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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.7B
$29.9M 0.45%
+665,000
New +$30.5M
LMT icon
52
Lockheed Martin
LMT
$134B
$29.7M 0.44%
154,053
-308
-0.2% -$57.2K
MDT icon
53
Medtronic
MDT
$107B
$28.5M 0.43%
394,415
-25,853
-6% -$1.8M
ABBV icon
54
AbbVie
ABBV
$458B
$27.6M 0.41%
421,975
+101,400
+32% +$6.39M
TIF
55
DELISTED
Tiffany & Co.
TIF
$26.9M 0.4%
251,516
-30,000
-11% -$3M
INVN
56
DELISTED
Invensense Inc
INVN
$26.6M 0.4%
1,635,200
+794,900
+95% +$13.3M
XRX icon
57
Xerox
XRX
$337M
$26.6M 0.4%
727,447
+242,428
+50% +$8.55M
HPQ icon
58
HP
HPQ
$23.5B
$26.2M 0.39%
1,438,895
+866,357
+151% +$14.5M
BAC icon
59
Bank of America
BAC
$435B
$26.2M 0.39%
1,464,945
-17,562
-1% -$301K
VZ icon
60
Verizon
VZ
$194B
$25.6M 0.38%
545,396
+34,436
+7% +$1.68M
CCL icon
61
Carnival Corporation Ltd
CCL
$36.1B
$25.6M 0.38%
563,807
+517,490
+1,117% +$21.2M
WMT icon
62
Walmart Inc
WMT
$871B
$25.1M 0.38%
876,993
-217,968
-20% -$5.89M
AXP icon
63
American Express
AXP
$223B
$25M 0.37%
269,011
+38,052
+16% +$3.41M
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$24.6M 0.37%
427,218
-42,400
-9% -$2.38M
AGN
65
DELISTED
Allergan plc
AGN
$24.5M 0.37%
95,296
+16,782
+21% +$4.19M
MCD icon
66
McDonald's
MCD
$188B
$24.3M 0.36%
259,698
-64,493
-20% -$6.04M
MMM icon
67
3M
MMM
$89B
$24.2M 0.36%
176,421
-37,571
-18% -$4.82M
COP icon
68
ConocoPhillips
COP
$147B
$24M 0.36%
347,696
-105,769
-23% -$7.38M
HD icon
69
Home Depot
HD
$332B
$23.7M 0.35%
226,242
+19,165
+9% +$1.86M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$23.7M 0.35%
401,269
-62,948
-14% -$3.55M
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$23.6M 0.35%
278,587
-198,600
-42% -$15.8M
SPLK
72
DELISTED
Splunk Inc
SPLK
$23.5M 0.35%
397,935
+220,300
+124% +$13.5M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.33%
264,137
+9,023
+4% +$705K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$22.3M 0.33%
566,134
+151,510
+37% +$5.6M
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.89B
$22.2M 0.33%
374,022
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3
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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.