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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
PYPL icon
201
PayPal
PYPL
$49.5B
$1.96M 0.12%
11,230
-26,494
-70% -$3.66M
NTR icon
202
Nutrien
NTR
$32.7B
$1.93M 0.12%
60,000
– –
BSX icon
203
Boston Scientific
BSX
$65.8B
$1.93M 0.12%
55,322
-5,681
-9% -$205K
SPG icon
204
Simon Property Group
SPG
$74.5B
$1.92M 0.12%
28,047
-161
-0.6% -$10.1K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.12%
6,141
– –
BPMC
206
DELISTED
Blueprint Medicines
BPMC
$1.82M 0.11%
23,390
-15,549
-40% -$1.05M
ABT icon
207
Abbott
ABT
$180B
$1.81M 0.11%
19,826
-441
-2% -$39.9K
BLUE
208
DELISTED
bluebird bio
BLUE
$1.79M 0.11%
2,270
-1,556
-41% -$1.17M
DOCU
209
DocuSign
DOCU
$9.63B
$1.74M 0.11%
10,125
-8
-0.1% -$1.01K
TWOU
210
DELISTED
2U Inc
TWOU
$1.72M 0.11%
+1,507
New +$1.35M
NKTR icon
211
Nektar Therapeutics
NKTR
$2.39B
$1.68M 0.1%
4,833
+1,173
+32% +$366K
GDS icon
212
GDS Holdings
GDS
$6.34B
$1.66M 0.1%
+20,884
New +$1.29M
ULTA icon
213
Ulta Beauty
ULTA
$20.4B
$1.65M 0.1%
8,132
-210
-3% -$45.2K
TIF
214
DELISTED
Tiffany & Co.
TIF
$1.61M 0.1%
13,200
-120,868
-90% -$15.1M
MPWR icon
215
Monolithic Power Systems
MPWR
$65.5B
$1.6M 0.1%
6,763
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.1%
81,156
+81,129
+300,478% +$1.59M
BEAT
217
DELISTED
BioTelemetry, Inc.
BEAT
$1.56M 0.1%
34,544
– –
IOTS
218
DELISTED
Adesto Technologies Corp
IOTS
$1.4M 0.09%
111,973
-32,828
-23% -$389K
CPA icon
219
Copa Holdings
CPA
$5.56B
$1.38M 0.09%
+27,300
New +$1.26M
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M 0.08%
+21,600
New +$1.48M
ALGN icon
221
Align Technology
ALGN
$12B
$1.33M 0.08%
4,834
-177
-4% -$39.9K
FIS icon
222
Fidelity National Information Services
FIS
$21.5B
$1.31M 0.08%
9,772
+2,279
+30% +$299K
BP icon
223
BP
BP
$113B
$1.3M 0.08%
55,863
-500
-0.9% -$12K
TSN icon
224
Tyson Foods
TSN
$20.2B
$1.29M 0.08%
21,653
+4,938
+30% +$299K
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.08%
+47,696
New +$1.23M
7 8
9
10 11

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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.