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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
AAPL icon
1
Apple
AAPL
$4.88T
$115M 1.71%
4,154,660
-218,056
-5% -$5.93M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$105M 1.56%
3,956,413
-725,947
-16% -$19.5M
VIPS icon
3
Vipshop
VIPS
$6.89B
$101M 1.51%
5,161,806
-1,093,504
-17% -$23.1M
JD icon
4
JD.com
JD
$41B
$88.5M 1.32%
3,821,713
+527,120
+16% +$13M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$80.7M 1.21%
1,033,931
-104,735
-9% -$8.01M
MSFT icon
6
Microsoft
MSFT
$2.85T
$79.6M 1.19%
1,714,141
+73,600
+4% +$3.45M
T icon
7
AT&T
T
$163B
$77M 1.15%
3,033,677
+1,601,135
+112% +$41.5M
GE icon
8
GE Aerospace
GE
$367B
$75.8M 1.13%
625,609
+16,713
+3% +$2.06M
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$74.9M 1.12%
716,539
-32,543
-4% -$3.43M
JOYY
10
JOYY Inc
JOYY
$3.73B
$67.5M 1.01%
1,083,001
+145,926
+16% +$10.6M
BABA icon
11
Alibaba
BABA
$270B
$65.3M 0.98%
628,495
-228,701
-27% -$23.5M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$62.4M 0.93%
780,000
– –
TCOM icon
13
Trip.com Group
TCOM
$27.7B
$61M 0.91%
2,680,706
+72,946
+3% +$1.91M
XOM icon
14
ExxonMobil
XOM
$650B
$60.3M 0.9%
652,275
+35,828
+6% +$3.34M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.2M 0.84%
1,405,229
-246,967
-15% -$10.2M
WFC icon
16
Wells Fargo
WFC
$262B
$55.9M 0.83%
1,019,416
-79,930
-7% -$4.23M
PFE icon
17
Pfizer
PFE
$140B
$54.8M 0.82%
1,855,166
+66,049
+4% +$1.89M
NEM icon
18
Newmont
NEM
$100B
$52.2M 0.78%
2,764,249
+773,350
+39% +$15.6M
C icon
19
Citigroup
C
$221B
$52M 0.78%
961,502
+23,272
+2% +$1.24M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$48.2M 0.72%
232,937
– –
ORCL icon
21
Oracle
ORCL
$341B
$46.9M 0.7%
1,042,218
-73,222
-7% -$2.98M
INTC icon
22
Intel
INTC
$480B
$46.6M 0.7%
1,282,797
-1,151,846
-47% -$40.1M
PEP icon
23
PepsiCo
PEP
$186B
$45M 0.67%
476,027
-6,108
-1% -$586K
V icon
24
Visa
V
$672B
$43.8M 0.65%
668,664
-227,640
-25% -$13.7M
CSCO icon
25
Cisco
CSCO
$449B
$43.6M 0.65%
1,568,465
+18,757
+1% +$484K
1
2 3 4 5

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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.