$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $99,616,000 | +15.7% | 1,795,452 | -7.7% | 1.55% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $83,952,000 | -7.6% | 802,165 | -20.6% | 1.31% | -16.3% |
| T | Sell | AT&T INC | $79,776,000 | +2.9% | 2,318,624 | -2.6% | 1.24% | -6.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $59,013,000 | +1.6% | 770,000 | -2.5% | 0.92% | -8.0% |
| NEM | Sell | NEWMONT MINING CORP | $55,802,000 | +11.7% | 3,102,833 | -0.2% | 0.87% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $52,333,000 | +2.0% | 1,927,184 | -1.4% | 0.82% | -7.6% |
| PFE | Sell | PFIZER INC | $51,764,000 | -11.5% | 1,603,582 | -13.9% | 0.81% | -19.8% |
| PG | Sell | PROCTER & GAMBLE CO | $50,985,000 | +2.3% | 642,052 | -7.3% | 0.79% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,046,000 | +8.1% | 651,925 | -0.2% | 0.67% | -2.0% |
| ORCL | Sell | ORACLE CORP | $40,573,000 | +0.3% | 1,110,706 | -0.8% | 0.63% | -9.1% |
| V | Sell | VISA INC | $40,554,000 | +4.4% | 522,925 | -6.2% | 0.63% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,886,000 | -3.4% | 862,958 | -9.1% | 0.62% | -12.5% |
| ICUI | Sell | ICU MED INC | $38,345,000 | -0.8% | 340,000 | -3.7% | 0.60% | -10.1% |
| KO | Sell | COCA COLA CO | $36,417,000 | +0.6% | 847,708 | -6.0% | 0.57% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $36,221,000 | +8.1% | 470,900 | -6.0% | 0.56% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,463,000 | +8.9% | 402,718 | -0.2% | 0.55% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $35,033,000 | -0.2% | 389,424 | -12.5% | 0.55% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,068,000 | +0.7% | 242,864 | -0.5% | 0.50% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,679,000 | +11.4% | 445,968 | -4.1% | 0.48% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,762,000 | -4.9% | 145,272 | -10.5% | 0.46% | -13.8% |
| ADBE | Sell | ADOBE SYS INC | $29,370,000 | +7.2% | 312,644 | -6.2% | 0.46% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $22,929,000 | -0.7% | 218,206 | -3.4% | 0.36% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,717,000 | +3.8% | 366,568 | -4.8% | 0.35% | -5.9% |
| CB | Sell | CHUBB CORP | $22,762,000 | +4.6% | 171,610 | -3.2% | 0.35% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,554,000 | -6.9% | 502,957 | -13.0% | 0.35% | -15.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $22,029,000 | +50.2% | 302,583 | -1.3% | 0.34% | +36.1% |
| AFL | Sell | AFLAC INC | $21,845,000 | -0.3% | 364,696 | -3.3% | 0.34% | -9.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $20,524,000 | +7.4% | 217,842 | -9.0% | 0.32% | -2.4% |
| POST | Sell | POST HLDGS INC | $20,318,000 | +1.1% | 329,299 | -3.1% | 0.32% | -8.4% |
| Sell | SERVICENOW INCnote 11/0 | $19,503,000 | -3.2% | 15,137,000 | -15.4% | 0.30% | -12.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,663,000 | -5.3% | 213,509 | -12.3% | 0.29% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,783,000 | +6.2% | 185,105 | -1.6% | 0.28% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $17,629,000 | +2.7% | 215,522 | -3.5% | 0.28% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC | $17,262,000 | +7.2% | 314,938 | -3.2% | 0.27% | -2.9% |
| EWH | Sell | ISHARESmsci hong kg etf | $17,047,000 | +1.1% | 860,082 | -2.5% | 0.26% | -8.6% |
| DHR | Sell | DANAHER CORP DEL | $16,828,000 | -0.7% | 181,182 | -8.9% | 0.26% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $16,786,000 | -18.1% | 828,725 | -2.1% | 0.26% | -25.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,364,000 | -0.5% | 164,827 | -2.9% | 0.26% | -9.9% |
| DWRE | Sell | DEMANDWARE INC | $16,200,000 | +1.3% | 300,218 | -2.9% | 0.25% | -8.4% |
| MON | Sell | MONSANTO CO NEW | $16,014,000 | -14.4% | 162,532 | -25.8% | 0.25% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $15,386,000 | -5.5% | 256,304 | -10.6% | 0.24% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $14,807,000 | +2.2% | 96,094 | -12.0% | 0.23% | -7.2% |
