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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
KEYS icon
751
Keysight
KEYS
$54.5B
$802K 0.01%
+23,750
New +$776K
BH icon
752
Biglari Holdings Class B
BH
$1.2B
$800K 0.01%
3,000
+1,500
+100% +$354K
SU icon
753
Suncor Energy
SU
$77.7B
$795K 0.01%
25,000
+11,000
+79% +$364K
VMC icon
754
Vulcan Materials
VMC
$36.3B
$789K 0.01%
12,000
– –
INDA icon
755
iShares MSCI India ETF
INDA
$6.71B
$787K 0.01%
+26,300
New +$811K
GFF icon
756
Griffon
GFF
$4.16B
$772K 0.01%
58,000
– –
DOC icon
757
Healthpeak Properties
DOC
$15.4B
$765K 0.01%
19,079
+28
+0.1% +$1.11K
EIG icon
758
Employers Holdings
EIG
$908M
$759K 0.01%
32,300
+1,400
+5% +$29.2K
RGS icon
759
Regis Corp
RGS
$69.9M
$757K 0.01%
2,259
– –
SDPI
760
DELISTED
Superior Drilling Products Inc.
SDPI
$753K 0.01%
180,000
– –
RAD
761
DELISTED
Rite Aid Corporation
RAD
$752K 0.01%
5,000
– –
AMWD
762
DELISTED
American Woodmark
AMWD
$748K 0.01%
+18,500
New +$728K
BR icon
763
Broadridge
BR
$17.2B
$748K 0.01%
16,200
+700
+5% +$30.6K
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$747K 0.01%
35,962
-4,302
-11% -$82.7K
GME icon
765
GameStop
GME
$9.5B
$740K 0.01%
87,600
– –
RHP icon
766
Ryman Hospitality Properties
RHP
$8.4B
$739K 0.01%
14,000
-1,000
-7% -$49.8K
CWT icon
767
California Water Service
CWT
$3.04B
$738K 0.01%
+30,000
New +$735K
LXU icon
768
LSB Industries
LXU
$881M
$737K 0.01%
30,488
-24,372
-44% -$624K
RBS.PRM
769
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$735K 0.01%
29,800
– –
WAT icon
770
Waters Corp
WAT
$36.8B
$733K 0.01%
6,502
-2,997
-32% -$328K
FCEL icon
771
FuelCell Energy
FCEL
$1.7B
$729K 0.01%
110
+10
+10% +$76.3K
NBR icon
772
Nabors Industries
NBR
$1.23B
$727K 0.01%
1,120
-518
-32% -$410K
CHRD icon
773
Chord Energy
CHRD
$7.79B
$724K 0.01%
43,800
-600
-1% -$14.9K
HYGS
774
DELISTED
Hydrogenics Corp
HYGS
$718K 0.01%
54,000
-1,000
-2% -$15K
ZION icon
775
Zions Bancorporation
ZION
$10.1B
$713K 0.01%
25,000
– –
29 30
31
32 33

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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.