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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
LBRDK icon
1076
Liberty Broadband Class C
LBRDK
$4.15B
$30K ﹤0.01%
+600
New +$29.5K
AMZN icon
1077
CALL
Amazon
AMZN
$2.5T
$27K ﹤0.01%
+300
New +$4.67K
F icon
1078
CALL
Ford
F
$57.3B
$27K ﹤0.01%
+310
New +$4.57K
EZA icon
1079
iShares MSCI South Africa ETF
EZA
$525M
$26K ﹤0.01%
400
– –
CVE icon
1080
Cenovus Energy
CVE
$54.6B
$22K ﹤0.01%
1,078
– –
ADTN icon
1081
Adtran
ADTN
$798M
$13K ﹤0.01%
575
+25
+5% +$513
DNOW icon
1082
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
300
– –
SSE
1083
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
1,428
– –
WPG
1084
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
42
– –
AUMN
1085
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
289
– –
TIME
1086
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
163
– –
OIBR.C
1087
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01%
247
+222
+888% +$56.6K
LBRDK icon
1088
CALL
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
+180
New +$8.86K
TIVO
1089
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
AB icon
1090
AllianceBernstein
AB
$3.47B
– –
-8,000
Closed -$208K
ANGI icon
1091
Angi Inc
ANGI
$224M
– –
-95,040
Closed -$6.05M
AOS icon
1092
A.O. Smith
AOS
$8.38B
– –
-160,576
Closed -$3.8M
BHP icon
1093
BHP
BHP
$213B
– –
-8,965
Closed -$446K
BP icon
1094
BP
BP
$113B
– –
-47,319
Closed -$1.7M
BRF icon
1095
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-79,250
Closed -$2.11M
CCJ icon
1096
Cameco
CCJ
$38.3B
– –
-7,150
Closed -$126K
CCU icon
1097
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-42,800
Closed -$943K
CHDN icon
1098
Churchill Downs
CHDN
$6.03B
– –
-8,400
Closed -$137K
CLH icon
1099
Clean Harbors
CLH
$16.1B
– –
-32,047
Closed -$1.73M
CW icon
1100
Curtiss-Wright
CW
$27.7B
– –
-1,000
Closed -$66K
42 43
44
45 46

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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.