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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
LEN.B icon
676
Lennar Class B
LEN.B
$20B
$1.09M 0.02%
32,492
+3,359
+12% +$110K
AMSG
677
DELISTED
Amsurg Corp
AMSG
$1.08M 0.02%
+19,800
New +$1.01M
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
$1.08M 0.02%
51,200
-79,923
-61% -$1.67M
STAG icon
679
STAG Industrial
STAG
$7.86B
$1.08M 0.02%
44,000
+1,900
+5% +$44.8K
SSL icon
680
Sasol
SSL
$7.58B
$1.08M 0.02%
28,361
– –
ZBRA icon
681
Zebra Technologies
ZBRA
$12.4B
$1.08M 0.02%
+13,900
New +$1M
CHMT
682
DELISTED
Chemtura Corporation
CHMT
$1.07M 0.02%
43,400
-8,600
-17% -$200K
EPHE icon
683
iShares MSCI Philippines ETF
EPHE
$127M
$1.06M 0.02%
27,831
– –
AGNC icon
684
AGNC Investment
AGNC
$12.3B
$1.06M 0.02%
48,505
– –
ALLY icon
685
Ally Financial
ALLY
$13.1B
$1.05M 0.02%
44,648
+39,948
+850% +$904K
MSGS icon
686
Madison Square Garden
MSGS
$9.54B
$1.05M 0.02%
19,628
-1,402
-7% -$70.6K
ABCO
687
DELISTED
Advisory Board Co
ABCO
$1.05M 0.02%
+21,500
New +$1.01M
SHOO icon
688
Steven Madden
SHOO
$3.12B
$1.05M 0.02%
49,350
+2,100
+4% +$44.8K
PTCT icon
689
PTC Therapeutics
PTCT
$6.37B
$1.05M 0.02%
20,200
– –
KYTH
690
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.04M 0.02%
+30,000
New +$1.05M
IBCP icon
691
Independent Bank Corp
IBCP
$776M
$1.04M 0.02%
79,400
– –
TDS icon
692
Telephone and Data Systems
TDS
$3.91B
$1.03M 0.02%
41,000
-9,000
-18% -$222K
XLS
693
DELISTED
EXELIS INC COM STK
XLS
$1.03M 0.02%
59,000
+15,000
+34% +$259K
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.02%
30,366
-649
-2% -$22.1K
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.02%
+56,435
New +$942K
TEG
696
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.01M 0.02%
13,000
+11,600
+829% +$839K
ARNA
697
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1M 0.02%
28,982
-748
-3% -$30.4K
MTZ icon
698
MasTec
MTZ
$26.7B
$995K 0.01%
44,000
-39,700
-47% -$982K
MHK icon
699
Mohawk Industries
MHK
$6.9B
$987K 0.01%
6,354
+5,454
+606% +$784K
ED icon
700
Consolidated Edison
ED
$41.6B
$986K 0.01%
14,939
– –
26 27
28
29 30

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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.