| EMC | Sell | E M C CORP MASS | $14,439,000 | -2.6% | 562,327 | -8.4% | 0.22% | -11.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,821,000 | -7.8% | 245,322 | -2.7% | 0.22% | -16.7% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $13,761,000 | +4.1% | 14,200,000 | -6.6% | 0.21% | -5.7% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $13,763,000 | -28.2% | 9,633,000 | -29.3% | 0.21% | -35.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,651,000 | +7.5% | 130,477 | -2.5% | 0.20% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,217,000 | -16.0% | 87,640 | -17.7% | 0.19% | -24.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,031,000 | +3.1% | 69,150 | -3.7% | 0.19% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,537,000 | -64.5% | 135,486 | -65.4% | 0.18% | -67.8% |
| USB | Sell | US BANCORP DEL | $10,502,000 | -12.0% | 246,123 | -15.4% | 0.16% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $10,546,000 | +10.2% | 51,011 | -7.8% | 0.16% | -0.6% |
| ANTM | Sell | ANTHEM INC | $10,537,000 | -9.0% | 75,566 | -8.7% | 0.16% | -17.6% |
| MET | Sell | METLIFE INC | $10,419,000 | -1.2% | 216,124 | -3.4% | 0.16% | -10.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,450,000 | +4.2% | 183,669 | -13.7% | 0.15% | -5.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,207,000 | -32.3% | 341,012 | -46.8% | 0.14% | -38.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,152,000 | -11.4% | 112,415 | -17.0% | 0.14% | -19.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,994,000 | +25.9% | 135,038 | -8.9% | 0.14% | +13.8% |
| DOV | Sell | DOVER CORP | $8,908,000 | -4.9% | 145,294 | -11.3% | 0.14% | -13.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,815,000 | +11.8% | 158,812 | -4.4% | 0.14% | +1.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,658,000 | -6.6% | 199,211 | -1.6% | 0.14% | -15.1% |
| UNP | Sell | UNION PAC CORP | $8,664,000 | -17.1% | 110,795 | -6.3% | 0.14% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $8,503,000 | +5.5% | 222,897 | -9.1% | 0.13% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,217,000 | -79.5% | 136,824 | -72.9% | 0.13% | -81.4% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,680,000 | -36.8% | 8,000,000 | -37.9% | 0.12% | -42.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,706,000 | -10.7% | 42,756 | -13.9% | 0.12% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,619,000 | -9.7% | 60,771 | -12.4% | 0.12% | -17.9% |
| SYMC | Sell | SYMANTEC CORP | $7,466,000 | -2.3% | 355,547 | -9.4% | 0.12% | -11.5% |
| SYK | Sell | STRYKER CORP | $7,330,000 | -20.2% | 78,865 | -19.3% | 0.11% | -27.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,822,000 | -9.3% | 255,804 | -11.5% | 0.11% | -17.8% |
| KR | Sell | KROGER CO | $6,759,000 | +12.8% | 161,582 | -2.7% | 0.10% | +1.9% |
| INTU | Sell | INTUIT | $6,644,000 | +7.7% | 68,848 | -0.9% | 0.10% | -2.8% |
| NFLX | Sell | NETFLIX INC | $6,059,000 | -48.0% | 52,970 | -53.1% | 0.09% | -53.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,253,000 | -15.0% | 1,177,900 | -6.6% | 0.08% | -22.6% |
| NTRS | Sell | NORTHERN TR CORP | $5,271,000 | -3.8% | 73,116 | -9.1% | 0.08% | -12.8% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $5,125,000 | +14.6% | 189,119 | -6.9% | 0.08% | +3.9% |
| HAL | Sell | HALLIBURTON CO | $5,157,000 | -7.0% | 151,499 | -3.4% | 0.08% | -15.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,141,000 | -18.9% | 122,650 | -20.4% | 0.08% | -26.6% |
| RF | Sell | REGIONS FINL CORP NEW | $5,084,000 | -19.5% | 529,634 | -24.5% | 0.08% | -27.5% |
| D | Sell | DOMINION RES INC VA NEW | $4,783,000 | -38.5% | 70,707 | -36.0% | 0.07% | -44.8% |
| ECL | Sell | ECOLAB INC | $4,771,000 | -23.4% | 41,714 | -26.5% | 0.07% | -30.8% |
| EIX | Sell | EDISON INTL | $4,691,000 | -35.5% | 79,224 | -31.3% | 0.07% | -41.6% |
