GAM Holding AG - Q4 2016 holdings

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$5.7 Billion is the total value of GAM Holding AG's 1136 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$97,326,000	+0.3%	840,322	-2.1%	1.71%	+0.1%
MSFT	Sell	MICROSOFT CORP	$91,337,000	-0.3%	1,469,801	-7.7%	1.60%	-0.6%
JNJ	Sell	JOHNSON & JOHNSON	$83,459,000	-9.1%	724,405	-6.8%	1.46%	-9.4%
C	Sell	CITIGROUP INC	$77,785,000	+19.7%	1,308,845	-4.9%	1.36%	+19.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$75,260,000	-43.5%	857,316	-31.9%	1.32%	-43.7%
GE	Sell	GENERAL ELECTRIC CO	$58,261,000	+2.7%	1,843,682	-3.8%	1.02%	+2.4%
INTC	Sell	INTEL CORP	$54,468,000	-20.7%	1,501,727	-17.5%	0.96%	-20.9%
T	Sell	AT&T INC	$50,035,000	-13.9%	1,176,469	-17.8%	0.88%	-14.1%
PEP	Sell	PEPSICO INC	$49,739,000	-18.4%	475,381	-15.3%	0.87%	-18.6%
JPM	Sell	JPMORGAN CHASE & CO	$49,415,000	+15.3%	572,658	-11.1%	0.87%	+15.0%
MRK	Sell	MERCK & CO INC	$46,523,000	-15.8%	790,270	-10.7%	0.82%	-15.9%
NEM	Sell	NEWMONT MINING CORP	$43,197,000	-21.8%	1,267,861	-9.8%	0.76%	-22.0%
FB	Sell	FACEBOOK INCcl a	$41,819,000	-32.0%	363,482	-24.2%	0.73%	-32.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$40,651,000	+2.1%	761,535	-0.6%	0.71%	+1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$37,533,000	-35.6%	1,049,000	-33.5%	0.66%	-35.7%
PG	Sell	PROCTER AND GAMBLE CO	$35,341,000	-45.2%	420,320	-41.5%	0.62%	-45.3%
BAC	Sell	BANK AMER CORP	$32,186,000	+31.0%	1,456,373	-7.2%	0.56%	+30.6%
WMT	Sell	WAL-MART STORES INC	$31,873,000	-8.3%	461,127	-4.4%	0.56%	-8.5%
NTES	Sell	NETEASE INCsponsored adr	$31,272,000	-28.5%	145,133	-20.1%	0.55%	-28.7%
ICUI	Sell	ICU MED INC	$30,737,000	-4.6%	208,600	-18.2%	0.54%	-4.8%
AFL	Sell	AFLAC INC	$29,038,000	-10.1%	417,219	-7.2%	0.51%	-10.4%
KO	Sell	COCA COLA CO	$27,616,000	-8.9%	666,080	-7.0%	0.48%	-9.2%
MDT	Sell	MEDTRONIC PLC	$27,445,000	-29.7%	385,299	-14.8%	0.48%	-29.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$25,655,000	+2.1%	160,305	-10.7%	0.45%	+1.8%
HPQ	Sell	HP INC	$25,505,000	-8.0%	1,718,715	-3.8%	0.45%	-8.2%
JD	Sell	JD COM INCspon adr cl a	$25,240,000	-58.4%	991,773	-57.4%	0.44%	-58.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$23,698,000	+7.6%	216,182	-0.2%	0.42%	+7.2%
ABT	Sell	ABBOTT LABS	$23,604,000	-17.0%	614,517	-8.6%	0.41%	-17.2%
CTRP	Sell	CTRIP COM INTL LTD	$22,553,000	-54.6%	563,825	-47.1%	0.40%	-54.8%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$21,793,000	-6.2%	21,230,000	-6.7%	0.38%	-6.4%
