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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
WDC icon
26
Western Digital
WDC
$178B
$42.8M 0.64%
511,673
+60,120
+13% +$4.54M
MRK icon
27
Merck
MRK
$324B
$42.4M 0.63%
781,686
-122,974
-14% -$6.85M
CVX icon
28
Chevron
CVX
$389B
$41.2M 0.62%
367,420
+81,551
+29% +$9.26M
CVS icon
29
CVS Health
CVS
$137B
$41.1M 0.61%
426,693
-61,552
-13% -$5.42M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$41M 0.61%
537,688
+136,150
+34% +$9.1M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$40.2M 0.6%
927,837
+822,265
+779% +$35.6M
KO icon
32
Coca-Cola
KO
$353B
$39.6M 0.59%
937,531
-84,831
-8% -$3.62M
EBAY icon
33
eBay
EBAY
$48.5B
$38.5M 0.58%
1,631,894
-217,477
-12% -$4.94M
PG icon
34
Procter & Gamble
PG
$342B
$38.3M 0.57%
420,044
+9,380
+2% +$825K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.7M 0.56%
251,156
-407
-0.2% -$58.8K
EMC
36
DELISTED
EMC CORPORATION
EMC
$36.9M 0.55%
1,240,659
-219,103
-15% -$6.38M
ICUI icon
37
ICU Medical
ICUI
$3.98B
$36.9M 0.55%
450,000
– –
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36.3M 0.54%
366,060
+6,169
+2% +$567K
GILD icon
39
Gilead Sciences
GILD
$161B
$35.5M 0.53%
376,679
-36,666
-9% -$3.79M
BKNG icon
40
Booking.com
BKNG
$138B
$33.5M 0.5%
734,825
+497,900
+210% +$22.5M
EL icon
41
Estee Lauder
EL
$29B
$33.3M 0.5%
436,776
+35,719
+9% +$2.64M
NKE icon
42
Nike
NKE
$62.1B
$32.9M 0.49%
685,036
-77,340
-10% -$3.63M
JPM icon
43
JPMorgan Chase
JPM
$937B
$32.6M 0.49%
521,557
+19,723
+4% +$1.19M
MA icon
44
Mastercard
MA
$473B
$32.6M 0.49%
377,913
-50,676
-12% -$4.14M
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$32.4M 0.48%
141,017
-49,894
-26% -$10.8M
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31.4M 0.47%
547,881
-181,155
-25% -$12M
MON
47
DELISTED
Monsanto Co
MON
$31M 0.46%
259,119
+18,366
+8% +$2.13M
TTM
48
DELISTED
Tata Motors Limited
TTM
$30.8M 0.46%
727,995
+258,015
+55% +$11.5M
DIS icon
49
Walt Disney
DIS
$165B
$30.7M 0.46%
325,693
-117,512
-27% -$10.6M
NOC icon
50
Northrop Grumman
NOC
$76.9B
$29.9M 0.45%
203,033
-400
-0.2% -$54.8K
1
2
3 4 5

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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.