| OC | Sell | OWENS CORNING NEW | $4,703,000 | -16.3% | 100,000 | -25.4% | 0.07% | -24.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,533,000 | +0.2% | 71,900 | -7.6% | 0.07% | -9.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,440,000 | +7.8% | 246,431 | -14.8% | 0.07% | -2.8% |
| YHOO | Sell | YAHOO INC | $4,462,000 | -9.9% | 134,126 | -21.7% | 0.07% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,349,000 | -8.6% | 81,102 | -11.4% | 0.07% | -17.1% |
| JCI | Sell | JOHNSON CTLS INC | $4,263,000 | -8.4% | 107,951 | -4.1% | 0.07% | -17.5% |
| VAR | Sell | VARIAN MED SYS INC | $4,159,000 | -56.7% | 51,478 | -60.4% | 0.06% | -60.6% |
| GOGO | Sell | GOGO INC | $4,201,000 | -20.2% | 235,962 | -31.5% | 0.06% | -27.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,047,000 | -20.0% | 149,040 | -20.5% | 0.06% | -27.6% |
| CLNY | Sell | COLONY CAP INCcl a | $4,075,000 | -53.7% | 209,165 | -53.5% | 0.06% | -58.3% |
| FDX | Sell | FEDEX CORP | $4,075,000 | -5.3% | 27,350 | -8.5% | 0.06% | -14.9% |
| VFC | Sell | V F CORP | $4,009,000 | -19.8% | 64,397 | -12.1% | 0.06% | -27.9% |
| TFM | Sell | FRESH MKT INC | $4,009,000 | +2.2% | 171,177 | -1.4% | 0.06% | -7.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,972,000 | +1.8% | 121,588 | -8.6% | 0.06% | -7.5% |
| EXC | Sell | EXELON CORP | $3,839,000 | -49.6% | 138,226 | -46.1% | 0.06% | -54.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,763,000 | -22.0% | 114,269 | -32.4% | 0.06% | -28.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,764,000 | -33.1% | 160,251 | -23.1% | 0.06% | -39.2% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $3,662,000 | -46.5% | 250,000 | -42.7% | 0.06% | -51.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,683,000 | -51.3% | 19,700 | -54.2% | 0.06% | -56.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,554,000 | -87.0% | 250,948 | -86.3% | 0.06% | -88.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,506,000 | +5.4% | 168,004 | -10.6% | 0.06% | -3.5% |
| WDAY | Sell | WORKDAY INCcl a | $3,402,000 | -36.4% | 42,697 | -45.1% | 0.05% | -42.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,259,000 | -64.7% | 6,792 | -47.0% | 0.05% | -67.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,222,000 | -3.1% | 46,889 | -4.4% | 0.05% | -12.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,203,000 | -3.3% | 73,052 | -16.3% | 0.05% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,224,000 | -4.0% | 53,300 | -2.8% | 0.05% | -13.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,135,000 | -9.8% | 133,300 | -3.2% | 0.05% | -18.3% |
| INVN | Sell | INVENSENSE INC | $3,130,000 | -54.5% | 305,969 | -58.6% | 0.05% | -58.5% |
| SJM | Sell | SMUCKER J M CO | $2,967,000 | -0.5% | 24,058 | -8.0% | 0.05% | -9.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,905,000 | -36.5% | 537,488 | -16.8% | 0.04% | -43.0% |
| KATE | Sell | KATE SPADE & CO | $2,876,000 | -17.6% | 161,852 | -11.4% | 0.04% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $2,868,000 | -8.9% | 58,646 | -10.4% | 0.04% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,855,000 | -3.6% | 152,941 | -24.1% | 0.04% | -13.7% |
| DE | Sell | DEERE & CO | $2,759,000 | +2.1% | 36,178 | -1.0% | 0.04% | -6.5% |
| CTAS | Sell | CINTAS CORP | $2,672,000 | +3.2% | 29,345 | -2.8% | 0.04% | -4.5% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,709,000 | -27.5% | 3,000,000 | -25.0% | 0.04% | -34.4% | |
| BAP | Sell | CREDICORP LTD | $2,686,000 | -80.2% | 27,600 | -78.3% | 0.04% | -82.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,606,000 | -64.9% | 67,351 | -61.8% | 0.04% | -68.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,658,000 | -46.0% | 25,908 | -50.5% | 0.04% | -51.8% |
