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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
BABA icon
1
Alibaba
BABA
$270B
$107M 4.19%
633,502
+6,421
+1% +$1.11M
MSFT icon
2
Microsoft
MSFT
$2.85T
$80.3M 3.14%
599,802
+40,257
+7% +$5.11M
V icon
3
Visa
V
$672B
$55.6M 2.17%
320,112
+41,411
+15% +$6.78M
LOGI icon
4
Logitech
LOGI
$15.2B
$43.6M 1.7%
1,090,713
+1,292
+0.1% +$50.4K
RACE icon
5
Ferrari
RACE
$63.4B
$39.1M 1.53%
240,554
+138,067
+135% +$19.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 1.26%
758,450
+1,600
+0.2% +$67.3K
UBS icon
7
UBS Group
UBS
$170B
$22.6M 0.88%
1,901,340
+7,700
+0.4% +$94.4K
EL icon
8
Estee Lauder
EL
$29.1B
$22.3M 0.87%
122,014
-11,800
-9% -$2.02M
ICUI icon
9
ICU Medical
ICUI
$3.98B
$21.4M 0.84%
85,000
-5,000
-6% -$1.16M
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$21.3M 0.83%
153,285
+15,290
+11% +$2.12M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 0.8%
254,500
– –
APA icon
12
APA Corp
APA
$12.9B
$19.9M 0.78%
687,044
+107,974
+19% +$3.36M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.6M 0.77%
380,880
– –
GILD icon
14
Gilead Sciences
GILD
$161B
$19.1M 0.74%
281,998
+13,945
+5% +$917K
NEM icon
15
Newmont
NEM
$100B
$18M 0.7%
469,035
+164,300
+54% +$5.55M
MDT icon
16
Medtronic
MDT
$106B
$17.7M 0.69%
181,256
-6,200
-3% -$566K
NTR icon
17
Nutrien
NTR
$32.7B
$17.2M 0.67%
322,572
+32,867
+11% +$1.72M
CELG
18
DELISTED
Celgene Corp
CELG
$16.5M 0.65%
178,914
-18,000
-9% -$1.71M
ESE icon
19
ESCO Technologies
ESE
$8.56B
$16.5M 0.65%
200,000
-30,000
-13% -$2.2M
PEP icon
20
PepsiCo
PEP
$186B
$16.5M 0.64%
125,508
+24,122
+24% +$3.09M
NTES icon
21
NetEase
NTES
$76.8B
$16.2M 0.63%
316,730
+77,080
+32% +$4.09M
POST icon
22
Post Holdings
POST
$4.14B
$16.1M 0.63%
236,982
+142
+0.1% +$9.98K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 0.63%
296,380
+135,920
+85% +$7.87M
CHL
24
DELISTED
China Mobile Limited
CHL
$15.9M 0.62%
351,382
-26,000
-7% -$1.21M
LEN icon
25
Lennar Class A
LEN
$20.3B
$15.5M 0.61%
330,301
+74,137
+29% +$3.7M
1
2 3 4 5

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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.