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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
TXN icon
101
Texas Instruments
TXN
$255B
$18M 0.27%
336,694
-29,595
-8% -$1.5M
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
$18M 0.27%
303,371
– –
CB
103
DELISTED
CHUBB CORPORATION
CB
$18M 0.27%
173,775
-300
-0.2% -$29.9K
IBM icon
104
IBM
IBM
$202B
$18M 0.27%
117,166
-5,420
-4% -$862K
CMCSA icon
105
Comcast
CMCSA
$79.7B
$17.9M 0.27%
618,232
-12,918
-2% -$354K
AA icon
106
Alcoa
AA
$11.7B
$17.5M 0.26%
461,118
+251,624
+120% +$9.75M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$17.4M 0.26%
228,905
+121,202
+113% +$9.02M
CELG
108
DELISTED
Celgene Corp
CELG
$17.3M 0.26%
154,945
-28,366
-15% -$2.99M
DHR icon
109
Danaher
DHR
$135B
$17.3M 0.26%
300,081
-86,566
-22% -$4.7M
AMGN icon
110
Amgen
AMGN
$203B
$17.3M 0.26%
108,395
-28,793
-21% -$4.49M
BDX icon
111
Becton Dickinson
BDX
$43.1B
$16.9M 0.25%
124,486
-127,670
-51% -$16.3M
OC icon
112
Owens Corning
OC
$11.5B
$16.9M 0.25%
470,642
-19,959
-4% -$663K
ESE icon
113
ESCO Technologies
ESE
$8.49B
$16.6M 0.25%
450,000
– –
HUN icon
114
Huntsman Corp
HUN
$2.24B
$16.5M 0.25%
725,000
-10,000
-1% -$243K
WMB icon
115
Williams Companies
WMB
$90.5B
$16.2M 0.24%
361,090
-773
-0.2% -$39.5K
F icon
116
Ford
F
$57.3B
$15.8M 0.24%
1,022,733
-3,902
-0.4% -$57.5K
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$15.8M 0.24%
563,150
+15,587
+3% +$451K
POST icon
118
Post Holdings
POST
$4.12B
$15.7M 0.23%
572,106
– –
NFLX icon
119
Netflix
NFLX
$292B
$15.6M 0.23%
3,188,360
+521,430
+20% +$2.8M
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
$15.5M 0.23%
200,000
– –
CBRE icon
121
CBRE Group
CBRE
$40.8B
$15.4M 0.23%
448,430
+229
+0.1% +$7.33K
PSX icon
122
Phillips 66
PSX
$82.9B
$15.3M 0.23%
213,666
-1,200
-0.6% -$88.5K
NOV icon
123
NOV
NOV
$7.45B
$15.3M 0.23%
233,013
+32,340
+16% +$2.25M
BAX icon
124
Baxter International
BAX
$11.6B
$15.2M 0.23%
381,516
-86,288
-18% -$3.36M
ACN icon
125
Accenture
ACN
$89.9B
$15.1M 0.22%
168,534
-15,633
-8% -$1.3M
3 4
5
6 7

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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.