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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
TRIP icon
826
TripAdvisor
TRIP
$1.59B
$500K 0.01%
6,700
– –
GOLD
827
DELISTED
Randgold Resources Ltd
GOLD
$497K 0.01%
7,479
-1,015
-12% -$66.2K
NTES icon
828
NetEase
NTES
$76.5B
$495K 0.01%
+25,000
New +$478K
PEGI
829
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$493K 0.01%
20,000
– –
TRP icon
830
TC Energy
TRP
$73.5B
$491K 0.01%
+10,000
New +$485K
RTN
831
DELISTED
Raytheon Company
RTN
$486K 0.01%
4,496
-300
-6% -$31K
CIT
832
DELISTED
CIT Group Inc.
CIT
$477K 0.01%
9,966
-600
-6% -$28.5K
PPO
833
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$471K 0.01%
+10,000
New +$454K
HRB icon
834
H&R Block
HRB
$5.18B
$468K 0.01%
13,900
– –
SPIL
835
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$461K 0.01%
+61,000
New +$433K
PNRA
836
DELISTED
Panera Bread Co
PNRA
$451K 0.01%
+2,580
New +$430K
GATX icon
837
GATX Corp
GATX
$6.55B
$437K 0.01%
7,600
– –
KLXI
838
DELISTED
KLX Inc.
KLXI
$437K 0.01%
+12,572
New +$442K
CBK
839
DELISTED
Christopher & Banks Corporation
CBK
$428K 0.01%
75,000
– –
SOHU
840
Sohu.com
SOHU
$336M
$425K 0.01%
8,000
– –
LVS icon
841
Las Vegas Sands
LVS
$30.5B
$423K 0.01%
7,279
+339
+5% +$20.4K
PBR icon
842
CALL
Petrobras
PBR
$121B
$421K 0.01%
+7,850
New +$84.6K
AEM icon
843
Agnico Eagle Mines
AEM
$72.6B
$413K 0.01%
16,600
-3,670
-18% -$95.6K
COTY icon
844
Coty
COTY
$2.33B
$413K 0.01%
20,000
– –
PRMW
845
DELISTED
Primo Water Corporation
PRMW
$413K 0.01%
60,000
-5,000
-8% -$32.8K
LVNTA
846
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$410K 0.01%
10,875
+6,875
+172% +$240K
UL icon
847
Unilever
UL
$131B
$405K 0.01%
+8,889
New +$408K
CHA
848
DELISTED
China Telecom Corporation, LTD
CHA
$405K 0.01%
6,900
-700
-9% -$42.3K
SUSQ
849
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$403K 0.01%
30,000
– –
RS icon
850
Reliance Steel & Aluminium
RS
$20.8B
$398K 0.01%
6,500
-890
-12% -$56.5K
32 33
34
35 36

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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.