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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
EMN icon
476
Eastman Chemical
EMN
$7.8B
$2.14M 0.03%
28,253
-1,510
-5% -$119K
GWW icon
477
W.W. Grainger
GWW
$65.3B
$2.13M 0.03%
8,363
+15
+0.2% +$3.7K
RAI
478
DELISTED
Reynolds American Inc
RAI
$2.12M 0.03%
65,956
-15,108
-19% -$478K
KDP icon
479
Keurig Dr Pepper
KDP
$40.4B
$2.1M 0.03%
29,351
-4,491
-13% -$311K
VNO icon
480
Vornado Realty Trust
VNO
$7.47B
$2.08M 0.03%
24,207
-266
-1% -$21.3K
RYL
481
DELISTED
RYLAND GROUP INC
RYL
$2.08M 0.03%
54,000
+2,400
+5% +$87.1K
BWA icon
482
BorgWarner
BWA
$13.2B
$2.08M 0.03%
42,974
+38,708
+907% +$1.89M
BBWI icon
483
Bath & Body Works
BBWI
$4.01B
$2.08M 0.03%
29,689
-514
-2% -$31.7K
VOYA icon
484
Voya Financial
VOYA
$8.94B
$2.07M 0.03%
48,890
-10,651
-18% -$426K
BBD icon
485
Banco Bradesco
BBD
$38.1B
$2.06M 0.03%
393,846
-40,052
-9% -$224K
NUE icon
486
Nucor
NUE
$56.4B
$2.06M 0.03%
42,084
+761
+2% +$39.6K
PFG icon
487
Principal Financial Group
PFG
$23.6B
$2.06M 0.03%
39,735
-20,579
-34% -$1.07M
SQNS
488
Sequans Communications SA
SQNS
$37.4M
$2.06M 0.03%
17,338
– –
XYL icon
489
Xylem
XYL
$28.5B
$2.06M 0.03%
54,000
-96,785
-64% -$3.54M
JNPR
490
DELISTED
Juniper Networks
JNPR
$2.05M 0.03%
92,023
-55,756
-38% -$1.18M
PLD icon
491
Prologis
PLD
$138B
$2.04M 0.03%
47,400
-673
-1% -$27.6K
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.03%
20,160
-92,390
-82% -$9.21M
CCI icon
493
Crown Castle
CCI
$32.7B
$2M 0.03%
25,432
– –
PBR icon
494
Petrobras
PBR
$121B
$1.99M 0.03%
273,000
-328,000
-55% -$3.53M
ES icon
495
Eversource Energy
ES
$28.2B
$1.98M 0.03%
37,062
-4,391
-11% -$219K
ON icon
496
ON Semiconductor
ON
$33.8B
$1.96M 0.03%
193,750
+50,000
+35% +$439K
ACHN
497
DELISTED
Achillion Pharmaceuticals
ACHN
$1.96M 0.03%
+160,000
New +$1.95M
SYA
498
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.94M 0.03%
84,075
-31,022
-27% -$706K
HUBG icon
499
HUB Group
HUBG
$3.01B
$1.93M 0.03%
101,400
+12,800
+14% +$238K
CRUS icon
500
Cirrus Logic
CRUS
$6.74B
$1.93M 0.03%
81,800
+56,800
+227% +$1.14M
18 19
20
21 22

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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.