| HRS | Sell | HARRIS CORP DEL | $2,556,000 | -0.3% | 29,410 | -16.1% | 0.04% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $2,523,000 | +6.9% | 84,168 | -2.5% | 0.04% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $2,427,000 | +24.7% | 73,627 | -6.7% | 0.04% | +15.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,419,000 | -42.5% | 47,151 | -41.5% | 0.04% | -47.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,441,000 | -1.3% | 37,192 | -15.1% | 0.04% | -11.6% |
| IBN | Sell | ICICI BK LTDadr | $2,378,000 | -17.1% | 303,660 | -11.3% | 0.04% | -24.5% |
| JOE | Sell | ST JOE CO | $2,356,000 | -6.0% | 127,220 | -3.0% | 0.04% | -14.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,385,000 | +3.2% | 99,011 | -5.0% | 0.04% | -7.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,377,000 | -26.7% | 21,250 | -33.3% | 0.04% | -33.9% |
| NAVI | Sell | NAVIENT CORP | $2,393,000 | -56.6% | 208,979 | -57.4% | 0.04% | -61.1% |
| MRO | Sell | MARATHON OIL CORP | $2,238,000 | -19.9% | 177,743 | -2.0% | 0.04% | -27.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,181,000 | -5.8% | 52,983 | -1.3% | 0.03% | -15.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,104,000 | -16.0% | 83,412 | -19.1% | 0.03% | -23.3% |
| MDVN | Sell | MEDIVATION INC | $2,121,000 | +6.3% | 43,872 | -6.5% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,118,000 | -13.5% | 46,965 | -9.8% | 0.03% | -21.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,146,000 | +10.6% | 17,960 | -3.2% | 0.03% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,136,000 | +0.7% | 28,600 | -1.4% | 0.03% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,054,000 | -70.2% | 114,919 | -71.3% | 0.03% | -72.9% |
| NICE | Sell | NICE SYS LTDsponsored adr | $2,075,000 | -1.0% | 36,203 | -2.7% | 0.03% | -11.1% |
| SNDK | Sell | SANDISK CORP | $1,972,000 | -87.7% | 25,950 | -91.2% | 0.03% | -88.7% |
| SUNEQ | Sell | SUNEDISON INC | $1,975,000 | -62.8% | 387,884 | -47.6% | 0.03% | -65.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,004,000 | -25.5% | 20,048 | -32.6% | 0.03% | -32.6% |
| AKRXQ | Sell | AKORN INC | $1,938,000 | +23.5% | 51,950 | -5.6% | 0.03% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $1,881,000 | -31.7% | 39,836 | -38.7% | 0.03% | -38.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,727,000 | -13.4% | 54,147 | -11.9% | 0.03% | -20.6% |
| ALB | Sell | ALBEMARLE CORP | $1,695,000 | -22.6% | 30,268 | -39.0% | 0.03% | -31.6% |
| KLAC | Sell | KLA-TENCOR CORP | $1,693,000 | +36.0% | 24,419 | -1.9% | 0.03% | +23.8% |
| EWP | Sell | ISHARESmsci span cp etf | $1,661,000 | -7.5% | 58,746 | -3.0% | 0.03% | -16.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,582,000 | +3.8% | 77,000 | -22.8% | 0.02% | -3.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,613,000 | -31.2% | 62,113 | -2.5% | 0.02% | -37.5% |
| SONY | Sell | SONY CORPadr new | $1,550,000 | -1.1% | 63,000 | -1.6% | 0.02% | -11.1% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,543,000 | -38.4% | 199,392 | -21.1% | 0.02% | -44.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,520,000 | -43.7% | 196,000 | -54.4% | 0.02% | -47.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,516,000 | +3.3% | 93,844 | -9.6% | 0.02% | -4.0% |
| PNM | Sell | PNM RES INC | $1,529,000 | -0.9% | 50,000 | -9.1% | 0.02% | -11.1% |
| CUBE | Sell | CUBESMART | $1,565,000 | -2.5% | 51,100 | -13.4% | 0.02% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,506,000 | +3.2% | 38,909 | -17.6% | 0.02% | -8.0% |
| IMAX | Sell | IMAX CORP | $1,506,000 | -22.2% | 42,379 | -26.0% | 0.02% | -30.3% |
| VALE | Sell | VALE S Aadr | $1,459,000 | -47.3% | 443,394 | -32.8% | 0.02% | -52.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,466,000 | -8.6% | 46,240 | -2.3% | 0.02% | -17.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,458,000 | -54.7% | 148,563 | -60.7% | 0.02% | -58.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,488,000 | -16.5% | 37,902 | -24.0% | 0.02% | -25.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,456,000 | -2.7% | 6,372 | -9.6% | 0.02% | -11.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,391,000 | -20.3% | 26,943 | -20.6% | 0.02% | -26.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,344,000 | -9.2% | 34,483 | -7.6% | 0.02% | -16.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,354,000 | +5.6% | 97,020 | -3.0% | 0.02% | -4.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,367,000 | -25.7% | 21,879 | -21.2% | 0.02% | -34.4% |