BIDU	Sell	BAIDU INCspon adr rep a	$21,203,000	-50.2%	128,800	-44.9%	0.37%	-50.3%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$20,745,000	-4.9%	17,793,000	-2.4%	0.36%	-5.0%
FLO	Sell	FLOWERS FOODS INC	$20,630,000	+20.7%	1,033,035	-8.6%	0.36%	+20.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$20,424,000	-12.4%	261,216	-9.5%	0.36%	-12.7%
NKE	Sell	NIKE INCcl b	$20,131,000	-13.1%	396,001	-10.1%	0.35%	-13.3%
PWR	Sell	QUANTA SVCS INC	$19,903,000	+5.2%	571,098	-15.6%	0.35%	+4.8%
BEN	Sell	FRANKLIN RES INC	$19,592,000	+8.9%	495,005	-2.1%	0.34%	+8.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$19,336,000	-27.7%	280,030	-30.5%	0.34%	-27.9%
QCOM	Sell	QUALCOMM INC	$17,388,000	-11.9%	266,686	-7.5%	0.30%	-12.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$16,740,000	+0.6%	377,621	-1.0%	0.29%	+0.3%
AZO	Sell	AUTOZONE INC	$16,685,000	-1.4%	21,126	-4.1%	0.29%	-1.7%
SPLS	Sell	STAPLES INC	$16,503,000	+3.4%	1,823,561	-2.3%	0.29%	+2.8%
KSS	Sell	KOHLS CORP	$16,507,000	-3.8%	334,287	-14.7%	0.29%	-4.0%
TIF	Sell	TIFFANY & CO NEW	$15,836,000	+6.5%	204,519	-0.1%	0.28%	+6.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$15,469,000	-10.8%	298,400	-17.1%	0.27%	-11.1%
MO	Sell	ALTRIA GROUP INC	$15,319,000	+4.0%	226,539	-2.7%	0.27%	+3.9%
PSX	Sell	PHILLIPS 66	$15,099,000	-6.8%	174,734	-13.1%	0.26%	-7.0%
ADBE	Sell	ADOBE SYS INC	$14,802,000	-19.1%	143,780	-14.7%	0.26%	-19.3%
BLK	Sell	BLACKROCK INC	$14,209,000	-1.1%	37,339	-5.8%	0.25%	-1.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$13,972,000	-21.8%	485,107	-17.1%	0.24%	-22.0%
XRX	Sell	XEROX CORP	$13,818,000	-16.3%	1,582,822	-2.9%	0.24%	-16.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$13,340,000	-6.1%	372,834	-9.1%	0.23%	-6.4%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$12,663,000	-1.3%	9,932,000	-0.7%	0.22%	-1.8%
PEGA	Sell	PEGASYSTEMS INC	$12,041,000	+20.9%	334,700	-0.9%	0.21%	+20.6%
INTU	Sell	INTUIT	$11,919,000	-13.8%	103,992	-17.5%	0.21%	-14.0%
SYK	Sell	STRYKER CORP	$11,910,000	-11.8%	99,406	-14.3%	0.21%	-11.8%
ABBV	Sell	ABBVIE INC	$11,897,000	-0.9%	189,983	-0.2%	0.21%	-0.9%
	Sell	SERVICENOW INCnote 11/0	$11,846,000	-36.0%	10,006,000	-34.0%	0.21%	-36.0%
DHR	Sell	DANAHER CORP DEL	$11,294,000	-2.4%	145,088	-1.7%	0.20%	-2.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$11,242,000	-14.7%	485,763	-16.1%	0.20%	-14.7%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$11,051,000	+1.6%	11,902,000	-0.8%	0.19%	+1.6%
FFIV	Sell	F5 NETWORKS INC	$10,727,000	-8.8%	74,120	-21.5%	0.19%	-9.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,745,000	-2.9%	191,773	-17.3%	0.19%	-3.1%
