$204K
INFY icon
219
Infosys
INFY
$45B
$2.62M 0.1%
244,782
-3,198
-1% -$33.9K
NTRA icon
220
Natera
NTRA
$37.5B
$2.58M 0.1%
+93,718
New +$2.07M
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.56M 0.1%
219,877
+12,409
+6% +$126K
WUBA
222
DELISTED
58.com Inc
WUBA
$2.55M 0.1%
41,069
-22,000
-35% -$1.42M
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.55M 0.1%
17,900
-168
-0.9% -$22.6K
BLK icon
224
Blackrock
BLK
$164B
$2.54M 0.1%
5,407
+2,232
+70% +$1.01M
LIN icon
225
Linde
LIN
$237B
$2.53M 0.1%
12,581
+8,104
+181% +$1.52M
7 8
9
10 11

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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.