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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
+3.78%
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
$6.69B
AUM Growth
-$190M
Cap. Flow
-$452M
Cap. Flow %
-6.75%
Top 10 Hldgs %
12.91%
Holding
1,187
New
86
Increased
337
Reduced
433
Closed
76

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$52.1M
2
T icon
AT&T
T
+$41.5M
3
XLNX
Xilinx Inc
XLNX
+$35.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$22.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.1M
2
STX icon
Seagate
STX
+$32.1M
3
PANW icon
Palo Alto Networks
PANW
+$29.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BHI
Baker Hughes
BHI
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
226
DELISTED
RENTRAK CORP
RENT
$6.59M 0.1%
90,600
-30,000
-25% -$2.27M
DFS
227
DELISTED
Discover Financial Services
DFS
$6.48M 0.1%
98,881
-27,972
-22% -$1.8M
CERN
228
DELISTED
Cerner Corp
CERN
$6.46M 0.1%
99,953
-24,971
-20% -$1.55M
APA icon
229
APA Corp
APA
$12.8B
$6.43M 0.1%
102,623
-89,914
-47% -$6.4M
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.41M 0.1%
61,694
+3,176
+5% +$327K
EWD icon
231
iShares MSCI Sweden ETF
EWD
$522M
$6.37M 0.1%
201,257
– –
COF icon
232
Capital One
COF
$124B
$6.35M 0.09%
76,910
-250
-0.3% -$20.3K
CAH icon
233
Cardinal Health
CAH
$53.4B
$6.22M 0.09%
77,064
-10,723
-12% -$847K
ACM icon
234
Aecom
ACM
$9.07B
$6.19M 0.09%
203,837
+7,208
+4% +$225K
MOMO
235
Hello Group
MOMO
$869M
$6.18M 0.09%
+514,954
New +$6.69M
PNC icon
236
PNC Financial Services
PNC
$100B
$6.16M 0.09%
67,507
-1,990
-3% -$172K
LM
237
DELISTED
Legg Mason, Inc.
LM
$6.14M 0.09%
114,981
+18,671
+19% +$985K
COST icon
238
Costco
COST
$415B
$6.13M 0.09%
43,278
-301
-0.7% -$40.9K
BNY
239
Bank of New York Mellon
BNY
$108B
$6.1M 0.09%
150,275
+8,600
+6% +$336K
ITUB icon
240
Itaú Unibanco
ITUB
$91.3B
$6.02M 0.09%
1,153,686
-109,005
-9% -$613K
MR
241
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.98M 0.09%
226,524
-7,170
-3% -$210K
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
$5.96M 0.09%
52,297
-28,731
-35% -$3.57M
HAL icon
243
Halliburton
HAL
$27.9B
$5.95M 0.09%
151,211
+15,795
+12% +$769K
PRU icon
244
Prudential Financial
PRU
$41.7B
$5.91M 0.09%
65,305
+135
+0.2% +$11.6K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.89M 0.09%
77,353
-15,394
-17% -$1.08M
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$5.86M 0.09%
53,220
-1,659
-3% -$175K
YUM icon
247
Yum! Brands
YUM
$41B
$5.8M 0.09%
110,756
-6,941
-6% -$361K
EWI icon
248
iShares MSCI Italy ETF
EWI
$911M
$5.75M 0.09%
211,561
– –
SO icon
249
Southern Company
SO
$110B
$5.75M 0.09%
117,130
– –
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.74M 0.09%
91,676
-25,048
-21% -$1.47M
8 9
10
11 12

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GAM Holding's Q4 2014 Portfolio in Review

As of Q4 2014, GAM Holding held 1,187 positions worth $6.69B, down 2.8% from $6.88B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $452M in Q4 2014, closing 76 positions and reducing 433 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $3.39M.

  • GAM Holding's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 1,061,532 shares worth $3.39M.
  • GAM Holding added most to AT&T in Q4 2014, an estimated $41.5M increase.
  • GAM Holding's biggest Q4 2014 reduction was Intel, cutting an estimated $40.1M.
  • GAM Holding fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $26.9M.
  • GAM Holding's ten largest holdings make up 13% of its $6.69B portfolio in Q4 2014.
  • GAM Holding opened 86 new positions and closed 76 in Q4 2014.
  • GAM Holding's portfolio value fell 2.8% quarter-over-quarter to $6.69B.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.