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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
WDAY icon
1001
Workday
WDAY
$33.4B
$106K ﹤0.01%
1,300
– –
ANSS
1002
DELISTED
Ansys
ANSS
$105K ﹤0.01%
1,276
-7,103
-85% -$563K
DINO icon
1003
HF Sinclair
DINO
$15.9B
$105K ﹤0.01%
2,800
– –
EV
1004
DELISTED
Eaton Vance Corp.
EV
$105K ﹤0.01%
2,575
+975
+61% +$38.3K
HAS icon
1005
Hasbro
HAS
$12.6B
$104K ﹤0.01%
1,900
– –
OGE icon
1006
OGE Energy
OGE
$10.3B
$104K ﹤0.01%
2,924
– –
SNPS icon
1007
Synopsys
SNPS
$71.5B
$104K ﹤0.01%
2,400
– –
HOLX
1008
DELISTED
Hologic
HOLX
$102K ﹤0.01%
3,812
– –
REG icon
1009
Regency Centers
REG
$15B
$102K ﹤0.01%
1,600
– –
POM
1010
DELISTED
PEPCO HOLDINGS, INC.
POM
$102K ﹤0.01%
3,800
– –
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$100K ﹤0.01%
19,005
– –
IRM icon
1012
Iron Mountain
IRM
$38.2B
$98K ﹤0.01%
2,531
+170
+7% +$6.18K
CPN
1013
DELISTED
Calpine Corporation
CPN
$98K ﹤0.01%
4,438
-1,300
-23% -$28.8K
PETM
1014
DELISTED
PETSMART INC
PETM
$98K ﹤0.01%
1,204
-400
-25% -$29.6K
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$97K ﹤0.01%
+833
New +$98.8K
PNW icon
1016
Pinnacle West Capital
PNW
$12.9B
$96K ﹤0.01%
1,400
-400
-22% -$24.9K
SNA icon
1017
Snap-on
SNA
$20.9B
$96K ﹤0.01%
+700
New +$91.8K
LULU icon
1018
lululemon athletica
LULU
$13B
$95K ﹤0.01%
1,700
– –
LEG icon
1019
Leggett & Platt
LEG
$1.52B
$94K ﹤0.01%
2,200
– –
ARW icon
1020
Arrow Electronics
ARW
$10.9B
$93K ﹤0.01%
1,600
– –
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
$93K ﹤0.01%
2,100
-70,111
-97% -$2.91M
CCK icon
1022
Crown Holdings
CCK
$12.8B
$92K ﹤0.01%
1,800
– –
FRC
1023
DELISTED
First Republic Bank
FRC
$92K ﹤0.01%
1,763
– –
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
$92K ﹤0.01%
1,974
– –
CPT icon
1025
Camden Property Trust
CPT
$11.3B
$90K ﹤0.01%
1,218
– –
39 40
41
42 43

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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.