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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
KSS icon
126
Kohl's
KSS
$2.05B
$13.9M 0.21%
227,641
+6,098
+3% +$352K
UNP icon
127
Union Pacific
UNP
$182B
$13.9M 0.21%
116,366
-77,535
-40% -$8.9M
ANF icon
128
Abercrombie & Fitch
ANF
$4.18B
$13.7M 0.2%
476,884
+271,193
+132% +$8.32M
HSY icon
129
Hershey
HSY
$35.4B
$13.5M 0.2%
130,304
+6,808
+6% +$663K
PM icon
130
Philip Morris
PM
$300B
$13.5M 0.2%
165,520
-6,004
-4% -$516K
BA icon
131
Boeing
BA
$165B
$13.5M 0.2%
103,702
+5,406
+5% +$685K
SLB icon
132
SLB Ltd
SLB
$78.1B
$13.3M 0.2%
155,358
-123,174
-44% -$11.3M
AGN
133
DELISTED
Allergan Inc
AGN
$13.1M 0.2%
61,428
-19,338
-24% -$3.85M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 0.19%
71,484
– –
PANW icon
135
Palo Alto Networks
PANW
$264B
$12.5M 0.19%
613,800
-1,616,400
-72% -$29.8M
TROW icon
136
T. Rowe Price
TROW
$25B
$12.4M 0.19%
144,351
-19,796
-12% -$1.61M
SBUX icon
137
Starbucks
SBUX
$118B
$12.3M 0.18%
301,026
-146,472
-33% -$5.72M
EOG icon
138
EOG Resources
EOG
$78B
$12.2M 0.18%
132,536
-42,997
-24% -$4M
B
139
Barrick Mining
B
$62.1B
$12.1M 0.18%
1,129,653
+295,750
+35% +$3.65M
SUNE
140
DELISTED
SUNEDISON, INC COM
SUNE
$12.1M 0.18%
620,402
+145,559
+31% +$2.77M
MO icon
141
Altria Group
MO
$122B
$12.1M 0.18%
245,249
-4,980
-2% -$243K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$36B
$12M 0.18%
209,153
-18,347
-8% -$1.02M
WHR icon
143
Whirlpool
WHR
$2.41B
$12M 0.18%
61,838
-10,552
-15% -$1.81M
NVDA icon
144
NVIDIA
NVDA
$5T
$11.9M 0.18%
23,735,480
+5,346,640
+29% +$2.6M
UPS icon
145
United Parcel Service
UPS
$97.5B
$11.6M 0.17%
104,352
-26,576
-20% -$2.8M
EWH icon
146
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.6M 0.17%
562,429
+234,000
+71% +$4.93M
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$11.5M 0.17%
99,878
-8,908
-8% -$988K
CONN
148
DELISTED
Conn's Inc.
CONN
$11.2M 0.17%
600,000
– –
ABT icon
149
Abbott
ABT
$180B
$11.2M 0.17%
247,813
-1,160
-0.5% -$50.5K
UAA icon
150
Under Armour
UAA
$3.02B
$11.1M 0.17%
329,005
+20,430
+7% +$684K
4 5
6
7 8

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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.