| PHM | Sell | PULTE GROUP INC | $1,272,000 | -34.5% | 71,368 | -30.6% | 0.02% | -39.4% |
| WGL | Sell | WGL HLDGS INC | $1,266,000 | -29.2% | 20,100 | -35.2% | 0.02% | -35.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,227,000 | -48.9% | 13,641 | -70.4% | 0.02% | -53.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,168,000 | -72.8% | 13,861 | -71.9% | 0.02% | -75.7% |
| MDR | Sell | MCDERMOTT INTL INC | $1,171,000 | -63.4% | 348,942 | -53.1% | 0.02% | -67.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,176,000 | -20.9% | 14,700 | -35.8% | 0.02% | -30.8% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,095,000 | -56.3% | 190,892 | -51.1% | 0.02% | -60.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,102,000 | -67.6% | 77,419 | -61.9% | 0.02% | -70.7% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,082,000 | +17.5% | 67,832 | -12.1% | 0.02% | +6.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,067,000 | -44.5% | 20,901 | -45.0% | 0.02% | -48.5% |
| BBY | Sell | BEST BUY INC | $1,069,000 | -42.4% | 35,117 | -29.8% | 0.02% | -46.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,051,000 | -9.2% | 38,000 | -28.0% | 0.02% | -20.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,044,000 | -53.0% | 35,440 | -64.1% | 0.02% | -57.9% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,050,000 | +36.7% | 57,000 | -9.5% | 0.02% | +23.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,028,000 | -55.4% | 6,997 | -55.3% | 0.02% | -60.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $1,054,000 | -61.0% | 1,130,000 | -61.0% | 0.02% | -65.2% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $934,000 | -15.8% | 199,896 | -14.4% | 0.02% | -21.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $934,000 | -25.8% | 57,206 | -17.9% | 0.02% | -31.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $875,000 | -20.2% | 18,000 | -30.8% | 0.01% | -26.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $917,000 | -49.2% | 32,701 | -25.4% | 0.01% | -54.8% |
| THD | Sell | ISHARESmsci thi cap etf | $926,000 | -48.3% | 15,796 | -45.1% | 0.01% | -54.8% |
| GG | Sell | GOLDCORP INC NEW | $847,000 | -27.9% | 73,271 | -21.9% | 0.01% | -35.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $841,000 | -16.6% | 89,641 | -12.2% | 0.01% | -23.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $792,000 | -62.1% | 17,618 | -60.1% | 0.01% | -66.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $748,000 | -46.9% | 8,000 | -50.0% | 0.01% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $746,000 | +3.6% | 27,400 | -1.1% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $756,000 | -72.0% | 29,016 | -69.2% | 0.01% | -73.9% |
| CVT | Sell | CVENT INC | $764,000 | -14.3% | 21,900 | -17.4% | 0.01% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $724,000 | -13.7% | 15,000 | -25.0% | 0.01% | -21.4% |
| DLTR | Sell | DOLLAR TREE INC | $611,000 | +8.0% | 7,911 | -6.9% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $645,000 | -32.5% | 9,317 | -48.2% | 0.01% | -37.5% |
| VOYA | Sell | VOYA FINL INC | $672,000 | -19.1% | 18,216 | -15.0% | 0.01% | -28.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $625,000 | -21.2% | 24,218 | -18.4% | 0.01% | -28.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $578,000 | -80.2% | 135,000 | -72.5% | 0.01% | -82.0% |
| RBC | Sell | REGAL BELOIT CORP | $591,000 | -55.6% | 10,100 | -57.2% | 0.01% | -60.9% |
