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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
NICE icon
451
Nice
NICE
$5.29B
$2.32M 0.03%
45,800
-5,300
-10% -$239K
CPB icon
452
Campbell Soup
CPB
$6.51B
$2.3M 0.03%
52,362
+1,020
+2% +$44.6K
EIX icon
453
Edison International
EIX
$30.7B
$2.3M 0.03%
35,082
-28
-0.1% -$1.74K
CHKP icon
454
Check Point Software Technologies
CHKP
$13.3B
$2.29M 0.03%
29,112
+23,114
+385% +$1.72M
PTC icon
455
PTC
PTC
$13.7B
$2.28M 0.03%
62,300
+2,700
+5% +$100K
GPK icon
456
Graphic Packaging
GPK
$3.26B
$2.28M 0.03%
+167,162
New +$2.07M
ACHC icon
457
Acadia Healthcare
ACHC
$3.17B
$2.27M 0.03%
37,164
-8,402
-18% -$489K
NTRS icon
458
Northern Trust
NTRS
$22.2B
$2.27M 0.03%
33,749
-3,991
-11% -$266K
GT icon
459
Goodyear
GT
$2.07B
$2.27M 0.03%
79,482
-2,518
-3% -$62.3K
JOE icon
460
St. Joe Company
JOE
$3.57B
$2.26M 0.03%
122,820
-21,710
-15% -$409K
AFL icon
461
Aflac
AFL
$63.9B
$2.26M 0.03%
73,942
-914
-1% -$27K
LPX icon
462
Louisiana-Pacific
LPX
$5.2B
$2.25M 0.03%
136,035
-26,073
-16% -$390K
ROST icon
463
Ross Stores
ROST
$76.6B
$2.24M 0.03%
47,456
-174
-0.4% -$7.34K
NBIX icon
464
Neurocrine Biosciences
NBIX
$17.7B
$2.23M 0.03%
100,000
+63,000
+170% +$1.19M
MDR
465
DELISTED
McDermott International
MDR
$2.22M 0.03%
253,787
+136,686
+117% +$1.53M
TSCO icon
466
Tractor Supply
TSCO
$16.3B
$2.21M 0.03%
140,485
-203,180
-59% -$2.91M
WY icon
467
Weyerhaeuser
WY
$17.3B
$2.21M 0.03%
61,430
– –
EWP icon
468
iShares MSCI Spain ETF
EWP
$1.98B
$2.19M 0.03%
63,325
– –
GES
469
DELISTED
Guess Inc
GES
$2.19M 0.03%
103,960
+1,000
+1% +$21.3K
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.03%
60,058
-782
-1% -$29.4K
BITA
471
DELISTED
Bitauto Holdings Limited
BITA
$2.18M 0.03%
30,800
+3,500
+13% +$269K
NWSA icon
472
News Corp Class A
NWSA
$14.5B
$2.17M 0.03%
138,009
-1,800
-1% -$27.6K
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
$2.17M 0.03%
114,600
– –
AFG icon
474
American Financial Group
AFG
$11.9B
$2.15M 0.03%
35,344
-15,766
-31% -$938K
WM icon
475
Waste Management
WM
$95.9B
$2.14M 0.03%
41,777
-600
-1% -$29.2K
17 18
19
20 21

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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.