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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
GG
801
DELISTED
Goldcorp Inc
GG
$619K 0.01%
33,415
-5,800
-15% -$119K
SNP
802
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$616K 0.01%
7,700
– –
TBRG
803
DELISTED
TruBridge
TBRG
$608K 0.01%
10,000
– –
NLY icon
804
Annaly Capital Management
NLY
$16.9B
$607K 0.01%
14,043
+368
+3% +$16.6K
CSOD
805
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$602K 0.01%
17,100
+700
+4% +$23.1K
AD
806
Array Digital Infrastructure
AD
$3.02B
$598K 0.01%
15,000
– –
GAP
807
The Gap Inc
GAP
$6.84B
$597K 0.01%
14,184
+16
+0.1% +$627
HSP
808
DELISTED
HOSPIRA INC
HSP
$588K 0.01%
9,597
+697
+8% +$39.4K
CHT icon
809
Chunghwa Telecom
CHT
$33.2B
$574K 0.01%
19,500
– –
CDK
810
DELISTED
CDK Global, Inc.
CDK
$571K 0.01%
+14,000
New +$496K
GLF
811
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$569K 0.01%
23,300
+1,000
+4% +$27.9K
EQT icon
812
EQT Corp
EQT
$33.2B
$566K 0.01%
13,741
+28
+0.2% +$1.32K
GD icon
813
General Dynamics
GD
$105B
$564K 0.01%
4,100
-300
-7% -$40.8K
SKX
814
DELISTED
Skechers
SKX
$562K 0.01%
30,522
-26,478
-46% -$495K
ALGN icon
815
Align Technology
ALGN
$12B
$559K 0.01%
+10,000
New +$529K
TECH icon
816
Bio-Techne
TECH
$11.2B
$554K 0.01%
+24,000
New +$549K
ITRI icon
817
Itron
ITRI
$3.73B
$550K 0.01%
13,000
– –
TWTR
818
DELISTED
Twitter, Inc.
TWTR
$542K 0.01%
15,100
-4,500
-23% -$192K
WOLF icon
819
Wolfspeed
WOLF
$1.2B
$541K 0.01%
16,800
– –
LBTYA icon
820
Liberty Global Class A
LBTYA
$3.31B
$538K 0.01%
13,004
-34,555
-73% -$1.33M
NPSP
821
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$537K 0.01%
15,000
– –
PAM icon
822
Pampa Energía
PAM
$4.64B
$530K 0.01%
52,850
– –
DISH
823
DELISTED
DISH Network Corp.
DISH
$525K 0.01%
7,200
-14,600
-67% -$983K
BOBE
824
DELISTED
Bob Evans Farms, Inc.
BOBE
$512K 0.01%
10,000
– –
VTLE
825
DELISTED
Vital Energy
VTLE
$501K 0.01%
2,420
-455
-16% -$138K
31 32
33
34 35

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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.