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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
ATI icon
551
ATI
ATI
$27B
$1.56M 0.02%
45,000
– –
RHI icon
552
Robert Half
RHI
$3.61B
$1.56M 0.02%
26,800
– –
BC icon
553
Brunswick
BC
$5.19B
$1.56M 0.02%
30,500
-8,200
-21% -$384K
LUMN icon
554
Lumen
LUMN
$6.53B
$1.55M 0.02%
39,254
+19
+0% +$760
MNST icon
555
Monster Beverage
MNST
$91.4B
$1.55M 0.02%
85,704
-588
-0.7% -$10.1K
LLTC
556
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.02%
33,948
+11
+0% +$479
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
$1.54M 0.02%
26,600
-8,892
-25% -$496K
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.54M 0.02%
19,039
+28
+0.1% +$2.18K
CVBF icon
559
CVB Financial
CVBF
$3.98B
$1.53M 0.02%
95,400
+4,200
+5% +$63.9K
ILMN icon
560
Illumina
ILMN
$29.4B
$1.53M 0.02%
8,502
+278
+3% +$49K
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M 0.02%
36,353
+10,465
+40% +$516K
PSA icon
562
Public Storage
PSA
$60.2B
$1.52M 0.02%
8,238
-200
-2% -$36.2K
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.02%
12,071
-39
-0.3% -$4.66K
RF icon
564
Regions Financial
RF
$26.3B
$1.52M 0.02%
143,652
+333
+0.2% +$3.33K
MCO icon
565
Moody's
MCO
$81.7B
$1.51M 0.02%
15,800
-897
-5% -$87K
KSU
566
DELISTED
Kansas City Southern
KSU
$1.51M 0.02%
12,401
-3,085
-20% -$369K
ALK icon
567
Alaska Air
ALK
$5.15B
$1.51M 0.02%
25,300
+1,100
+5% +$58K
CAG icon
568
Conagra Brands
CAG
$7.07B
$1.51M 0.02%
53,541
-1,028
-2% -$28.1K
LBRDA icon
569
Liberty Broadband Class A
LBRDA
$4.14B
$1.51M 0.02%
+30,150
New +$1.49M
VV icon
570
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 0.02%
16,000
– –
AME icon
571
Ametek
AME
$55.5B
$1.51M 0.02%
28,607
-550
-2% -$27.9K
MLI icon
572
Mueller Industries
MLI
$14.1B
$1.5M 0.02%
176,000
+16,000
+10% +$127K
WAIR
573
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.5M 0.02%
107,443
+33,723
+46% +$535K
SPWR
574
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.02%
88,667
-64,015
-42% -$1.19M
CSL icon
575
Carlisle Companies
CSL
$13.6B
$1.5M 0.02%
16,600
+700
+4% +$60.5K
21 22
23
24 25

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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.