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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
IPXL
601
DELISTED
Impax Laboratories, Inc.
IPXL
$1.38M 0.02%
43,500
+1,900
+5% +$55.6K
KN icon
602
Knowles
KN
$3.22B
$1.37M 0.02%
58,261
+13,454
+30% +$278K
SONY icon
603
Sony
SONY
$123B
$1.37M 0.02%
335,000
+5,000
+2% +$19.7K
TDG icon
604
TransDigm Group
TDG
$69.2B
$1.37M 0.02%
6,983
+10
+0.1% +$1.89K
OCR
605
DELISTED
OMNICARE INC
OCR
$1.37M 0.02%
18,800
-400
-2% -$27.2K
ADT
606
DELISTED
ADT Corp
ADT
$1.35M 0.02%
37,363
-78,168
-68% -$2.69M
CAM
607
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.35M 0.02%
27,080
+1,557
+6% +$86.2K
EPC icon
608
Edgewell Personal Care
EPC
$1.27B
$1.35M 0.02%
14,165
-1,888
-12% -$174K
MAC icon
609
Macerich
MAC
$7.32B
$1.35M 0.02%
16,184
+13,884
+604% +$1.02M
LAB icon
610
Standard BioTools
LAB
$326M
$1.35M 0.02%
40,000
– –
JBHT icon
611
JB Hunt Transport Services
JBHT
$27.1B
$1.33M 0.02%
15,800
-1,000
-6% -$79.6K
ILG
612
DELISTED
ILG, Inc Common Stock
ILG
$1.33M 0.02%
63,700
+2,800
+5% +$59.1K
MKC icon
613
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.02%
35,600
-622
-2% -$22.3K
CME icon
614
CME Group
CME
$92.2B
$1.32M 0.02%
14,896
-293
-2% -$24.8K
ENOV icon
615
Enovis
ENOV
$1.56B
$1.32M 0.02%
14,874
+639
+4% +$57.9K
OUTR
616
DELISTED
OUTERWALL INC
OUTR
$1.31M 0.02%
17,479
-11,115
-39% -$712K
BCC icon
617
Boise Cascade
BCC
$2.74B
$1.31M 0.02%
35,300
+1,500
+4% +$51.7K
VRSN icon
618
VeriSign
VRSN
$25.3B
$1.31M 0.02%
22,996
-5,659
-20% -$327K
SNV
619
DELISTED
Synovus
SNV
$1.3M 0.02%
47,828
+2,100
+5% +$53K
L icon
620
Loews
L
$24.3B
$1.29M 0.02%
30,757
+35
+0.1% +$1.47K
TAP icon
621
Molson Coors Class B
TAP
$7.68B
$1.29M 0.02%
17,266
+10,118
+142% +$750K
CLX icon
622
Clorox
CLX
$11.6B
$1.28M 0.02%
12,312
– –
STRZA
623
DELISTED
Starz - Series A
STRZA
$1.28M 0.02%
43,200
+9,300
+27% +$286K
MMSI icon
624
Merit Medical Systems
MMSI
$4.43B
$1.28M 0.02%
73,700
+3,200
+5% +$47.3K
PSMT icon
625
Pricesmart
PSMT
$5.75B
$1.28M 0.02%
14,000
– –
23 24
25
26 27

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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.