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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
HBAN icon
951
Huntington Bancshares
HBAN
$35.1B
$152K ﹤0.01%
14,488
-21,390
-60% -$213K
FTR
952
DELISTED
Frontier Communications Corp.
FTR
$152K ﹤0.01%
1,524
– –
IBN icon
953
ICICI Bank
IBN
$106B
$150K ﹤0.01%
14,300
-51,700
-78% -$527K
BALL icon
954
Ball Corp
BALL
$17B
$147K ﹤0.01%
4,308
+308
+8% +$10.1K
NRG icon
955
NRG Energy
NRG
$29.8B
$147K ﹤0.01%
5,443
+41
+0.8% +$1.21K
ALV icon
956
Autoliv
ALV
$8.6B
$145K ﹤0.01%
1,897
– –
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
$143K ﹤0.01%
1,352
-4,548
-77% -$505K
MUR icon
958
Murphy Oil
MUR
$5.58B
$142K ﹤0.01%
2,803
+50
+2% +$2.56K
WX
959
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$142K ﹤0.01%
+4,230
New +$149K
SPXC icon
960
SPX Corp
SPXC
$11B
$140K ﹤0.01%
6,453
+1,112
+21% +$24.9K
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
$140K ﹤0.01%
4,400
– –
FSS icon
962
Federal Signal
FSS
$7.25B
$139K ﹤0.01%
9,000
– –
Y
963
DELISTED
Alleghany Corp
Y
$139K ﹤0.01%
300
– –
O icon
964
Realty Income
O
$61.2B
$138K ﹤0.01%
2,989
-619
-17% -$27.4K
MAS icon
965
Masco
MAS
$16B
$136K ﹤0.01%
6,145
– –
PII icon
966
Polaris
PII
$4.15B
$136K ﹤0.01%
900
-200
-18% -$30K
FWONK icon
967
Liberty Media Series C
FWONK
$24.3B
$133K ﹤0.01%
5,380
-1,738
-24% -$42.7K
ASH icon
968
Ashland
ASH
$3.04B
$132K ﹤0.01%
2,248
– –
CINF icon
969
Cincinnati Financial
CINF
$28.3B
$130K ﹤0.01%
2,500
-368
-13% -$18.4K
AAL icon
970
American Airlines Group
AAL
$9.58B
$129K ﹤0.01%
2,400
– –
RMD icon
971
ResMed
RMD
$28.3B
$129K ﹤0.01%
2,300
– –
JAH
972
DELISTED
JARDEN CORPORATION
JAH
$129K ﹤0.01%
+2,700
New +$117K
EXPE icon
973
Expedia Group
EXPE
$31.2B
$128K ﹤0.01%
1,500
-300
-17% -$25.4K
VRSK icon
974
Verisk Analytics
VRSK
$26.4B
$128K ﹤0.01%
2,000
-500
-20% -$31.1K
CE icon
975
Celanese
CE
$5.09B
$126K ﹤0.01%
2,100
-500
-19% -$29.2K
37 38
39
40 41

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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.