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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
PH icon
301
Parker-Hannifin
PH
$125B
$4.38M 0.07%
33,990
-5,148
-13% -$631K
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
$4.38M 0.07%
90,800
-455,400
-83% -$19.5M
CA
303
DELISTED
CA, Inc.
CA
$4.37M 0.07%
143,387
– –
NTAP icon
304
NetApp
NTAP
$32.9B
$4.37M 0.07%
105,310
-16,937
-14% -$703K
NSC icon
305
Norfolk Southern
NSC
$78.8B
$4.36M 0.07%
39,774
-7,500
-16% -$822K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$4.35M 0.07%
86,331
-27,760
-24% -$1.22M
KATE
307
DELISTED
Kate Spade & Company
KATE
$4.33M 0.06%
135,450
+7,579
+6% +$216K
ALL icon
308
Allstate
ALL
$66.9B
$4.32M 0.06%
61,547
-800
-1% -$52.6K
QUOT
309
DELISTED
Quotient Technology Inc
QUOT
$4.29M 0.06%
+241,964
New +$3.6M
GEN icon
310
Gen Digital
GEN
$15.6B
$4.29M 0.06%
167,253
– –
STJ
311
DELISTED
St Jude Medical
STJ
$4.24M 0.06%
65,157
-400
-0.6% -$25.8K
BCR
312
DELISTED
CR Bard Inc.
BCR
$4.23M 0.06%
25,381
-213
-0.8% -$34.4K
AMAT icon
313
Applied Materials
AMAT
$426B
$4.17M 0.06%
167,252
-3,000
-2% -$67.8K
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.16M 0.06%
17,250
-490
-3% -$113K
CSX icon
315
CSX Corp
CSX
$98.6B
$4.14M 0.06%
343,197
-2,481
-0.7% -$29.1K
ADP icon
316
Automatic Data Processing
ADP
$100B
$4.13M 0.06%
49,490
-6,993
-12% -$567K
DGI
317
DELISTED
DigitalGlobe Inc.
DGI
$4.09M 0.06%
132,034
+25,702
+24% +$723K
RBS.PRS.CL
318
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.07M 0.06%
163,804
+67,098
+69% +$1.67M
YPF icon
319
YPF
YPF
$20.2B
$4.03M 0.06%
152,000
+12,000
+9% +$371K
VLO icon
320
Valero Energy
VLO
$89.8B
$4.01M 0.06%
81,101
+1,464
+2% +$70.9K
RBS.PRH.CL
321
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4M 0.06%
156,968
+21,180
+16% +$540K
DGX icon
322
Quest Diagnostics
DGX
$25.1B
$3.96M 0.06%
58,987
+10
+0% +$631
RBS.PRQ
323
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$3.94M 0.06%
155,455
+30,843
+25% +$775K
R icon
324
Ryder
R
$10.4B
$3.94M 0.06%
42,400
+1,400
+3% +$125K
GLW icon
325
Corning
GLW
$126B
$3.92M 0.06%
171,158
-29,000
-14% -$591K
11 12
13
14 15

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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.