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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
HBI
901
DELISTED
Hanesbrands
HBI
$251K ﹤0.01%
8,992
+5,792
+181% +$159K
HAWK
902
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$248K ﹤0.01%
6,571
– –
LNG icon
903
Cheniere Energy
LNG
$56.5B
$246K ﹤0.01%
3,500
– –
SLG icon
904
SL Green Realty
SLG
$3.88B
$244K ﹤0.01%
2,118
+141
+7% +$15.6K
WPX
905
DELISTED
WPX Energy, Inc.
WPX
$243K ﹤0.01%
20,845
– –
CIR
906
DELISTED
CIRCOR International, Inc
CIR
$241K ﹤0.01%
4,000
– –
MTB icon
907
M&T Bank
MTB
$36.2B
$240K ﹤0.01%
1,911
-200
-9% -$24.6K
SBAC icon
908
SBA Communications
SBAC
$18.4B
$240K ﹤0.01%
2,170
-230
-10% -$25.9K
NI icon
909
NiSource
NI
$22.4B
$237K ﹤0.01%
14,221
– –
MTRN icon
910
Materion
MTRN
$5.01B
$229K ﹤0.01%
6,500
-500
-7% -$17.2K
EFX icon
911
Equifax
EFX
$20.3B
$228K ﹤0.01%
2,817
-41
-1% -$3.17K
IRS
912
IRSA Inversiones y Representaciones
IRS
$1.26B
$227K ﹤0.01%
+15,366
New +$222K
GL icon
913
Globe Life
GL
$13.5B
$223K ﹤0.01%
4,125
– –
TOL icon
914
Toll Brothers
TOL
$14B
$222K ﹤0.01%
6,465
– –
GGP
915
DELISTED
GGP Inc.
GGP
$222K ﹤0.01%
7,884
+174
+2% +$4.52K
CMS icon
916
CMS Energy
CMS
$23.1B
$219K ﹤0.01%
6,313
+2,440
+63% +$79.7K
CTS icon
917
CTS Corp
CTS
$1.72B
$214K ﹤0.01%
12,000
-2,000
-14% -$34.9K
ESS icon
918
Essex Property Trust
ESS
$18.9B
$213K ﹤0.01%
1,030
+61
+6% +$12.1K
INVA icon
919
Innoviva
INVA
$1.58B
$212K ﹤0.01%
15,000
– –
RPTP
920
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$210K ﹤0.01%
20,000
– –
UAL icon
921
United Airlines
UAL
$38.4B
$208K ﹤0.01%
3,105
+1,625
+110% +$90K
KGC icon
922
Kinross Gold
KGC
$28.5B
$204K ﹤0.01%
72,500
– –
AEE icon
923
Ameren
AEE
$31.5B
$200K ﹤0.01%
4,329
– –
LVLT
924
DELISTED
Level 3 Communications Inc
LVLT
$197K ﹤0.01%
3,987
+940
+31% +$43.4K
WEC icon
925
WEC Energy
WEC
$37.7B
$196K ﹤0.01%
3,718
-600
-14% -$29.4K
35 36
37
38 39

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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.