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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
RRX icon
426
Regal Rexnord
RRX
$14.2B
$2.6M 0.04%
34,600
-1,800
-5% -$126K
GPC icon
427
Genuine Parts
GPC
$17.1B
$2.6M 0.04%
24,389
-19,913
-45% -$1.95M
PPG icon
428
PPG Industries
PPG
$25.9B
$2.58M 0.04%
22,318
-200
-0.9% -$20.7K
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
$2.54M 0.04%
58,543
-28
-0% -$1.15K
CRAY
430
DELISTED
Cray, Inc.
CRAY
$2.53M 0.04%
73,400
+3,200
+5% +$102K
PTR
431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.52M 0.04%
22,900
-1,300
-5% -$151K
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.52M 0.04%
41,400
+1,800
+5% +$99.1K
DRII
433
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.5M 0.04%
+89,755
New +$2.21M
VTR icon
434
Ventas
VTR
$48.9B
$2.48M 0.04%
30,263
+12,970
+75% +$1.02M
ZTS icon
435
Zoetis
ZTS
$31.6B
$2.47M 0.04%
57,423
+10,000
+21% +$406K
CSGP icon
436
CoStar Group
CSGP
$11.3B
$2.46M 0.04%
134,100
+920
+0.7% +$14.9K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$2.45M 0.04%
121,744
-149,580
-55% -$3.02M
ROK icon
438
Rockwell Automation
ROK
$51.4B
$2.44M 0.04%
21,931
-1,906
-8% -$209K
ISRG icon
439
Intuitive Surgical
ISRG
$121B
$2.44M 0.04%
41,454
-8,991
-18% -$501K
KW
440
DELISTED
Kennedy-Wilson Holdings
KW
$2.42M 0.04%
95,818
+658
+0.7% +$16.9K
PGR icon
441
Progressive
PGR
$124B
$2.42M 0.04%
89,532
+11
+0% +$290
CCOI icon
442
Cogent Communications
CCOI
$594M
$2.41M 0.04%
68,000
+17,100
+34% +$573K
CMG icon
443
Chipotle Mexican Grill
CMG
$40.8B
$2.41M 0.04%
175,800
+50
+0% +$654
RWT
444
Redwood Trust
RWT
$616M
$2.41M 0.04%
122,200
+18,200
+18% +$341K
GNRC icon
445
Generac Holdings
GNRC
$11.9B
$2.4M 0.04%
51,412
+12,174
+31% +$533K
BCS.PRA.CL
446
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.37M 0.04%
91,994
– –
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
$2.37M 0.04%
47,600
+4,400
+10% +$229K
SCCO icon
448
Southern Copper
SCCO
$141B
$2.37M 0.04%
90,601
-1,187
-1% -$32K
AU icon
449
AngloGold Ashanti
AU
$40.3B
$2.35M 0.04%
270,000
– –
FWONA icon
450
Liberty Media Series A
FWONA
$22.3B
$2.32M 0.03%
97,962
-13,566
-12% -$320K
16 17
18
19 20

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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.