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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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$983K 0.01%
36,037
-94,804
-72% -$3.05M
IDTI
702
DELISTED
Integrated Device Technology I
IDTI
$980K 0.01%
50,000
– –
PCL
703
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$980K 0.01%
22,900
-442
-2% -$18.2K
WBD icon
704
Warner Bros
WBD
$64.6B
$978K 0.01%
28,400
-460
-2% -$15.9K
BCO icon
705
Brink's
BCO
$5.02B
$976K 0.01%
40,000
-4,000
-9% -$89.5K
TKC icon
706
Turkcell
TKC
$4.84B
$976K 0.01%
64,560
– –
FMC icon
707
FMC
FMC
$1.42B
$970K 0.01%
19,601
-253
-1% -$12.3K
ENIA
708
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$959K 0.01%
110,925
+31,555
+40% +$271K
CRVL icon
709
CorVel
CRVL
$3.05B
$953K 0.01%
+76,800
New +$884K
TV icon
710
Televisa
TV
$1.45B
$953K 0.01%
28,000
-159,435
-85% -$5.54M
HAE icon
711
Haemonetics
HAE
$3.58B
$943K 0.01%
25,200
-12,400
-33% -$454K
SLCA
712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$938K 0.01%
36,500
-4,683
-11% -$185K
CPAY icon
713
Corpay
CPAY
$24.2B
$922K 0.01%
6,200
– –
IIF
714
Morgan Stanley India Investment Fund
IIF
$210M
$919K 0.01%
34,200
– –
ALTR
715
DELISTED
Altera Corp
ALTR
$917K 0.01%
24,816
-635
-2% -$22.5K
TNL icon
716
Travel + Leisure Co
TNL
$4.54B
$914K 0.01%
23,612
+3,903
+20% +$141K
DEO icon
717
Diageo
DEO
$46.2B
$913K 0.01%
8,000
– –
TG icon
718
Tredegar Corp
TG
$268M
$910K 0.01%
40,500
-1,500
-4% -$28.2K
BMS
719
DELISTED
Bemis
BMS
$904K 0.01%
20,000
– –
MAT icon
720
Mattel
MAT
$4.17B
$894K 0.01%
28,879
-1,269
-4% -$39K
YOKU
721
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$891K 0.01%
50,000
– –
TSS
722
DELISTED
Total System Services, Inc.
TSS
$883K 0.01%
26,003
+3,900
+18% +$126K
AMED
723
DELISTED
Amedisys
AMED
$881K 0.01%
30,000
-20,000
-40% -$494K
UGP icon
724
Ultrapar
UGP
$6.87B
$877K 0.01%
92,000
+14,000
+18% +$141K
CNX icon
725
CNX Resources
CNX
$4.85B
$876K 0.01%
31,109
+66
+0.2% +$2K
27 28
29
30 31

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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.