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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.59B
$1.18M 0.02%
22,200
– –
HNGR
652
DELISTED
Hanger Inc.
HNGR
$1.18M 0.02%
54,000
+600
+1% +$13K
GNW icon
653
Genworth Financial
GNW
$3.8B
$1.18M 0.02%
138,816
+25,700
+23% +$270K
HCA icon
654
HCA Healthcare
HCA
$84.8B
$1.17M 0.02%
15,993
-400
-2% -$28.1K
IMAX icon
655
IMAX
IMAX
$2.38B
$1.17M 0.02%
+37,992
New +$1.11M
AKRX
656
DELISTED
Akorn Inc
AKRX
$1.17M 0.02%
+32,400
New +$1.25M
NW.PRC.CL
657
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.17M 0.02%
44,775
– –
SWX icon
658
Southwest Gas
SWX
$6.74B
$1.16M 0.02%
+18,800
New +$1.07M
VNET
659
VNET Group
VNET
$2.05B
$1.16M 0.02%
75,000
+15,000
+25% +$276K
XL
660
DELISTED
XL Group Ltd.
XL
$1.16M 0.02%
33,700
-324
-1% -$11K
DHI icon
661
D.R. Horton
DHI
$41B
$1.15M 0.02%
45,300
+1,200
+3% +$28.1K
HRL icon
662
Hormel Foods
HRL
$13.9B
$1.15M 0.02%
43,980
-24,320
-36% -$641K
PLCE icon
663
Children's Place
PLCE
$53.6M
$1.15M 0.02%
20,100
+900
+5% +$46.5K
PSIX
664
Power Solutions International
PSIX
$691M
$1.15M 0.02%
22,200
-5,000
-18% -$297K
JRN
665
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.14M 0.02%
100,000
-34,000
-25% -$331K
TGI
666
DELISTED
Triumph Group
TGI
$1.14M 0.02%
16,967
+776
+5% +$51K
NTGR icon
667
NETGEAR
NTGR
$669M
$1.13M 0.02%
31,800
+1,400
+5% +$47.4K
FDML
668
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.13M 0.02%
70,000
-5,000
-7% -$76.8K
UI icon
669
Ubiquiti
UI
$31.8B
$1.12M 0.02%
37,790
-6,680
-15% -$213K
PPL
670
PPL Corp
PPL
$27.3B
$1.11M 0.02%
32,929
– –
TSL
671
DELISTED
Trina Solar Limited
TSL
$1.11M 0.02%
120,000
– –
VER
672
DELISTED
VEREIT, Inc.
VER
$1.11M 0.02%
24,449
-836
-3% -$41K
AN icon
673
AutoNation
AN
$6.97B
$1.1M 0.02%
18,300
-12,800
-41% -$717K
CBD
674
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.1M 0.02%
30,000
– –
ADSK icon
675
Autodesk
ADSK
$44.3B
$1.1M 0.02%
18,309
-482
-3% -$27.9K
25 26
27
28 29

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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.