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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
CI icon
251
Cigna
CI
$76.6B
$5.72M 0.09%
55,584
-390
-0.7% -$38.4K
MCK icon
252
McKesson
MCK
$98.5B
$5.71M 0.09%
27,497
+5,900
+27% +$1.2M
ESI icon
253
Element Solutions
ESI
$9.12B
$5.68M 0.08%
244,798
+116,200
+90% +$2.87M
TXMD icon
254
TherapeuticsMD
TXMD
$23.8M
$5.67M 0.08%
25,519
+3,539
+16% +$730K
TFM
255
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.61M 0.08%
136,181
-72,081
-35% -$2.74M
KR icon
256
Kroger
KR
$34.8B
$5.48M 0.08%
170,738
+1,162
+0.7% +$33.6K
FDX icon
257
FedEx
FDX
$74.5B
$5.42M 0.08%
31,219
-17,542
-36% -$2.97M
FCX icon
258
Freeport-McMoran
FCX
$90B
$5.42M 0.08%
231,882
-66,148
-22% -$1.83M
MOBL
259
DELISTED
MobileIron, Inc.
MOBL
$5.36M 0.08%
+538,308
New +$5.1M
JCI icon
260
Johnson Controls International
JCI
$87.5B
$5.33M 0.08%
105,235
-11,050
-10% -$540K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$5.3M 0.08%
44,604
-57,071
-56% -$6.43M
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$5.3M 0.08%
150,000
– –
DUK icon
263
Duke Energy
DUK
$102B
$5.24M 0.08%
62,672
-825
-1% -$66.5K
TSM icon
264
TSMC
TSM
$2.09T
$5.15M 0.08%
230,018
-1,164
-0.5% -$25.4K
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
$5.15M 0.08%
59,358
-14,895
-20% -$1.28M
CBST
266
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.12M 0.08%
50,900
-3,100
-6% -$241K
APC
267
DELISTED
Anadarko Petroleum
APC
$5.12M 0.08%
62,023
-15,284
-20% -$1.33M
EWT icon
268
iShares MSCI Taiwan ETF
EWT
$10B
$5.09M 0.08%
168,605
– –
TRV icon
269
Travelers Companies
TRV
$80.8B
$5.04M 0.08%
47,633
-1,160
-2% -$117K
A icon
270
Agilent Technologies
A
$39.1B
$5.04M 0.08%
123,038
+13,892
+13% +$560K
ADM icon
271
Archer Daniels Midland
ADM
$41.4B
$5.04M 0.08%
96,835
+10,020
+12% +$500K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$5.02M 0.08%
53,025
-9,300
-15% -$847K
EWM icon
273
iShares MSCI Malaysia ETF
EWM
$305M
$4.98M 0.07%
92,416
– –
SYY icon
274
Sysco
SYY
$39.7B
$4.92M 0.07%
124,089
+600
+0.5% +$23.3K
ECL icon
275
Ecolab
ECL
$75.6B
$4.92M 0.07%
47,061
+8,588
+22% +$939K
9 10
11
12 13

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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.