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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$3.86M 0.06%
78,442
+4,400
+6% +$185K
MLM icon
327
Martin Marietta Materials
MLM
$33.6B
$3.84M 0.06%
34,828
+33,928
+3,770% +$4.01M
AMG icon
328
Affiliated Managers Group
AMG
$9.46B
$3.84M 0.06%
18,099
+11,082
+158% +$2.2M
QQQ icon
329
Invesco QQQ Trust
QQQ
$455B
$3.84M 0.06%
37,171
-3,367
-8% -$340K
CRM icon
330
Salesforce
CRM
$134B
$3.81M 0.06%
64,211
– –
FE icon
331
FirstEnergy
FE
$28.9B
$3.81M 0.06%
97,656
-267,154
-73% -$9.8M
CPA icon
332
Copa Holdings
CPA
$5.56B
$3.79M 0.06%
36,600
+28,733
+365% +$3.06M
GOMO
333
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.79M 0.06%
754,914
– –
PCG icon
334
PG&E
PCG
$47.8B
$3.71M 0.06%
69,698
+11,780
+20% +$584K
PPLI
335
People Inc
PPLI
$3.1B
$3.67M 0.05%
337,862
+17,872
+6% +$202K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.05%
71,854
-528
-0.7% -$27.3K
HES
337
DELISTED
Hess
HES
$3.64M 0.05%
49,304
-31,383
-39% -$2.49M
COR icon
338
Cencora
COR
$60.3B
$3.6M 0.05%
39,975
+15,964
+66% +$1.37M
BEN icon
339
Franklin Resources
BEN
$16.9B
$3.6M 0.05%
65,028
-9,449
-13% -$522K
HOG icon
340
Harley-Davidson
HOG
$2.68B
$3.6M 0.05%
54,539
-59
-0.1% -$3.81K
SNDK
341
DELISTED
SANDISK CORP
SNDK
$3.58M 0.05%
36,564
+191
+0.5% +$18.3K
EIDO icon
342
iShares MSCI Indonesia ETF
EIDO
$476M
$3.57M 0.05%
130,131
– –
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$3.56M 0.05%
84,942
-3,088
-4% -$121K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.05%
124,980
-39,464
-24% -$1.26M
NEE icon
345
NextEra Energy
NEE
$187B
$3.53M 0.05%
132,700
+508
+0.4% +$12.8K
ICE icon
346
Intercontinental Exchange
ICE
$82.4B
$3.52M 0.05%
80,250
-8,500
-10% -$364K
EXC icon
347
Exelon
EXC
$48.6B
$3.51M 0.05%
132,661
-382,567
-74% -$9.82M
BVN icon
348
Compañía de Minas Buenaventura
BVN
$7.85B
$3.51M 0.05%
366,900
-92,089
-20% -$931K
DE icon
349
Deere & Co
DE
$170B
$3.5M 0.05%
39,595
-3,271
-8% -$283K
EME icon
350
Emcor
EME
$33.1B
$3.46M 0.05%
77,870
+3,400
+5% +$146K
12 13
14
15 16

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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.