$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.