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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
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.5M 0.02%
40,600
-2,000
-5% -$68.2K
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.49M 0.02%
33,770
-687
-2% -$29.6K
OPLN
578
Openlane
OPLN
$4.17B
$1.49M 0.02%
113,606
+5,020
+5% +$60.8K
FITB
579
Fifth Third Bancorp
FITB
$52B
$1.48M 0.02%
72,581
-5,305
-7% -$105K
RFMD
580
DELISTED
RF MICRO DEVICES INC
RFMD
$1.47M 0.02%
+88,818
New +$1.19M
TGNA
581
DELISTED
TEGNA Inc
TGNA
$1.47M 0.02%
87,893
– –
ROP icon
582
Roper Technologies
ROP
$36.3B
$1.46M 0.02%
9,336
-1,879
-17% -$288K
CYT
583
DELISTED
CYTEC INDS INC
CYT
$1.46M 0.02%
31,600
+1,400
+5% +$65.1K
HAFC icon
584
Hanmi Financial
HAFC
$943M
$1.46M 0.02%
66,800
+2,900
+5% +$60.4K
FOE
585
DELISTED
Ferro Corporation
FOE
$1.45M 0.02%
112,100
+3,400
+3% +$44.6K
KAMN
586
DELISTED
Kaman Corp
KAMN
$1.44M 0.02%
36,000
+21,000
+140% +$841K
PRGS icon
587
Progress Software
PRGS
$1.55B
$1.44M 0.02%
53,300
+2,300
+5% +$59.7K
CIG icon
588
CEMIG Preferred Shares
CIG
$6.09B
$1.44M 0.02%
566,594
-223,825
-28% -$635K
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.43M 0.02%
61,620
-986
-2% -$23.1K
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.42M 0.02%
198,179
-46,580
-19% -$560K
ETR icon
591
Entergy
ETR
$54.1B
$1.42M 0.02%
32,418
– –
HSIC icon
592
Henry Schein
HSIC
$9.74B
$1.4M 0.02%
26,265
-3,060
-10% -$152K
SWKS icon
593
Skyworks Solutions
SWKS
$9.06B
$1.4M 0.02%
19,260
+2,549
+15% +$158K
WU icon
594
Western Union
WU
$2.57B
$1.39M 0.02%
77,700
-2,609
-3% -$45.2K
LRCX icon
595
Lam Research
LRCX
$382B
$1.39M 0.02%
175,030
-4,000
-2% -$31K
TNET icon
596
TriNet
TNET
$2.84B
$1.39M 0.02%
+44,400
New +$1.31M
CUBE icon
597
CubeSmart
CUBE
$9.53B
$1.38M 0.02%
62,700
+2,700
+5% +$56K
BCS.PRD.CL
598
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.38M 0.02%
53,000
– –
LSCC icon
599
Lattice Semiconductor
LSCC
$17.6B
$1.38M 0.02%
200,000
+8,700
+5% +$57.1K
RYAM icon
600
Rayonier Advanced Materials
RYAM
$565M
$1.38M 0.02%
61,804
+14,049
+29% +$372K
22 23
24
25 26

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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.