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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
J icon
501
Jacobs Solutions
J
$15.9B
$1.92M 0.03%
51,955
-934
-2% -$35.6K
HHH icon
502
Howard Hughes
HHH
$3.93B
$1.92M 0.03%
15,420
+629
+4% +$84.1K
AIRM
503
DELISTED
Air Methods Corp
AIRM
$1.9M 0.03%
43,200
+1,900
+5% +$88.9K
CYN
504
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.89M 0.03%
23,400
+1,000
+4% +$77.2K
KEX icon
505
Kirby Corp
KEX
$7.95B
$1.89M 0.03%
23,400
+1,000
+4% +$99.1K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.89M 0.03%
80,000
– –
AVNS icon
507
Avanos Medical
AVNS
$1.17B
$1.89M 0.03%
+41,495
New +$1.63M
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.87M 0.03%
53,500
+2,300
+4% +$80.6K
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.87M 0.03%
12,000
– –
MAR icon
510
Marriott International
MAR
$98.7B
$1.87M 0.03%
23,971
– –
CSIQ icon
511
Canadian Solar
CSIQ
$906M
$1.86M 0.03%
77,000
– –
PAYX icon
512
Paychex
PAYX
$40.4B
$1.86M 0.03%
40,250
-591
-1% -$27.3K
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.86M 0.03%
53,600
+11,900
+29% +$374K
GEVA
514
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.86M 0.03%
20,000
+5,000
+33% +$395K
BFH icon
515
Bread Financial
BFH
$4.21B
$1.85M 0.03%
8,114
+157
+2% +$34.4K
OMC icon
516
Omnicom Group
OMC
$22.7B
$1.85M 0.03%
23,859
-9,900
-29% -$722K
SKM icon
517
SK Telecom
SKM
$13.7B
$1.84M 0.03%
41,397
– –
ARG
518
DELISTED
Airgas Inc
ARG
$1.83M 0.03%
15,900
-900
-5% -$101K
IFF icon
519
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.03%
18,050
-4,050
-18% -$400K
AMX icon
520
America Movil
AMX
$78.1B
$1.82M 0.03%
82,300
-600
-0.7% -$14K
TOUR
521
Tuniu
TOUR
$55.4M
$1.82M 0.03%
15,160
+3,057
+25% +$463K
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.03%
1,277
+1,155
+947% +$1.52M
CTCM
523
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.82M 0.03%
373,157
+120,168
+47% +$669K
AMCX icon
524
AMC Global Media
AMCX
$430M
$1.81M 0.03%
28,400
-800
-3% -$48.3K
NFG icon
525
National Fuel Gas
NFG
$7.84B
$1.81M 0.03%
26,000
– –
19 20
21
22 23

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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.