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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
FLS icon
201
Flowserve
FLS
$9.25B
$7.58M 0.11%
126,700
+76,321
+151% +$4.86M
GOGO icon
202
Gogo Inc
GOGO
$515M
$7.48M 0.11%
452,458
+75,447
+20% +$1.23M
DD
203
DELISTED
Du Pont De Nemours E I
DD
$7.47M 0.11%
106,452
-440
-0.4% -$29.4K
MKTO
204
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.46M 0.11%
228,000
-359,100
-61% -$11.3M
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
$7.41M 0.11%
+165,670
New +$7.1M
CMI icon
206
Cummins
CMI
$91.7B
$7.4M 0.11%
51,296
+1,460
+3% +$206K
FFIV icon
207
F5
FFIV
$22.1B
$7.35M 0.11%
56,371
-451
-0.8% -$56.2K
OXY icon
208
Occidental Petroleum
OXY
$57B
$7.26M 0.11%
90,261
-21,835
-19% -$1.81M
MS icon
209
Morgan Stanley
MS
$337B
$7.26M 0.11%
187,120
-14,825
-7% -$527K
NXPI icon
210
NXP Semiconductors
NXPI
$68B
$7.24M 0.11%
94,751
-2,100
-2% -$149K
GM icon
211
General Motors
GM
$74.7B
$7.24M 0.11%
207,263
-20,507
-9% -$655K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$7.24M 0.11%
104,561
+2,005
+2% +$135K
CAT icon
213
Caterpillar
CAT
$409B
$7.21M 0.11%
78,787
-1,077
-1% -$105K
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$7M 0.1%
55,871
-3,568
-6% -$434K
ABEV icon
215
Ambev
ABEV
$47.3B
$6.95M 0.1%
1,116,727
+83,100
+8% +$525K
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.92M 0.1%
77,743
-59,364
-43% -$5.21M
EWQ icon
217
iShares MSCI France ETF
EWQ
$324M
$6.79M 0.1%
275,523
– –
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.77M 0.1%
166,300
+45,800
+38% +$1.8M
INFY icon
219
Infosys
INFY
$45B
$6.73M 0.1%
855,752
+30,400
+4% +$246K
DD icon
220
DuPont de Nemours
DD
$18.6B
$6.73M 0.1%
58,235
+3,376
+6% +$411K
GFI icon
221
Gold Fields
GFI
$29.2B
$6.72M 0.1%
1,484,000
– –
STT icon
222
State Street
STT
$50.9B
$6.72M 0.1%
85,557
+23,585
+38% +$1.77M
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$6.65M 0.1%
438,000
+102,000
+30% +$1.55M
BIDU icon
224
Baidu
BIDU
$35.8B
$6.62M 0.1%
29,024
+3,734
+15% +$856K
RBS.PRT
225
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.6M 0.1%
258,931
+41,149
+19% +$1.04M
7 8
9
10 11

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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.