CRTO	Sell	CRITEO S Aspons ads	$10,673,000	-7.2%	259,800	-20.7%	0.19%	-7.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,237,000	+47.2%	42,753	-0.9%	0.18%	+46.7%
WMB	Sell	WILLIAMS COS INC DEL	$9,972,000	-9.1%	320,226	-10.3%	0.18%	-9.3%
AIG	Sell	AMERICAN INTL GROUP INC	$9,940,000	+8.3%	152,190	-1.6%	0.17%	+8.1%
BFB	Sell	BROWN FORMAN CORPcl b	$9,837,000	-13.2%	218,983	-8.4%	0.17%	-13.6%
INFY	Sell	INFOSYS LTDsponsored adr	$9,720,000	-25.6%	655,641	-20.8%	0.17%	-26.1%
MET	Sell	METLIFE INC	$9,416,000	+13.7%	174,718	-6.4%	0.16%	+13.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,144,000	-7.4%	110,482	-9.8%	0.16%	-8.0%
HOLX	Sell	HOLOGIC INC	$9,050,000	-1.5%	225,582	-4.7%	0.16%	-1.9%
HAL	Sell	HALLIBURTON CO	$8,984,000	+4.7%	166,095	-13.1%	0.16%	+4.0%
GM	Sell	GENERAL MTRS CO	$8,746,000	-48.3%	251,035	-52.8%	0.15%	-48.5%
EA	Sell	ELECTRONIC ARTS INC	$8,691,000	-13.4%	110,347	-6.1%	0.15%	-13.6%
TWX	Sell	TIME WARNER INC	$8,542,000	+18.8%	88,490	-2.0%	0.15%	+19.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$8,347,000	-1.3%	113,716	-10.0%	0.15%	-2.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,854,000	-20.3%	55,666	-10.2%	0.14%	-20.2%
TJX	Sell	TJX COS INC NEW	$7,785,000	-7.1%	103,624	-7.6%	0.14%	-7.5%
EMR	Sell	EMERSON ELEC CO	$7,774,000	-1.5%	139,452	-3.7%	0.14%	-2.2%
DOW	Sell	DOW CHEM CO	$7,506,000	-1.6%	131,163	-10.9%	0.13%	-1.5%
NOW	Sell	SERVICENOW INC	$7,501,000	-15.8%	100,912	-10.4%	0.13%	-16.6%
BAP	Sell	CREDICORP LTD	$7,419,000	-8.6%	47,000	-11.8%	0.13%	-9.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,252,000	+3.9%	70,558	-10.9%	0.13%	+3.3%
D	Sell	DOMINION RES INC VA NEW	$7,128,000	-11.8%	93,072	-14.4%	0.12%	-12.0%
MS	Sell	MORGAN STANLEY	$7,061,000	+31.2%	167,113	-0.5%	0.12%	+30.5%
JOE	Sell	ST JOE CO	$7,015,000	-12.0%	369,230	-14.5%	0.12%	-12.1%
COF	Sell	CAPITAL ONE FINL CORP	$6,882,000	+9.4%	78,886	-9.9%	0.12%	+9.0%
WFM	Sell	WHOLE FOODS MKT INC	$6,723,000	-8.8%	218,551	-15.9%	0.12%	-8.5%
AMAT	Sell	APPLIED MATLS INC	$6,676,000	+6.6%	206,868	-0.4%	0.12%	+6.4%
EOG	Sell	EOG RES INC	$6,429,000	+1.5%	63,595	-2.9%	0.11%	+1.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,265,000	-28.5%	91,072	-26.6%	0.11%	-28.6%
UBNT	Sell	UBIQUITI NETWORKS INC	$6,147,000	+4.6%	106,350	-2.8%	0.11%	+4.9%
MOS	Sell	MOSAIC CO NEW	$6,093,000	-2.0%	207,708	-18.5%	0.11%	-1.8%
LUV	Sell	SOUTHWEST AIRLS CO	$6,107,000	+25.5%	122,536	-2.1%	0.11%	+24.4%
EXC	Sell	EXELON CORP	$6,058,000	-12.1%	170,710	-17.6%	0.11%	-12.4%
NWSA	Sell	NEWS CORP NEWcl a	$5,958,000	-26.3%	519,902	-10.4%	0.10%	-26.8%
F	Sell	FORD MTR CO DEL	$5,824,000	-7.6%	480,095	-8.0%	0.10%	-8.1%
