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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
S
1051
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
12,713
– –
HD icon
1052
CALL
Home Depot
HD
$332B
$48K ﹤0.01%
+80
New +$7.77K
MGI
1053
DELISTED
MoneyGram International, Inc. New
MGI
$48K ﹤0.01%
5,250
– –
QEP
1054
DELISTED
QEP RESOURCES, INC.
QEP
$47K ﹤0.01%
2,300
– –
BTU
1055
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K ﹤0.01%
400
-311
-44% -$46.4K
VRTV
1056
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
860
– –
WLK icon
1057
Westlake Corp
WLK
$9.46B
$43K ﹤0.01%
700
– –
FUL icon
1058
H.B. Fuller
FUL
$3B
$42K ﹤0.01%
+936
New +$39.3K
TGT icon
1059
CALL
Target
TGT
$62.1B
$42K ﹤0.01%
+100
New +$6.75K
CTBI icon
1060
Community Trust Bancorp
CTBI
$1.38B
$40K ﹤0.01%
+1,092
New +$39K
ORI icon
1061
Old Republic International
ORI
$10.3B
$40K ﹤0.01%
+2,759
New +$40.3K
CNH
1062
CNH Industrial
CNH
$13.8B
$40K ﹤0.01%
5,745
-4,596
-44% -$31.9K
DO
1063
DELISTED
Diamond Offshore Drilling
DO
$40K ﹤0.01%
1,100
-11,833
-91% -$424K
GGB icon
1064
Gerdau
GGB
$9.44B
$39K ﹤0.01%
13,860
-1,008
-7% -$3.34K
GM icon
1065
CALL
General Motors
GM
$74.7B
$39K ﹤0.01%
+270
New +$8.62K
BKH icon
1066
Black Hills Corp
BKH
$5.73B
$38K ﹤0.01%
+721
New +$37.9K
MSA icon
1067
Mine Safety
MSA
$6.74B
$38K ﹤0.01%
+721
New +$38.1K
SCL icon
1068
Stepan Co
SCL
$1.31B
$38K ﹤0.01%
+945
New +$40.1K
AR icon
1069
Antero Resources
AR
$10.9B
$37K ﹤0.01%
900
– –
TJX icon
1070
CALL
TJX Companies
TJX
$170B
$37K ﹤0.01%
+200
New +$6.37K
KOF icon
1071
Coca-Cola Femsa
KOF
$21.6B
$35K ﹤0.01%
400
– –
MNDT
1072
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K ﹤0.01%
1,100
– –
DG icon
1073
CALL
Dollar General
DG
$25.9B
$33K ﹤0.01%
+100
New +$6.51K
SID icon
1074
Companhia Siderúrgica Nacional
SID
$1.43B
$33K ﹤0.01%
15,800
-1,300
-8% -$3.61K
BSMX
1075
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$31K ﹤0.01%
3,000
-100
-3% -$1.17K
41 42
43
44 45

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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.