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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
FLEX icon
626
Flex
FLEX
$43.4B
$1.26M 0.02%
149,816
-13,270
-8% -$105K
AFSI
627
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.26M 0.02%
44,800
-65,920
-60% -$1.66M
OI icon
628
O-I Glass
OI
$1.39B
$1.26M 0.02%
46,600
+1,700
+4% +$43.7K
FLG
629
Flagstar Bank National Association
FLG
$5.77B
$1.25M 0.02%
26,133
– –
GNC
630
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.02%
26,700
+1,200
+5% +$50.3K
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.25M 0.02%
4,985
+220
+5% +$54.6K
EPAY
632
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M 0.02%
49,200
+2,100
+4% +$54.1K
WAGE
633
DELISTED
WageWorks, Inc.
WAGE
$1.24M 0.02%
19,200
-5,300
-22% -$296K
CTRA
634
DELISTED
Coterra Energy
CTRA
$1.23M 0.02%
41,670
-60,336
-59% -$1.9M
SCTY
635
DELISTED
SolarCity Corporation
SCTY
$1.23M 0.02%
+23,000
New +$1.24M
FIS icon
636
Fidelity National Information Services
FIS
$21.5B
$1.23M 0.02%
19,747
– –
CBT icon
637
Cabot Corp
CBT
$4.65B
$1.22M 0.02%
+27,900
New +$1.26M
CVT
638
DELISTED
CVENT, INC.
CVT
$1.22M 0.02%
+43,700
New +$1.14M
TISI icon
639
Team
TISI
$77.7M
$1.21M 0.02%
3,000
+130
+5% +$52.1K
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.02%
310
-95
-23% -$394K
FISV
641
Fiserv Inc
FISV
$27.2B
$1.21M 0.02%
34,120
-20,000
-37% -$685K
CMRX
642
DELISTED
Chimerix, Inc.
CMRX
$1.21M 0.02%
+30,000
New +$1.02M
RGC
643
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.02%
56,500
+2,500
+5% +$52.7K
VIA
644
DELISTED
Viacom Inc. Class A
VIA
$1.21M 0.02%
16,000
– –
DTE icon
645
DTE Energy
DTE
$31.1B
$1.2M 0.02%
16,371
-412
-2% -$28.6K
TXT icon
646
Textron
TXT
$16.6B
$1.2M 0.02%
28,500
-4,000
-12% -$160K
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
$1.2M 0.02%
40,600
+1,800
+5% +$51.5K
VRTS icon
648
Virtus Investment Partners
VRTS
$1.11B
$1.19M 0.02%
7,000
+300
+4% +$50.2K
ENPH icon
649
Enphase Energy
ENPH
$4.84B
$1.19M 0.02%
83,350
-25,350
-23% -$316K
DEI icon
650
Douglas Emmett
DEI
$2.06B
$1.18M 0.02%
41,700
+1,800
+5% +$49.6K
24 25
26
27 28

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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.