CI	Sell	CIGNA CORPORATION	$5,621,000	-2.4%	42,143	-4.6%	0.10%	-2.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,566,000	+2.1%	121,930	-5.7%	0.10%	+2.1%
PVH	Sell	PVH CORP	$5,529,000	-24.5%	61,268	-7.5%	0.10%	-24.8%
RL	Sell	RALPH LAUREN CORPcl a	$5,474,000	-28.7%	60,610	-20.1%	0.10%	-28.9%
FDX	Sell	FEDEX CORP	$5,468,000	+3.9%	29,371	-2.5%	0.10%	+3.2%
LEN	Sell	LENNAR CORPcl a	$5,406,000	-21.9%	125,922	-23.1%	0.10%	-22.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,325,000	-48.7%	90,000	-50.0%	0.09%	-48.9%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$5,236,000	-24.0%	601,100	-20.9%	0.09%	-24.0%
SPLK	Sell	SPLUNK INC	$5,204,000	-13.3%	101,733	-0.6%	0.09%	-14.2%
WIT	Sell	WIPRO LTDspon adr 1 sh	$5,191,000	-24.3%	536,302	-24.1%	0.09%	-24.8%
MU	Sell	MICRON TECHNOLOGY INC	$5,151,000	-68.3%	234,989	-74.3%	0.09%	-68.4%
IBN	Sell	ICICI BK LTDadr	$5,042,000	-33.3%	673,604	-33.4%	0.09%	-33.8%
DFS	Sell	DISCOVER FINL SVCS	$4,956,000	+27.0%	68,743	-0.3%	0.09%	+26.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,650,000	-41.2%	200,000	-51.2%	0.08%	-41.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$4,669,000	-11.4%	66,400	-10.6%	0.08%	-11.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,684,000	-13.6%	69,302	-14.0%	0.08%	-13.7%
FISV	Sell	FISERV INC	$4,682,000	+3.0%	44,056	-3.6%	0.08%	+2.5%
SRE	Sell	SEMPRA ENERGY	$4,529,000	-14.3%	45,001	-8.7%	0.08%	-15.1%
VAR	Sell	VARIAN MED SYS INC	$4,408,000	-31.3%	49,102	-23.8%	0.08%	-31.9%
EIX	Sell	EDISON INTL	$4,354,000	-14.1%	60,481	-13.8%	0.08%	-14.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,353,000	-9.4%	201,241	-0.4%	0.08%	-9.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$4,353,000	-26.6%	42,172	-7.6%	0.08%	-26.9%
NWS	Sell	NEWS CORP NEWcl b	$4,178,000	-19.0%	354,030	-2.8%	0.07%	-19.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,094,000	-23.3%	54,840	-21.8%	0.07%	-23.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,101,000	-30.4%	44,630	-35.9%	0.07%	-30.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,014,000	-35.3%	84,240	-41.8%	0.07%	-35.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,911,000	-59.3%	51,317	-50.8%	0.07%	-59.2%
CAH	Sell	CARDINAL HEALTH INC	$3,944,000	-14.7%	54,797	-7.9%	0.07%	-14.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,804,000	-14.1%	35,997	-7.9%	0.07%	-14.1%
ALL	Sell	ALLSTATE CORP	$3,807,000	+6.3%	51,364	-0.8%	0.07%	+6.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,825,000	-11.7%	10,136	-0.9%	0.07%	-11.8%
