We are live on ! Find out more
GH

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
AVT icon
526
Avnet
AVT
$7.33B
$1.8M 0.03%
41,830
+39,830
+1,992% +$1.69M
PCRX icon
527
Pacira BioSciences
PCRX
$1.02B
$1.77M 0.03%
+20,000
New +$1.89M
INSY
528
DELISTED
Insys Therapeutics, Inc.
INSY
$1.77M 0.03%
83,940
– –
KELYA icon
529
Kelly Services Class A
KELYA
$526M
$1.77M 0.03%
103,844
+10,000
+11% +$162K
THD icon
530
iShares MSCI Thailand ETF
THD
$361M
$1.76M 0.03%
22,742
– –
SJM icon
531
J.M. Smucker
SJM
$12.6B
$1.75M 0.03%
17,352
-295
-2% -$29.9K
INVX
532
Innovex International
INVX
$1.87B
$1.75M 0.03%
22,800
+1,000
+5% +$83.4K
ALB icon
533
Albemarle
ALB
$13.5B
$1.74M 0.03%
28,897
+700
+2% +$41.2K
HP icon
534
Helmerich & Payne
HP
$3.53B
$1.74M 0.03%
25,736
-905
-3% -$70.5K
XEL icon
535
Xcel Energy
XEL
$51B
$1.73M 0.03%
48,124
-884
-2% -$29.7K
FOSL icon
536
Fossil Group
FOSL
$239M
$1.71M 0.03%
15,420
-6,620
-30% -$691K
WYNN icon
537
Wynn Resorts
WYNN
$10.1B
$1.71M 0.03%
11,481
+4,125
+56% +$708K
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.71M 0.03%
82,800
– –
MSI icon
539
Motorola Solutions
MSI
$69.4B
$1.7M 0.03%
25,322
+20
+0.1% +$1.28K
ADI icon
540
Analog Devices
ADI
$181B
$1.68M 0.03%
30,226
-19
-0.1% -$970
EQR icon
541
Equity Residential
EQR
$25.4B
$1.67M 0.03%
23,284
-1,000
-4% -$69.2K
MPWR icon
542
Monolithic Power Systems
MPWR
$65.5B
$1.66M 0.02%
33,300
+300
+0.9% +$13.5K
ANDV
543
DELISTED
Andeavor
ANDV
$1.65M 0.02%
22,127
+28
+0.1% +$1.98K
CHRW icon
544
C.H. Robinson
CHRW
$22B
$1.64M 0.02%
21,900
-400
-2% -$28.6K
LHX icon
545
L3Harris
LHX
$55.9B
$1.62M 0.02%
22,500
+6,240
+38% +$432K
NAV
546
DELISTED
Navistar International
NAV
$1.61M 0.02%
48,000
-1,000
-2% -$34.5K
KLAC icon
547
KLA
KLAC
$275B
$1.6M 0.02%
227,550
+470
+0.2% +$3.47K
UTHR icon
548
United Therapeutics
UTHR
$26.3B
$1.58M 0.02%
12,200
– –
KMX icon
549
CarMax
KMX
$8.27B
$1.58M 0.02%
23,679
-88
-0.4% -$4.88K
FTI icon
550
TechnipFMC
FTI
$30.6B
$1.58M 0.02%
45,212
-8,432
-16% -$320K
20 21
22
23 24

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.