| IPWR | Sell | IDEAL PWR INC | $580,000 | +16.5% | 72,496 | -3.7% | 0.01% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $587,000 | -35.6% | 100,000 | -9.9% | 0.01% | -43.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $482,000 | -8.0% | 6,629 | -9.1% | 0.01% | -11.1% |
| SLM | Sell | SLM CORP | $530,000 | -48.8% | 81,275 | -42.0% | 0.01% | -55.6% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $543,000 | -73.4% | 20,000 | -83.1% | 0.01% | -77.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $491,000 | -23.4% | 20,000 | -7.4% | 0.01% | -27.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $448,000 | -43.1% | 68,900 | -42.1% | 0.01% | -50.0% |
| BMS | Sell | BEMIS INC | $440,000 | +0.9% | 9,850 | -10.5% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $432,000 | -82.9% | 27,632 | -79.2% | 0.01% | -83.7% |
| NBL | Sell | NOBLE ENERGY INC | $429,000 | -16.5% | 13,038 | -23.4% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY CO | $376,000 | -84.1% | 4,685 | -84.1% | 0.01% | -85.4% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $384,000 | -60.8% | 20,000 | -60.0% | 0.01% | -64.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $398,000 | -32.0% | 45,000 | -2.2% | 0.01% | -40.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $393,000 | -35.5% | 25,000 | -37.5% | 0.01% | -40.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $336,000 | -58.2% | 10,280 | -21.6% | 0.01% | -64.3% |
| GATX | Sell | GATX CORP | $298,000 | -11.3% | 7,000 | -7.9% | 0.01% | -16.7% |
| CXO | Sell | CONCHO RES INC | $295,000 | -30.4% | 3,173 | -26.4% | 0.01% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $324,000 | +0.6% | 3,500 | -2.8% | 0.01% | -16.7% |
| KIM | Sell | KIMCO RLTY CORP | $328,000 | -72.9% | 12,381 | -75.0% | 0.01% | -76.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $348,000 | -83.8% | 11,000 | -89.7% | 0.01% | -86.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $341,000 | -39.9% | 15,000 | -22.2% | 0.01% | -50.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $315,000 | -58.1% | 30,000 | -50.0% | 0.01% | -61.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $295,000 | -74.2% | 4,023 | -74.8% | 0.01% | -75.0% |
| XEC | Sell | CIMAREX ENERGY CO | $236,000 | -39.2% | 2,636 | -30.4% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INC | $225,000 | -78.4% | 2,796 | -78.8% | 0.00% | -77.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $284,000 | -87.9% | 13,259 | -87.1% | 0.00% | -90.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $244,000 | -85.9% | 16,178 | -87.7% | 0.00% | -86.7% |
| BH | Sell | BIGLARI HLDGS INC | $228,000 | -22.4% | 700 | -12.5% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $268,000 | -81.7% | 1,146 | -86.3% | 0.00% | -84.0% |
| BCO | Sell | BRINKS CO | $231,000 | -57.2% | 8,000 | -60.0% | 0.00% | -55.6% |
| RENN | Sell | RENREN INCsponsored adr | $221,000 | +1.8% | 60,000 | -16.7% | 0.00% | -25.0% |
| POM | Sell | PEPCO HOLDINGS INC | $204,000 | -32.7% | 7,844 | -37.2% | 0.00% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $183,000 | -86.9% | 6,977 | -86.3% | 0.00% | -87.5% |
| NRG | Sell | NRG ENERGY INC | $173,000 | -66.9% | 14,657 | -58.3% | 0.00% | -66.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $180,000 | -83.4% | 5,788 | -83.1% | 0.00% | -84.2% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $204,000 | +42.7% | 17,000 | -11.0% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $216,000 | -98.3% | 3,824 | -97.7% | 0.00% | -98.6% |
| NFX | Sell | NEWFIELD EXPL CO | $117,000 | -30.4% | 3,600 | -29.4% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $123,000 | -94.9% | 602 | -95.2% | 0.00% | -95.1% |