TGT	Sell	TARGET CORP	$3,797,000	-28.5%	52,570	-32.0%	0.07%	-28.0%
VEEV	Sell	VEEVA SYS INC	$3,774,000	-1.9%	92,700	-0.5%	0.07%	-2.9%
SYY	Sell	SYSCO CORP	$3,691,000	-23.2%	66,656	-32.0%	0.06%	-22.6%
RAI	Sell	REYNOLDS AMERICAN INC	$3,648,000	-33.2%	65,094	-43.8%	0.06%	-33.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,597,000	+11.0%	33,281	-0.4%	0.06%	+10.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,593,000	-33.0%	5,666	-23.4%	0.06%	-33.0%
NTAP	Sell	NETAPP INC	$3,606,000	-7.1%	102,254	-5.6%	0.06%	-7.4%
CA	Sell	CA INC	$3,549,000	-24.3%	111,709	-21.2%	0.06%	-24.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,530,000	-2.9%	26,262	-11.6%	0.06%	-3.1%
K	Sell	KELLOGG CO	$3,464,000	-22.6%	46,991	-18.7%	0.06%	-22.8%
VLO	Sell	VALERO ENERGY CORP NEW	$3,482,000	-20.6%	50,968	-38.4%	0.06%	-20.8%
WB	Sell	WEIBO CORPsponsored adr	$3,425,000	-28.4%	83,460	-11.0%	0.06%	-28.6%
CMI	Sell	CUMMINS INC	$3,447,000	-12.2%	25,219	-17.7%	0.06%	-13.0%
ABEV	Sell	AMBEV SAsponsored adr	$3,401,000	-66.6%	692,640	-58.5%	0.06%	-66.5%
BAX	Sell	BAXTER INTL INC	$3,346,000	-49.3%	75,472	-45.6%	0.06%	-49.1%
RDY	Sell	DR REDDYS LABS LTDadr	$3,360,000	-18.7%	74,200	-16.6%	0.06%	-19.2%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$3,271,000	-34.1%	172,263	-22.0%	0.06%	-34.5%
MKC	Sell	MCCORMICK & CO INC	$3,193,000	-36.5%	34,215	-32.0%	0.06%	-36.4%
PAYX	Sell	PAYCHEX INC	$3,127,000	-32.1%	51,371	-35.4%	0.06%	-32.1%
VALE	Sell	VALE S Aadr	$3,104,000	+14.0%	407,200	-17.8%	0.05%	+12.5%
YUM	Sell	YUM BRANDS INC	$2,887,000	-76.6%	45,593	-66.6%	0.05%	-76.5%
STI	Sell	SUNTRUST BKS INC	$2,917,000	-13.9%	53,179	-31.2%	0.05%	-15.0%
HRL	Sell	HORMEL FOODS CORP	$2,847,000	-37.2%	81,774	-31.6%	0.05%	-37.5%
SLM	Sell	SLM CORP	$2,880,000	+20.4%	261,185	-18.5%	0.05%	+19.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$2,749,000	+85.0%	6,959	-58.8%	0.05%	+84.6%
FLS	Sell	FLOWSERVE CORP	$2,668,000	-14.7%	55,516	-14.4%	0.05%	-14.5%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,551,000	-44.9%	45,900	-58.9%	0.04%	-44.4%
XEL	Sell	XCEL ENERGY INC	$2,579,000	-34.2%	63,369	-33.3%	0.04%	-34.8%
DVA	Sell	DAVITA INC	$2,522,000	-17.9%	39,281	-15.5%	0.04%	-18.5%
RHT	Sell	RED HAT INC	$2,506,000	-14.2%	35,951	-0.5%	0.04%	-13.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,430,000	-38.7%	112,311	-20.0%	0.04%	-38.6%
UNM	Sell	UNUM GROUP	$2,454,000	-15.6%	55,857	-32.1%	0.04%	-15.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$2,353,000	-29.9%	66,294	-37.8%	0.04%	-30.5%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$2,338,000	-92.8%	212,400	-90.3%	0.04%	-92.8%
