$6.42 Billion is the total value of GAM Holding AG's 1342 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $47,867,000 | – | 61,524 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,908,000 | – | 56,534 | +100.0% | 0.67% | – |
| New | SANDISK CORPnote 0.500%10/1 | $28,726,000 | – | 27,528,000 | +100.0% | 0.45% | – | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $16,184,000 | – | 400,000 | +100.0% | 0.25% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,113,000 | – | 1,060,046 | +100.0% | 0.25% | – |
| NLSN | New | NIELSEN HLDGS PLC | $13,892,000 | – | 298,102 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $13,483,000 | – | 1,139,123 | +100.0% | 0.21% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,872,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $10,370,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
| PNRA | New | PANERA BREAD COcl a | $8,902,000 | – | 45,700 | +100.0% | 0.14% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $6,723,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | SUNEDISON INCnote 2.000%10/0 | $5,264,000 | – | 9,500,000 | +100.0% | 0.08% | – | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,225,000 | – | 304,445 | +100.0% | 0.08% | – |
| ITC | New | ITC HLDGS CORP | $2,865,000 | – | 73,000 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,812,000 | – | 49,700 | +100.0% | 0.04% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,754,000 | – | 404,120 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,717,000 | – | 42,300 | +100.0% | 0.04% | – |
| New | TWITTER INCnote 0.250% 9/1 | $2,556,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| MIDD | New | MIDDLEBY CORP | $2,534,000 | – | 23,500 | +100.0% | 0.04% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $2,216,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| CAA | New | CALATLANTIC GROUP INC | $1,963,000 | – | 51,770 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $1,970,000 | – | 19,500 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,693,000 | – | 40,764 | +100.0% | 0.03% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,613,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | LINKEDIN CORPnote 0.500%11/0 | $1,576,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $1,512,000 | – | 19,630 | +100.0% | 0.02% | – |
| HK | New | HALCON RES CORP | $1,518,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $1,549,000 | – | 47,000 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,397,000 | – | 73,830 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,205,000 | – | 34,200 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,141,000 | – | 33,970 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,070,000 | – | 38,400 | +100.0% | 0.02% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,112,000 | – | 30,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $1,012,000 | – | 23,600 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,010,000 | – | 70,100 | +100.0% | 0.02% | – |
| EVER | New | EVERBANK FINL CORP | $948,000 | – | 59,300 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $946,000 | – | 80,000 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $980,000 | – | 5,050 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $774,000 | – | 21,400 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $800,000 | – | 22,000 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $721,000 | – | 12,700 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $552,000 | – | 19,153 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $581,000 | – | 21,189 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $534,000 | – | 31,350 | +100.0% | 0.01% | – |
| SWZ | New | SWISS HELVETIA FD INC | $483,000 | – | 45,693 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $485,000 | – | 3,000 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $485,000 | – | 20,998 | +100.0% | 0.01% | – |
| EUFN | New | ISHARESmsci euro fl etf | $482,000 | – | 23,600 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $474,000 | – | 13,000 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $363,000 | – | 11,800 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $320,000 | – | 64,474 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $300,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $245,000 | – | 3,797 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $288,000 | – | 18,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $266,000 | – | 301 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $238,000 | – | 3,736 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $202,000 | – | 7,209 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $205,000 | – | 1,339 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $186,000 | – | 10,774 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $194,000 | – | 2,706 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $187,000 | – | 9,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $219,000 | – | 3,536 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $183,000 | – | 7,193 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $186,000 | – | 5,953 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $198,000 | – | 80,000 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $220,000 | – | 5,238 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $219,000 | – | 23,100 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $114,000 | – | 12,104 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $123,000 | – | 10,450 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $124,000 | – | 6,700 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $138,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $112,000 | – | 4,600 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $138,000 | – | 11,700 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $71,000 | – | 2,030 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $68,000 | – | 1,610 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $69,000 | – | 2,432 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $93,000 | – | 4,104 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $67,000 | – | 1,190 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $68,000 | – | 1,557 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $91,000 | – | 4,600 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $68,000 | – | 1,365 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $65,000 | – | 1,015 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $70,000 | – | 2,607 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $95,000 | – | 244 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $68,000 | – | 1,540 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $73,000 | – | 2,450 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $64,000 | – | 1,732 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $75,000 | – | 1,330 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $69,000 | – | 1,890 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $6,000 | – | 443 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GAM INTERNATIONAL MANAGEMENT LTD #1
- GAM London Limited GB #2
- GAM Investment Management (Switzerland) AG #3
- GAM Investment Management Lugano SA #4
- GAM USA INC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com. USD 0 | 42 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.9% |
| Apple Inc. Com. NPV | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson Common USD1.0 | 42 | Q3 2023 | 2.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.3% |
| NIKE Incorporated Class B Common N | 42 | Q3 2023 | 2.2% |
| Visa Inc Com. USD 0.0001 | 42 | Q3 2023 | 2.3% |
| Amazon.Com Inc. Com. USD00.01 | 42 | Q3 2023 | 2.1% |
| Oracle Corporation Common USD00.01 | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp. Com. NPV | 42 | Q3 2023 | 1.4% |
View GAM Holding AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | January 28, 2022 | 7,725,000 | 4.9% |
| Sungy Mobile Ltd | February 05, 2015 | 4,529,484 | 6.9% |
| USA TRUCK INCSold out | December 05, 2013 | 0 | 0.0% |
| Artio Global Investors Inc.Sold out | June 25, 2013 | 0 | 0.0% |
| Marani Brands, Inc. | February 13, 2012 | 21,744,440 | 10.7% |
| ENOVA SYSTEMS INC | February 14, 2011 | 1,514,275 | 7.1% |
| STOCKERYALE INC | February 14, 2011 | 3,750,000 | 8.4% |
| Artio Global Investors Inc. | February 07, 2011 | 16,755,844 | 100.0% |
| PowerShares DB Gold FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-18 |
View GAM Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.