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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
RVTY icon
726
Revvity
RVTY
$12.3B
$875K 0.01%
20,000
– –
DAN icon
727
Dana Inc
DAN
$2.91B
$869K 0.01%
40,000
-104,476
-72% -$2.11M
CNP icon
728
CenterPoint Energy
CNP
$29.1B
$867K 0.01%
37,023
+6,378
+21% +$152K
CRS icon
729
Carpenter Technology
CRS
$30B
$867K 0.01%
+17,600
New +$849K
WAB icon
730
Wabtec
WAB
$51.1B
$860K 0.01%
9,900
+1,400
+16% +$118K
AWK icon
731
American Water Works
AWK
$26.3B
$858K 0.01%
16,100
-85,152
-84% -$4.41M
AIZ icon
732
Assurant
AIZ
$13.7B
$855K 0.01%
12,500
+11,400
+1,036% +$759K
CSC
733
DELISTED
Computer Sciences
CSC
$851K 0.01%
32,036
-2,970
-8% -$76.5K
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$850K 0.01%
11,300
-579
-5% -$44.2K
AES icon
735
AES
AES
$10.6B
$849K 0.01%
61,681
+148
+0.2% +$2.02K
QIWI
736
DELISTED
QIWI PLC
QIWI
$848K 0.01%
+42,000
New +$1.14M
WEB
737
DELISTED
Web.com Group, Inc.
WEB
$847K 0.01%
44,600
– –
MYE icon
738
Myers Industries
MYE
$1.18B
$845K 0.01%
48,000
+18,000
+60% +$291K
JNS
739
DELISTED
Janus Capital Group Inc
JNS
$839K 0.01%
52,000
+4,000
+8% +$60.1K
GDXJ icon
740
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$838K 0.01%
35,000
– –
MAN icon
741
ManpowerGroup
MAN
$2.39B
$838K 0.01%
12,300
-60,290
-83% -$4.01M
MEG
742
DELISTED
Media General, Inc
MEG
$837K 0.01%
50,000
– –
ENOC
743
DELISTED
EnerNOC, Inc.
ENOC
$836K 0.01%
54,100
-10,000
-16% -$149K
RIG icon
744
Transocean
RIG
$5.92B
$834K 0.01%
45,530
-8,000
-15% -$200K
PIR
745
DELISTED
Pier 1 Imports, Inc.
PIR
$832K 0.01%
2,700
+120
+5% +$31.9K
SWY
746
DELISTED
SAFEWAY INC
SWY
$827K 0.01%
23,545
-363
-2% -$12.6K
BBY icon
747
Best Buy
BBY
$18B
$825K 0.01%
21,163
+1,790
+9% +$62.9K
BHC icon
748
Bausch Health
BHC
$1.65B
$816K 0.01%
5,700
– –
HDP
749
DELISTED
Hortonworks, Inc.
HDP
$815K 0.01%
+30,100
New +$764K
LEJU
750
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$814K 0.01%
+7,565
New +$960K
28 29
30
31 32

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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.