WHR	Sell	WHIRLPOOL CORP	$2,259,000	+9.8%	12,428	-1.9%	0.04%	+11.1%
THG	Sell	HANOVER INS GROUP INC	$2,294,000	+4.0%	25,202	-13.8%	0.04%	+2.6%
HCA	Sell	HCA HOLDINGS INC	$2,255,000	-2.9%	30,466	-0.8%	0.04%	-2.4%
GLOG	Sell	GASLOG LTD	$2,276,000	+10.7%	141,380	-2.9%	0.04%	+11.1%
	Sell	MGIC INVT CORP WISnote 2.000% 4/0	$2,248,000	-11.3%	1,500,000	-25.0%	0.04%	-13.3%
SYF	Sell	SYNCHRONY FINL	$2,224,000	+23.0%	61,331	-5.0%	0.04%	+21.9%
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$2,104,000	-25.2%	2,000,000	-20.0%	0.04%	-24.5%
CNP	Sell	CENTERPOINT ENERGY INC	$2,128,000	-18.4%	86,352	-23.1%	0.04%	-19.6%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$2,026,000	-10.9%	26,900	-16.5%	0.04%	-10.0%
CTAS	Sell	CINTAS CORP	$2,023,000	-28.8%	17,503	-30.6%	0.04%	-30.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,979,000	-30.9%	21,830	-30.4%	0.04%	-30.0%
NFX	Sell	NEWFIELD EXPL CO	$1,912,000	-28.7%	47,221	-23.4%	0.03%	-27.7%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$1,951,000	-17.3%	55,278	-19.9%	0.03%	-17.1%
SLCA	Sell	U S SILICA HLDGS INC	$1,924,000	-21.6%	33,948	-35.6%	0.03%	-20.9%
	Sell	TWITTER INCnote 0.250% 9/1	$1,874,000	-35.1%	2,000,000	-33.3%	0.03%	-35.3%
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$1,907,000	-23.1%	1,700,000	-22.7%	0.03%	-25.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,825,000	-41.1%	48,750	-42.2%	0.03%	-40.7%
BMA	Sell	BANCO MACRO SAspon adr b	$1,803,000	-39.4%	28,000	-26.3%	0.03%	-38.5%
UA	Sell	UNDER ARMOUR INCcl c	$1,820,000	-49.5%	72,322	-32.1%	0.03%	-49.2%
BBT	Sell	BB&T CORP	$1,811,000	-51.3%	38,512	-60.9%	0.03%	-50.8%
GPS	Sell	GAP INC DEL	$1,827,000	-10.8%	81,404	-11.6%	0.03%	-11.1%
UAA	Sell	UNDER ARMOUR INCcl a	$1,815,000	-39.9%	62,466	-19.9%	0.03%	-39.6%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,784,000	-29.2%	47,400	-31.4%	0.03%	-29.5%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$1,767,000	-46.2%	112,000	-39.1%	0.03%	-46.6%
VIP	Sell	VIMPELCOM LTDsponsored adr	$1,733,000	-25.7%	450,000	-32.8%	0.03%	-26.8%
ECL	Sell	ECOLAB INC	$1,731,000	-61.6%	14,769	-60.1%	0.03%	-62.0%
NLY	Sell	ANNALY CAP MGMT INC	$1,727,000	-5.3%	173,231	-0.2%	0.03%	-6.2%
HRS	Sell	HARRIS CORP DEL	$1,694,000	-18.8%	16,534	-27.4%	0.03%	-18.9%
ADSK	Sell	AUTODESK INC	$1,632,000	+1.6%	22,057	-0.7%	0.03%	+3.6%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$1,605,000	-23.6%	220,000	-22.5%	0.03%	-24.3%
OMC	Sell	OMNICOM GROUP INC	$1,398,000	-47.3%	16,429	-47.4%	0.02%	-46.8%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,399,000	-30.8%	73,670	-14.9%	0.02%	-30.6%
