$6.01 Billion is the total value of GAM Holding AG's 1098 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTEL CORPsdcv 12/1 | $25,597,000 | – | 20,000,000 | +100.0% | 0.43% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $19,287,000 | – | 19,500,000 | +100.0% | 0.32% | – | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $8,307,000 | – | 8,500,000 | +100.0% | 0.14% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,711,000 | – | 298,773 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $4,751,000 | – | 69,960 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,982,000 | – | 62,794 | +100.0% | 0.07% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,714,000 | – | 108,000 | +100.0% | 0.06% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $3,105,000 | – | 158,550 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC | $3,048,000 | – | 76,000 | +100.0% | 0.05% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $2,615,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,554,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $2,548,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,057,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,800,000 | – | 29,214 | +100.0% | 0.03% | – |
| OPHT | New | OPHTHOTECH CORP | $1,332,000 | – | 31,500 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $1,239,000 | – | 27,000 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $807,000 | – | 19,266 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $648,000 | – | 20,000 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $481,000 | – | 170,000 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $404,000 | – | 8,000 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $371,000 | – | 22,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $365,000 | – | 5,750 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $390,000 | – | 8,800 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $370,000 | – | 15,000 | +100.0% | 0.01% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $311,000 | – | 70,000 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $229,000 | – | 2,239 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $217,000 | – | 7,893 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $262,000 | – | 35,000 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $259,000 | – | 9,410 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $223,000 | – | 9,750 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $245,000 | – | 3,789 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $256,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $232,000 | – | 3,132 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $190,000 | – | 2,675 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $185,000 | – | 30,000 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $201,000 | – | 29,573 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $200,000 | – | 28,000 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $193,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $109,000 | – | 385 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $65,000 | – | 1,645 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $70,000 | – | 2,712 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $73,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $9,000 | – | 8,492 | +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 2016-05-13
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.