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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
CXT icon
1101
Crane NXT
CXT
$3.04B
– –
-4,319
Closed -$95K
DDD icon
1102
3D Systems Corp
DDD
$420M
– –
-25,000
Closed -$1.16M
FET icon
1103
Forum Energy Technologies
FET
$654M
– –
-3,125
Closed -$1.91M
GLD icon
1104
SPDR Gold Trust
GLD
$131B
– –
-9,885
Closed -$1.15M
GPRE icon
1105
Green Plains
GPRE
$1.19B
– –
-10,000
Closed -$374K
GTLS
1106
DELISTED
Chart Industries
GTLS
– –
-30,000
Closed -$1.83M
HE icon
1107
Hawaiian Electric Industries
HE
$2.33B
– –
-51,713
Closed -$1.37M
BRSL
1108
Brightstar Lottery PLC
BRSL
$1.91B
– –
-16,000
Closed -$270K
JBL icon
1109
Jabil
JBL
$32.8B
– –
-30,000
Closed -$605K
KBR icon
1110
KBR
KBR
$4.68B
– –
-3,900
Closed -$73K
KEP icon
1111
Korea Electric Power
KEP
$15.5B
– –
-59,000
Closed -$1.32M
MD icon
1112
Pediatrix Medical
MD
$2.16B
– –
-89,297
Closed -$4.89M
MYGN icon
1113
Myriad Genetics
MYGN
$530M
– –
-20,000
Closed -$771K
OIS icon
1114
Oil States International
OIS
$522M
– –
-13,000
Closed -$805K
OPCH icon
1115
Option Care Health
OPCH
$3.4B
– –
-3,250
Closed -$90K
PKX icon
1116
POSCO
PKX
$15.8B
– –
-30,000
Closed -$2.28M
PZZA icon
1117
Papa John's
PZZA
$999M
– –
-25,000
Closed -$1M
RIO icon
1118
Rio Tinto
RIO
$148B
– –
-10,210
Closed -$502K
STLD icon
1119
Steel Dynamics
STLD
$35.6B
– –
-12,000
Closed -$271K
TRN icon
1120
Trinity Industries
TRN
$2.97B
– –
-22,224
Closed -$748K
TRUE
1121
DELISTED
TrueCar
TRUE
– –
-279,563
Closed -$5.02M
TWIN icon
1122
Twin Disc
TWIN
$335M
– –
-1,500
Closed -$40K
VVX icon
1123
V2X
VVX
$2.62B
– –
-2,444
Closed -$48K
YELP icon
1124
Yelp
YELP
$1.38B
– –
-70,970
Closed -$4.84M
ARQ icon
1125
Arq
ARQ
$86.7M
– –
-37,200
Closed -$791K
43 44
45
46 47

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CGL
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APW
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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.