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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
ALR
401
DELISTED
Alere Inc
ALR
$2.85M 0.04%
75,000
– –
KMI icon
402
Kinder Morgan
KMI
$73.1B
$2.84M 0.04%
67,085
+15,996
+31% +$630K
BRKR icon
403
Bruker
BRKR
$9.2B
$2.83M 0.04%
144,500
+19,400
+16% +$373K
PEG icon
404
Public Service Enterprise Group
PEG
$39.8B
$2.82M 0.04%
68,145
-3,135
-4% -$126K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$9.82B
$2.79M 0.04%
276,500
+109,500
+66% +$1.15M
TFC icon
406
Truist Financial
TFC
$63.2B
$2.77M 0.04%
71,356
+14
+0% +$527
EA icon
407
Electronic Arts
EA
$52.4B
$2.76M 0.04%
58,617
-2,983
-5% -$123K
IP icon
408
International Paper
IP
$22.3B
$2.74M 0.04%
54,081
-485
-0.9% -$23.7K
SWFT
409
DELISTED
Swift Transportation Company
SWFT
$2.71M 0.04%
+94,669
New +$2.42M
SSNI
410
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.71M 0.04%
320,900
-919,895
-74% -$7.58M
IYF icon
411
iShares US Financials ETF
IYF
$4.39B
$2.71M 0.04%
60,000
– –
WTS icon
412
Watts Water Technologies
WTS
$11.5B
$2.7M 0.04%
42,527
-3,624
-8% -$220K
DVA icon
413
DaVita
DVA
$15.1B
$2.7M 0.04%
35,611
-2,860
-7% -$215K
XRT icon
414
State Street SPDR S&P Retail ETF
XRT
$365M
$2.69M 0.04%
+56,000
New +$2.51M
APD icon
415
Air Products & Chemicals
APD
$66.3B
$2.69M 0.04%
20,139
+305
+2% +$38.6K
SWK icon
416
Stanley Black & Decker
SWK
$14.2B
$2.69M 0.04%
27,944
-2,708
-9% -$250K
HLT icon
417
Hilton Worldwide
HLT
$74B
$2.68M 0.04%
34,215
+32,679
+2,128% +$2.45M
ACNT icon
418
Ascent Industries
ACNT
$137M
$2.67M 0.04%
150,000
– –
CX icon
419
Cemex
CX
$17.4B
$2.66M 0.04%
293,814
+13,417
+5% +$139K
CF icon
420
CF Industries
CF
$19.2B
$2.64M 0.04%
48,465
+13,680
+39% +$721K
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64M 0.04%
12,844
-11,306
-47% -$2.27M
RJF icon
422
Raymond James Financial
RJF
$32.5B
$2.63M 0.04%
69,000
+2,850
+4% +$105K
TT icon
423
Trane Technologies
TT
$106B
$2.63M 0.04%
41,575
+17,200
+71% +$1.05M
HUM icon
424
Humana
HUM
$46.7B
$2.63M 0.04%
18,281
-3,300
-15% -$451K
PCAR icon
425
PACCAR
PCAR
$69.6B
$2.62M 0.04%
57,777
+166
+0.3% +$7.17K
15 16
17
18 19

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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.