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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
MRVL icon
1026
Marvell Technology
MRVL
$174B
$90K ﹤0.01%
6,200
– –
TMUS icon
1027
T-Mobile US
TMUS
$193B
$89K ﹤0.01%
3,300
– –
OII icon
1028
Oceaneering
OII
$5.26B
$88K ﹤0.01%
1,500
-400
-21% -$25.7K
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
$88K ﹤0.01%
5,800
– –
WLL
1030
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
8
+3
+60% +$45.8K
CLB icon
1031
Core Laboratories
CLB
$538M
$77K ﹤0.01%
636
– –
DKS icon
1032
Dick's Sporting Goods
DKS
$18.4B
$75K ﹤0.01%
1,501
– –
SYF icon
1033
Synchrony
SYF
$23.7B
$74K ﹤0.01%
+2,500
New +$69.3K
AVY icon
1034
Avery Dennison
AVY
$12.3B
$73K ﹤0.01%
1,400
– –
MDU icon
1035
MDU Resources
MDU
$4.44B
$73K ﹤0.01%
8,192
– –
SEIC icon
1036
SEI Investments
SEIC
$11.9B
$72K ﹤0.01%
1,800
-700
-28% -$26.8K
LPT
1037
DELISTED
Liberty Property Trust
LPT
$71K ﹤0.01%
1,900
– –
WP
1038
DELISTED
Worldpay, Inc.
WP
$71K ﹤0.01%
2,100
-1,400
-40% -$45.3K
EXR icon
1039
Extra Space Storage
EXR
$31.2B
$69K ﹤0.01%
1,182
+303
+34% +$17.4K
LTRPA
1040
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67K ﹤0.01%
2,500
-1,500
-38% -$41.6K
CPHC icon
1041
Canterbury Park Holding Corp
CPHC
$80.1M
$66K ﹤0.01%
7,073
– –
WIN
1042
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
1,021
– –
N
1043
DELISTED
Netsuite Inc
N
$66K ﹤0.01%
600
– –
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
5,082
– –
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
1,900
– –
DNB
1046
DELISTED
Dun & Bradstreet
DNB
$60K ﹤0.01%
500
– –
IQV icon
1047
IQVIA
IQV
$34.7B
$59K ﹤0.01%
1,000
– –
AVP
1048
DELISTED
Avon Products, Inc.
AVP
$56K ﹤0.01%
6,000
-538,003
-99% -$5.56M
SPN
1049
DELISTED
Superior Energy Services, Inc.
SPN
$55K ﹤0.01%
273
– –
RYN icon
1050
Rayonier
RYN
$6.49B
$53K ﹤0.01%
2,094
-34,104
-94% -$914K
40 41
42
43 44

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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.