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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
SBH icon
776
Sally Beauty Holdings
SBH
$1.4B
$710K 0.01%
23,100
+1,000
+5% +$29.7K
TRMB icon
777
Trimble
TRMB
$12.3B
$699K 0.01%
26,320
+9,000
+52% +$254K
KEY icon
778
KeyCorp
KEY
$24.3B
$691K 0.01%
49,690
+10,000
+25% +$133K
CACI icon
779
CACI
CACI
$10.8B
$689K 0.01%
8,000
– –
MPT
780
Medical Properties Trust
MPT
$2.89B
$689K 0.01%
50,000
– –
LFC
781
DELISTED
China Life Insurance Company Ltd.
LFC
$687K 0.01%
35,100
– –
PMCS
782
DELISTED
P M C SIERRA INC
PMCS
$687K 0.01%
75,000
– –
NAVI icon
783
Navient
NAVI
$774M
$672K 0.01%
31,100
– –
TEVA icon
784
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$672K 0.01%
+5,333
New +$297K
GMF icon
785
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$670K 0.01%
8,031
– –
DNR
786
DELISTED
Denbury Resources, Inc.
DNR
$670K 0.01%
82,460
+27,560
+50% +$286K
MRC
787
DELISTED
MRC Global
MRC
$668K 0.01%
44,100
+1,900
+5% +$36.9K
WUBA
788
DELISTED
58.com Inc
WUBA
$665K 0.01%
16,000
– –
EVTC icon
789
Evertec
EVTC
$1.83B
$664K 0.01%
30,000
– –
OHI icon
790
Omega Healthcare
OHI
$15.4B
$664K 0.01%
17,000
– –
CAR icon
791
Avis
CAR
$5.63B
$663K 0.01%
10,000
– –
HDB icon
792
HDFC Bank
HDB
$119B
$660K 0.01%
52,000
+25,200
+94% +$318K
KALU icon
793
Kaiser Aluminum
KALU
$2.67B
$657K 0.01%
9,200
+400
+5% +$28.9K
VRA icon
794
Vera Bradley
VRA
$105M
$640K 0.01%
31,400
+1,400
+5% +$30.1K
ILF icon
795
iShares Latin America 40 ETF
ILF
$3.77B
$636K 0.01%
20,000
– –
SWC
796
DELISTED
Stillwater Mining Co
SWC
$634K 0.01%
43,000
+13,000
+43% +$178K
CMCSK
797
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$629K 0.01%
10,928
-600
-5% -$34.5K
SFUN
798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$628K 0.01%
1,700
+594
+54% +$262K
PBY
799
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$628K 0.01%
64,000
+4,000
+7% +$37K
KERX
800
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$623K 0.01%
44,000
– –
30 31
32
33 34

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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.