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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$96.9M 6.02%
476,158
-55,788
-10% -$10.1M
BABA icon
2
Alibaba
BABA
$270B
$91.4M 5.68%
423,648
-5,226
-1% -$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$35.2M 2.19%
154,878
+2,149
+1% +$449K
AMZN icon
4
Amazon
AMZN
$2.51T
$33.5M 2.08%
243,100
-37,500
-13% -$4.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$30.7M 1.91%
432,840
-26,180
-6% -$1.77M
V icon
6
Visa
V
$672B
$25.3M 1.57%
130,940
-7,073
-5% -$1.29M
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$24.4M 1.52%
173,428
+21,770
+14% +$3.17M
MA icon
8
Mastercard
MA
$472B
$21.6M 1.34%
73,124
-9,854
-12% -$2.78M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$21.6M 1.34%
367,508
-9,476
-3% -$567K
NKE icon
10
Nike
NKE
$62B
$21M 1.3%
214,115
+12,708
+6% +$1.17M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 1.28%
250,000
– –
ADBE icon
12
Adobe
ADBE
$88.7B
$18.1M 1.13%
41,681
-1,141
-3% -$423K
AAPL icon
13
Apple
AAPL
$4.88T
$17.4M 1.08%
190,264
-16,764
-8% -$1.3M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$17.1M 1.06%
89,943
-16,611
-16% -$2.98M
MDT icon
15
Medtronic
MDT
$106B
$17.1M 1.06%
186,092
-4,783
-3% -$459K
TSM icon
16
TSMC
TSM
$2.11T
$17.1M 1.06%
300,528
-61,950
-17% -$3.26M
INTC icon
17
Intel
INTC
$485B
$16.9M 1.05%
282,918
-61,314
-18% -$3.67M
AKAM icon
18
Akamai
AKAM
$17.1B
$15.4M 0.96%
143,578
+89,630
+166% +$9.01M
GILD icon
19
Gilead Sciences
GILD
$161B
$15.1M 0.94%
195,698
-37,768
-16% -$2.89M
EL icon
20
Estee Lauder
EL
$29.1B
$14.2M 0.89%
75,497
-4,039
-5% -$722K
VEEV icon
21
Veeva Systems
VEEV
$30.1B
$14.2M 0.88%
60,693
-472
-0.8% -$93.6K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$13.5M 0.84%
212,509
-31,504
-13% -$2.01M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$13.2M 0.82%
46,550
-9,750
-17% -$2.62M
HDB icon
24
HDFC Bank
HDB
$120B
$12.9M 0.8%
566,406
-167,868
-23% -$3.45M
PBR icon
25
Petrobras
PBR
$121B
$12.8M 0.8%
1,550,000
-153,800
-9% -$1.11M
1
2 3 4 5

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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.