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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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$78.3B
| $3.46M | 0.05% |
39,402
-3,000
| -7% | -$236K |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 0.05% |
45,814
-348
| -0.8% | -$25.4K |
|
|
EGN
353
DELISTED
Energen
EGN
| $3.41M | 0.05% |
53,498
+52,398
| +4,763% | +$3.32M |
|
354
O'Reilly Automotive
ORLY
$72.4B
| $3.41M | 0.05% |
265,335
-20,610
| -7% | -$242K |
|
355
Expeditors International
EXPD
$22.9B
| $3.4M | 0.05% |
76,225
-3,540
| -4% | -$152K |
|
|
OIBR
356
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.39M | 0.05% |
+1,061,532
| New | +$52.1M |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.36M | 0.05% |
200,000
| – | – |
|
358
Lincoln National
LNC
$7.91B
| $3.35M | 0.05% |
58,125
-19,492
| -25% | -$1.06M |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $3.29M | 0.05% |
25,380
-40,633
| -62% | -$5.15M |
|
|
SCHW
360
Charles Schwab
SCHW
$177B
| $3.25M | 0.05% |
107,782
-878
| -0.8% | -$24.9K |
|
|
CIE
361
DELISTED
Cobalt International Energy, Inc
CIE
| $3.25M | 0.05% |
24,408
| – | – |
|
362
Cintas
CTAS
$82.4B
| $3.25M | 0.05% |
165,680
-15,920
| -9% | -$288K |
|
363
Tyson Foods
TSN
$20.2B
| $3.25M | 0.05% |
80,965
+608
| +0.8% | +$24.7K |
|
364
Marathon Petroleum
MPC
$90.3B
| $3.22M | 0.05% |
71,334
-1,068
| -1% | -$47K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.05% |
24,503
+8,316
| +51% | +$1.05M |
|
366
Constellation Brands
STZ
$22.2B
| $3.21M | 0.05% |
32,702
-382
| -1% | -$35K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.05% |
57,907
-769
| -1% | -$41K |
|
368
Range Resources
RRC
$9.11B
| $3.19M | 0.05% |
59,780
+41,084
| +220% | +$2.66M |
|
|
P
369
DELISTED
Pandora Media Inc
P
| $3.19M | 0.05% |
179,081
+70,637
| +65% | +$1.4M |
|
370
American Tower
AMT
$77.7B
| $3.19M | 0.05% |
32,218
-221
| -0.7% | -$21.7K |
|
371
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.18M | 0.05% |
54,300
+24,300
| +81% | +$1.43M |
|
372
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.17M | 0.05% |
+80,000
| New | +$3.33M |
|
373
Ameriprise Financial
AMP
$46.8B
| $3.15M | 0.05% |
23,804
-270
| -1% | -$34.2K |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.05% |
49,920
+21,820
| +78% | +$1.43M |
|
375
AptarGroup
ATR
$8.45B
| $3.13M | 0.05% |
46,863
| – | – |
|
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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.