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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
NDAQ icon
151
Nasdaq
NDAQ
$52.1B
$11M 0.16%
685,410
– –
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$10.9M 0.16%
301,079
-84,723
-22% -$3.08M
AKAM icon
153
Akamai
AKAM
$16.8B
$10.9M 0.16%
173,108
+19,816
+13% +$1.19M
DOV icon
154
Dover
DOV
$27.2B
$10.8M 0.16%
186,040
+4,404
+2% +$273K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.16%
280,270
+83,559
+42% +$2.96M
HK
156
DELISTED
Halcon Resources Corporation
HK
$10.7M 0.16%
34,800
– –
CHL
157
DELISTED
China Mobile Limited
CHL
$10.6M 0.16%
180,489
+18,600
+11% +$1.11M
FSLR icon
158
First Solar
FSLR
$21.8B
$10.5M 0.16%
235,650
+11,300
+5% +$576K
BLK icon
159
Blackrock
BLK
$164B
$10.4M 0.16%
29,214
-3,924
-12% -$1.34M
KT icon
160
KT
KT
$8.84B
$10.4M 0.16%
736,985
+7,800
+1% +$116K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.15%
68,648
-15,532
-18% -$2.56M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 0.15%
470,467
-39,870
-8% -$835K
TWX
163
DELISTED
Time Warner Inc
TWX
$10.2M 0.15%
119,435
-820
-0.7% -$65.4K
DXPE icon
164
DXP Enterprises
DXPE
$2.62B
$10.1M 0.15%
200,000
– –
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.04B
$10.1M 0.15%
201,155
– –
RHT
166
DELISTED
Red Hat Inc
RHT
$9.92M 0.15%
143,516
-55,692
-28% -$3.37M
GS icon
167
Goldman Sachs
GS
$313B
$9.89M 0.15%
51,041
-760
-1% -$143K
ECOM
168
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.88M 0.15%
457,815
-195,621
-30% -$3.35M
HIG icon
169
Hartford Financial Services
HIG
$38.5B
$9.88M 0.15%
236,961
-42,407
-15% -$1.68M
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$9.83M 0.15%
223,700
-3,000
-1% -$139K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$9.82M 0.15%
53,087
+7,854
+17% +$1.46M
TWOU
172
DELISTED
2U Inc
TWOU
$9.82M 0.15%
16,653
-2,380
-13% -$1.27M
AAP icon
173
Advance Auto Parts
AAP
$3.37B
$9.75M 0.15%
61,190
+15,435
+34% +$2.27M
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$9.73M 0.15%
51,650
+43,900
+566% +$8.09M
ELV icon
175
Elevance Health
ELV
$81.9B
$9.65M 0.14%
76,813
+798
+1% +$98.6K
5 6
7
8 9

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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.