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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
CMA
976
DELISTED
Comerica
CMA
$126K ﹤0.01%
2,700
-241
-8% -$11.3K
MGM icon
977
MGM Resorts International
MGM
$11.7B
$126K ﹤0.01%
5,900
– –
ULTA icon
978
Ulta Beauty
ULTA
$20.4B
$126K ﹤0.01%
982
– –
FL
979
DELISTED
Foot Locker
FL
$124K ﹤0.01%
+2,200
New +$122K
UNM icon
980
Unum
UNM
$13.8B
$124K ﹤0.01%
3,541
-1,067
-23% -$36K
TW
981
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$124K ﹤0.01%
1,100
– –
HCBK
982
DELISTED
HUDSON CITY BANCORP INC
HCBK
$123K ﹤0.01%
12,200
+800
+7% +$7.72K
RKT
983
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$122K ﹤0.01%
2,000
– –
PCYC
984
DELISTED
PHARMACYCLICS INC
PCYC
$122K ﹤0.01%
1,000
– –
MTD icon
985
Mettler-Toledo International
MTD
$26.8B
$121K ﹤0.01%
400
– –
SCG
986
DELISTED
Scana
SCG
$121K ﹤0.01%
2,000
– –
FNF icon
987
Fidelity National Financial
FNF
$13.9B
$119K ﹤0.01%
4,994
– –
SEE
988
DELISTED
Sealed Air
SEE
$119K ﹤0.01%
2,800
-700
-20% -$26.3K
SUP
989
DELISTED
Superior Industries International
SUP
$119K ﹤0.01%
6,000
-18,000
-75% -$334K
DLR icon
990
Digital Realty Trust
DLR
$73.7B
$118K ﹤0.01%
1,782
– –
JEF icon
991
Jefferies Financial Group
JEF
$12.9B
$116K ﹤0.01%
5,762
+122
+2% +$2.52K
VMW
992
DELISTED
VMware, Inc
VMW
$116K ﹤0.01%
1,400
-256,000
-99% -$21.8M
COO icon
993
Cooper Companies
COO
$13.7B
$113K ﹤0.01%
+2,800
New +$112K
LKQ icon
994
LKQ Corp
LKQ
$6.58B
$112K ﹤0.01%
4,000
-167,950
-98% -$4.69M
CLDX icon
995
Celldex Therapeutics
CLDX
$2.77B
$110K ﹤0.01%
400
+180
+82% +$44.8K
CVEO icon
996
Civeo
CVEO
$379M
$107K ﹤0.01%
2,167
– –
DRE
997
DELISTED
Duke Realty Corp.
DRE
$107K ﹤0.01%
5,300
– –
MWV
998
DELISTED
MEADWESTVACO CORP
MWV
$107K ﹤0.01%
2,400
-600
-20% -$26K
DRI icon
999
Darden Restaurants
DRI
$22.5B
$106K ﹤0.01%
2,014
– –
UDR icon
1000
UDR
UDR
$12.9B
$106K ﹤0.01%
3,448
– –
38 39
40
41 42

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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.