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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$6.12B
$317K ﹤0.01%
8,190
– –
ECHO
877
EchoStar
ECHO
$25.5B
$314K ﹤0.01%
7,404
-8,638
-54% -$343K
BDBD
878
DELISTED
BOULDER BRANDS INC
BDBD
$310K ﹤0.01%
28,000
-2,000
-7% -$21.1K
HWC icon
879
Hancock Whitney
HWC
$6.13B
$307K ﹤0.01%
10,000
– –
SGMO
880
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$304K ﹤0.01%
20,000
– –
AUY
881
DELISTED
Yamana Gold, Inc.
AUY
$304K ﹤0.01%
75,606
-6,500
-8% -$29.4K
INGR icon
882
Ingredion
INGR
$6.38B
$294K ﹤0.01%
3,470
+170
+5% +$13.5K
BSET icon
883
Bassett Furniture
BSET
$169M
$293K ﹤0.01%
15,000
-1,500
-9% -$26.9K
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
$293K ﹤0.01%
6,100
+4,900
+408% +$221K
TSLA icon
885
Tesla
TSLA
$1.24T
$289K ﹤0.01%
19,500
– –
CLR
886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K ﹤0.01%
7,538
-1,250
-14% -$61.5K
EGO icon
887
Eldorado Gold
EGO
$8.31B
$286K ﹤0.01%
+9,400
New +$305K
HMIN
888
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$282K ﹤0.01%
9,400
– –
SIAL
889
DELISTED
SIGMA - ALDRICH CORP
SIAL
$281K ﹤0.01%
2,046
-1,000
-33% -$136K
PRSU
890
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$280K ﹤0.01%
10,500
– –
AGCO icon
891
AGCO
AGCO
$8.78B
$276K ﹤0.01%
6,100
– –
APH icon
892
Amphenol
APH
$188B
$275K ﹤0.01%
20,416
– –
HST icon
893
Host Hotels & Resorts
HST
$16.8B
$267K ﹤0.01%
11,251
-1,143
-9% -$26K
MDW
894
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$259K ﹤0.01%
350,000
– –
BYD icon
895
Boyd Gaming
BYD
$6.47B
$256K ﹤0.01%
20,000
-15,000
-43% -$169K
ASTE icon
896
Astec Industries
ASTE
$1.3B
$255K ﹤0.01%
6,500
+500
+8% +$18.9K
SLM icon
897
SLM Corp
SLM
$4.58B
$255K ﹤0.01%
25,000
-2,014
-7% -$19.3K
UHS icon
898
Universal Health Services
UHS
$9.43B
$255K ﹤0.01%
2,290
-136
-6% -$14.3K
XLI icon
899
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$255K ﹤0.01%
4,500
-81,100
-95% -$4.46M
NBL
900
DELISTED
Noble Energy, Inc.
NBL
$255K ﹤0.01%
5,374
-2,867
-35% -$155K
34 35
36
37 38

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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.