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GH
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
(-2.8%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
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 |
AT&T
T
|
+$41.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.1M |
| 2 |
Seagate
STX
|
+$32.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61B
| $9.56M | 0.14% |
198,230
-14
| -0% | -$665 |
|
177
Honeywell
HON
$77B
| $9.5M | 0.14% |
105,842
-1,558
| -1% | -$134K |
|
178
Banco Santander Chile
BSAC
$15.8B
| $9.5M | 0.14% |
481,908
+153,979
| +47% | +$3.28M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $9.4M | 0.14% |
105,862
+28,590
| +37% | +$2.4M |
|
180
Intuit
INTU
$81.1B
| $9.4M | 0.14% |
101,988
-6,650
| -6% | -$591K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.17M | 0.14% |
310,955
-70,611
| -19% | -$1.98M |
|
182
VF Corp
VFC
$6.68B
| $9.13M | 0.14% |
129,422
+45,089
| +53% | +$2.98M |
|
183
MidCap Financial Investment
MFIC
$784M
| $9.12M | 0.14% |
409,508
+9,508
| +2% | +$228K |
|
184
Harmony Gold Mining
HMY
$9.92B
| $9.02M | 0.13% |
4,762,331
+1,549,200
| +48% | +$2.84M |
|
185
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.9M | 0.13% |
243,620
+93,970
| +63% | +$3.82M |
|
186
Sempra
SRE
$60.8B
| $8.77M | 0.13% |
157,458
-59,990
| -28% | -$3.27M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $8.62M | 0.13% |
170,745
-38,774
| -19% | -$1.83M |
|
188
Emerson Electric
EMR
$82.9B
| $8.5M | 0.13% |
137,639
-3,024
| -2% | -$189K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.43M | 0.13% |
93,200
-20,860
| -18% | -$1.73M |
|
190
Fastenal
FAST
$54B
| $8.42M | 0.13% |
708,160
+550,196
| +348% | +$6.16M |
|
191
Acuity Brands
AYI
$9.88B
| $8.26M | 0.12% |
58,938
-3,672
| -6% | -$499K |
|
|
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
| $8.23M | 0.12% |
+178,724
| New | +$7.87M |
|
193
Dollar Tree
DLTR
$23.1B
| $8.22M | 0.12% |
116,832
+73,295
| +168% | +$4.62M |
|
194
Fluor
FLR
$7.29B
| $7.96M | 0.12% |
131,227
+1,068
| +0.8% | +$67.5K |
|
195
Microchip Technology
MCHP
$42.8B
| $7.93M | 0.12% |
351,570
+132,684
| +61% | +$2.89M |
|
|
CEO
196
DELISTED
CNOOC Limited
CEO
| $7.91M | 0.12% |
58,419
+12,100
| +26% | +$1.81M |
|
|
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.91M | 0.12% |
68,780
+32,780
| +91% | +$3.97M |
|
|
RKUS
198
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.87M | 0.12% |
655,300
-663,900
| -50% | -$8.03M |
|
199
Target
TGT
$62.1B
| $7.84M | 0.12% |
103,253
-107,782
| -51% | -$7.28M |
|
200
Stryker
SYK
$127B
| $7.78M | 0.12% |
82,423
-27,090
| -25% | -$2.4M |
|
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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.