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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
JWN
926
DELISTED
Nordstrom
JWN
$187K ﹤0.01%
2,361
– –
EQIX icon
927
Equinix
EQIX
$107B
$186K ﹤0.01%
822
+19
+2% +$4.11K
AAN.A
928
DELISTED
The Aaron's Company Inc Class A
AAN.A
$183K ﹤0.01%
6,000
– –
RAS
929
DELISTED
RAIT Financial Trust
RAS
$180K ﹤0.01%
23,500
– –
CHTR icon
930
Charter Communications
CHTR
$15.2B
$178K ﹤0.01%
1,071
– –
OKE icon
931
Oneok
OKE
$58.7B
$177K ﹤0.01%
3,555
+11
+0.3% +$607
TRW
932
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$177K ﹤0.01%
1,718
-22,000
-93% -$2.25M
CRC
933
DELISTED
California Resources Corporation
CRC
$173K ﹤0.01%
+3,143
New +$189K
PVH icon
934
PVH
PVH
$3.71B
$170K ﹤0.01%
1,326
-167
-11% -$20K
INCY icon
935
Incyte
INCY
$23.5B
$168K ﹤0.01%
+2,300
New +$150K
COL
936
DELISTED
Rockwell Collins
COL
$168K ﹤0.01%
1,988
-300
-13% -$24.6K
PLL
937
DELISTED
PALL CORP
PLL
$166K ﹤0.01%
1,640
-300
-15% -$27.7K
NWL icon
938
Newell Brands
NWL
$2.16B
$163K ﹤0.01%
4,285
+76
+2% +$2.68K
CXO
939
DELISTED
CONCHO RESOURCES INC.
CXO
$163K ﹤0.01%
1,634
-1,000
-38% -$105K
KIM icon
940
Kimco Realty
KIM
$17.6B
$161K ﹤0.01%
6,399
+299
+5% +$7.32K
FRT icon
941
Federal Realty Investment Trust
FRT
$10.9B
$160K ﹤0.01%
1,200
– –
VALE.P
942
DELISTED
Vale S A
VALE.P
$160K ﹤0.01%
22,000
-1,400
-6% -$11.3K
SIRI icon
943
SiriusXM
SIRI
$10B
$159K ﹤0.01%
4,547
-820
-15% -$28.2K
MTEM
944
DELISTED
Molecular Templates, Inc.
MTEM
$159K ﹤0.01%
303
– –
URI icon
945
United Rentals
URI
$71.1B
$158K ﹤0.01%
1,553
-33,183
-96% -$3.56M
AMTD
946
DELISTED
TD Ameritrade Holding Corp
AMTD
$157K ﹤0.01%
4,400
– –
RCI icon
947
Rogers Communications
RCI
$17.7B
$155K ﹤0.01%
4,000
-1,000
-20% -$38.6K
TIMB icon
948
TIM SA
TIMB
$10.2B
$155K ﹤0.01%
7,000
-3,000
-30% -$71.3K
FDO
949
DELISTED
FAMILY DOLLAR STORES
FDO
$154K ﹤0.01%
1,939
-847
-30% -$66.5K
LNT icon
950
Alliant Energy
LNT
$19.4B
$153K ﹤0.01%
4,600
-800
-15% -$24.8K
36 37
38
39 40

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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.