| RGS | Sell | REGIS CORP MINN | $140,000 | -76.4% | 9,900 | -78.1% | 0.00% | -80.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $142,000 | -21.1% | 10,100 | -7.3% | 0.00% | -33.3% |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $138,000 | -33.0% | 297,023 | -2.6% | 0.00% | -50.0% |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $143,000 | -40.9% | 6,500 | -66.3% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $48,000 | -26.2% | 8,600 | -7.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $66,000 | -28.3% | 3,165 | -28.5% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $89,000 | -94.0% | 9,412 | -90.3% | 0.00% | -96.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,000 | -97.6% | 200 | -95.7% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $21,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $18,000 | -41.9% | 1,000 | -41.2% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -588 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -3,614 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -22,100 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -12,558 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -106,206 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,720 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -69,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -123,600 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -48,200 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,593 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -8,330 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -139,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -75,300 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -874,010 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -59,000 | -100.0% | -0.01% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -62,700 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,410 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -52,800 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -523,164 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -34,441 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,250 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38,402 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -270,501 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -188,800 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -64,792 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -31,000 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,500 | -100.0% | -0.03% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,713,520 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -48,300 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -69,380 | -100.0% | -0.04% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -50,800 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -406,100 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -46,457 | -100.0% | -0.04% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -64,400 | -100.0% | -0.05% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -671,514 | -100.0% | -0.05% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -6,000,000 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -66,497 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,108,760 | -100.0% | -0.06% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| COUP | Exit | COUPONS COM INC | $0 | – | -426,585 | -100.0% | -0.07% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -298,444 | -100.0% | -0.08% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -83,300 | -100.0% | -0.11% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -217,400 | -100.0% | -0.11% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -241,289 | -100.0% | -0.12% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -10,081,000 | -100.0% | -0.18% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -13,606,000 | -100.0% | -0.26% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -19,821,000 | -100.0% | -0.29% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,070,031 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -52,856 | -100.0% | -0.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -60,725 | -100.0% | -0.67% | – |
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.