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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
VEEV icon
851
Veeva Systems
VEEV
$30.3B
$396K 0.01%
15,000
– –
EFOR
852
Everforth Inc
EFOR
$845M
$392K 0.01%
+11,800
New +$355K
WELL icon
853
Welltower
WELL
$178B
$377K 0.01%
4,988
– –
X
854
DELISTED
US Steel
X
$374K 0.01%
14,000
+6,000
+75% +$200K
FCB
855
DELISTED
FCB Financial Holdings, Inc.
FCB
$370K 0.01%
15,000
– –
MWA icon
856
Mueller Water Products
MWA
$3.92B
$369K 0.01%
36,000
-47,000
-57% -$446K
SIR
857
DELISTED
SELECT INCOME REIT
SIR
$366K 0.01%
+34,125
New +$361K
DHC
858
Diversified Healthcare Trust
DHC
$2.26B
$356K 0.01%
+16,245
New +$356K
WB icon
859
Weibo
WB
$1.9B
$356K 0.01%
25,000
– –
AKS
860
DELISTED
AK Steel Holding Corp
AKS
$356K 0.01%
+60,000
New +$377K
EWS icon
861
iShares MSCI Singapore ETF
EWS
$1.01B
$353K 0.01%
13,500
– –
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
$346K 0.01%
10,000
-6,000
-38% -$212K
DLB icon
863
Dolby
DLB
$4.72B
$345K 0.01%
8,000
-3,000
-27% -$127K
AMTG
864
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$345K 0.01%
+21,900
New +$355K
CMO
865
DELISTED
Capstead Mortgage Corp.
CMO
$343K 0.01%
+27,900
New +$355K
AVB icon
866
AvalonBay Communities
AVB
$27.1B
$342K 0.01%
2,092
– –
BMA icon
867
Banco Macro
BMA
$5.7B
$342K 0.01%
7,830
– –
SRGA
868
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$341K 0.01%
2,185
+96
+5% +$13.8K
CTO
869
CTO Realty Growth
CTO
$743M
$335K 0.01%
22,104
– –
DG icon
870
Dollar General
DG
$25.9B
$335K 0.01%
4,744
-437
-8% -$28.4K
FMX icon
871
Fomento Económico Mexicano
FMX
$43.3B
$334K 0.01%
3,800
– –
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
$324K ﹤0.01%
50,000
-1,567,623
-97% -$11.5M
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
$323K ﹤0.01%
19,000
– –
IIP
874
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$319K ﹤0.01%
40,000
– –
BXP icon
875
Boston Properties
BXP
$11B
$317K ﹤0.01%
2,460
-195
-7% -$24.7K
33 34
35
36 37

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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.