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
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
EDU icon
376
New Oriental
EDU
$7.84B
$3.12M 0.05%
153,000
-50,000
-25% -$1.09M
URBN icon
377
Urban Outfitters
URBN
$5.99B
$3.1M 0.05%
88,258
+10,868
+14% +$352K
RVBD
378
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.1M 0.05%
151,900
+6,600
+5% +$127K
BG icon
379
Bunge Global
BG
$23.6B
$3.1M 0.05%
34,090
+5,110
+18% +$450K
WCC
380
WESCO International
WCC
$16.2B
$3.09M 0.05%
40,600
+1,800
+5% +$142K
MOS icon
381
The Mosaic Company
MOS
$7.09B
$3.06M 0.05%
67,090
-5,984
-8% -$265K
ELGX
382
DELISTED
Endologix Inc
ELGX
$3.06M 0.05%
20,000
+2,000
+11% +$250K
RGA icon
383
Reinsurance Group of America
RGA
$15.7B
$3.05M 0.05%
34,800
+1,500
+5% +$125K
BSX icon
384
Boston Scientific
BSX
$65.8B
$3.02M 0.05%
227,893
-2,160
-0.9% -$27.6K
LEN icon
385
Lennar Class A
LEN
$20.4B
$3.01M 0.05%
70,629
+2,080
+3% +$86.1K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$21.7B
$2.98M 0.04%
53,980
+1,000
+2% +$56.9K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$68.8B
$2.97M 0.04%
7,244
-8
-0.1% -$3.15K
LH icon
388
Labcorp
LH
$24.3B
$2.96M 0.04%
31,944
+15,150
+90% +$1.34M
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.96M 0.04%
22,335
+5,749
+35% +$816K
AEP icon
390
American Electric Power
AEP
$73.7B
$2.95M 0.04%
48,645
-41
-0.1% -$2.35K
MWW
391
DELISTED
Monster Worldwide Inc
MWW
$2.95M 0.04%
637,753
-26,425
-4% -$116K
PHM icon
392
Pultegroup
PHM
$24.5B
$2.93M 0.04%
136,432
+332
+0.2% +$6.62K
CAVM
393
DELISTED
Cavium, Inc.
CAVM
$2.92M 0.04%
47,200
-2,000
-4% -$106K
BHI
394
DELISTED
Baker Hughes
BHI
$2.91M 0.04%
51,944
-418,159
-89% -$23.6M
JOY
395
DELISTED
Joy Global Inc
JOY
$2.91M 0.04%
62,600
-52,894
-46% -$2.71M
LO
396
DELISTED
LORILLARD INC COM STK
LO
$2.9M 0.04%
46,078
-28
-0.1% -$1.73K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.89M 0.04%
80,000
– –
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.88M 0.04%
213,500
+9,300
+5% +$119K
WSM icon
399
Williams-Sonoma
WSM
$26.7B
$2.86M 0.04%
+75,678
New +$2.62M
K
400
DELISTED
Kellanova
K
$2.86M 0.04%
46,545
+25,550
+122% +$1.53M
14 15
16
17 18

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.