We are live on
!
Find out more
GH
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
(-2.8%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
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 |
AT&T
T
|
+$41.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.1M |
| 2 |
Seagate
STX
|
+$32.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$90B
| $4.9M | 0.07% |
258,421
-1,500
| -0.6% | -$26.9K |
|
277
Macy's
M
$6.15B
| $4.89M | 0.07% |
74,410
+3,050
| +4% | +$185K |
|
|
TUMI
278
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.87M | 0.07% |
+205,000
| New | +$4.34M |
|
279
Sabesp
SBS
$19.7B
| $4.86M | 0.07% |
3,985,373
-298,429
| -7% | -$426K |
|
280
Southwest Airlines
LUV
$22.1B
| $4.85M | 0.07% |
114,524
-44,200
| -28% | -$1.65M |
|
281
Viatris
VTRS
$20.1B
| $4.84M | 0.07% |
85,837
+54,480
| +174% | +$2.93M |
|
282
TJX Companies
TJX
$170B
| $4.83M | 0.07% |
141,012
-3,890
| -3% | -$124K |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.8M | 0.07% |
46,973
-319
| -0.7% | -$30.6K |
|
284
Simon Property Group
SPG
$74.5B
| $4.78M | 0.07% |
26,251
-156
| -0.6% | -$27.7K |
|
285
Vale
VALE
$62.9B
| $4.78M | 0.07% |
584,270
+88,520
| +18% | +$829K |
|
286
Interactive Brokers
IBKR
$40.9B
| $4.67M | 0.07% |
641,200
-39,600
| -6% | -$265K |
|
287
Devon Energy
DVN
$51.9B
| $4.67M | 0.07% |
76,305
-54,375
| -42% | -$3.3M |
|
288
Republic Services
RSG
$66.7B
| $4.67M | 0.07% |
116,021
-5,519
| -5% | -$216K |
|
289
Edwards Lifesciences
EW
$47.6B
| $4.67M | 0.07% |
219,726
-29,274
| -12% | -$588K |
|
290
General Mills
GIS
$19.2B
| $4.66M | 0.07% |
87,408
+15,859
| +22% | +$820K |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.54M | 0.07% |
29,882
-300
| -1% | -$43.3K |
|
|
MRSH
292
Marsh
MRSH
$86.3B
| $4.53M | 0.07% |
79,164
-500
| -0.6% | -$27.4K |
|
293
Patterson-UTI
PTEN
$3.87B
| $4.53M | 0.07% |
272,863
+146,903
| +117% | +$3.1M |
|
294
Dominion Energy
D
$62.5B
| $4.49M | 0.07% |
58,399
-87
| -0.1% | -$6.3K |
|
295
iShares China Large-Cap ETF
FXI
$4.31B
| $4.49M | 0.07% |
107,840
-8,000
| -7% | -$316K |
|
296
Petrobras Class A
PBR.A
$107B
| $4.48M | 0.07% |
591,080
+103,859
| +21% | +$1.17M |
|
297
iShares MSCI Australia ETF
EWA
$1.34B
| $4.43M | 0.07% |
200,000
+29,000
| +17% | +$690K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.43M | 0.07% |
112,800
+1,500
| +1% | +$61K |
|
299
Herc Holdings
HRI
$5.43B
| $4.43M | 0.07% |
59,241
+50,141
| +551% | +$3.39M |
|
300
Credicorp
BAP
$30.9B
| $4.39M | 0.07% |
27,400
-2,200
| -7% | -$349K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.