ES	Sell	EVERSOURCE ENERGY	$1,382,000	-26.6%	25,016	-28.1%	0.02%	-27.3%
	Sell	STILLWATER MNG COnote 1.750%10/1	$1,281,000	-53.8%	1,000,000	-56.5%	0.02%	-55.1%
HP	Sell	HELMERICH & PAYNE INC	$1,268,000	-11.5%	16,381	-23.0%	0.02%	-12.0%
HUM	Sell	HUMANA INC	$1,239,000	-61.4%	6,073	-66.5%	0.02%	-60.7%
WDC	Sell	WESTERN DIGITAL CORPcall	$1,170,000	+1787.1%	1,519	-63.3%	0.02%	+2000.0%
LRCX	Sell	LAM RESEARCH CORP	$1,211,000	-32.9%	11,450	-39.9%	0.02%	-34.4%
PX	Sell	PRAXAIR INC	$1,167,000	-67.7%	9,959	-66.7%	0.02%	-68.3%
TRMB	Sell	TRIMBLE INC	$1,164,000	-15.5%	38,599	-20.9%	0.02%	-16.7%
XYL	Sell	XYLEM INC	$1,124,000	-6.6%	22,703	-2.4%	0.02%	-4.8%
KELYA	Sell	KELLY SVCS INCcl a	$1,141,000	-23.7%	49,800	-36.0%	0.02%	-23.1%
EFX	Sell	EQUIFAX INC	$1,098,000	-28.0%	9,287	-18.1%	0.02%	-29.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,056,000	-18.3%	18,100	-37.6%	0.02%	-17.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,084,000	-47.8%	31,279	-56.1%	0.02%	-47.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,015,000	-45.5%	29,600	-37.0%	0.02%	-45.5%
NTRS	Sell	NORTHERN TR CORP	$1,015,000	-43.9%	11,402	-57.2%	0.02%	-43.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,017,000	-60.3%	16,310	-62.3%	0.02%	-60.0%
HYH	Sell	HALYARD HEALTH INC	$967,000	-0.8%	26,150	-7.0%	0.02%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$969,000	-13.2%	3,892	-0.3%	0.02%	-15.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$976,000	-61.2%	18,783	-62.1%	0.02%	-61.4%
FSLR	Sell	FIRST SOLAR INC	$947,000	-46.6%	29,500	-34.3%	0.02%	-45.2%
ETR	Sell	ENTERGY CORP NEW	$965,000	-50.5%	13,128	-48.4%	0.02%	-50.0%
PKG	Sell	PACKAGING CORP AMER	$951,000	-3.1%	11,212	-7.1%	0.02%	0.0%
AES	Sell	AES CORP	$938,000	-44.1%	80,752	-38.2%	0.02%	-46.7%
CAG	Sell	CONAGRA BRANDS INC	$935,000	-63.1%	23,636	-56.1%	0.02%	-64.4%
CLLS	Sell	CELLECTIS S Asponsored ads	$899,000	-31.6%	53,020	-2.8%	0.02%	-30.4%
CDW	Sell	CDW CORP	$908,000	+6.6%	17,436	-6.4%	0.02%	+6.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$876,000	-34.6%	20,800	-27.8%	0.02%	-37.5%
WUBA	Sell	58 COM INCspon adr rep a	$837,000	-93.7%	29,900	-89.3%	0.02%	-93.6%
DKS	Sell	DICKS SPORTING GOODS INC	$854,000	-76.4%	16,090	-74.8%	0.02%	-76.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$884,000	-35.1%	71,322	-9.9%	0.02%	-37.5%
FTI	Sell	FMC TECHNOLOGIES INC	$832,000	+15.2%	23,406	-3.8%	0.02%	+15.4%
MAT	Sell	MATTEL INC	$805,000	-31.7%	29,232	-24.7%	0.01%	-33.3%
SSNI	Sell	SILVER SPRING NETWORKS INC	$800,000	-43.3%	60,100	-39.7%	0.01%	-44.0%
FITB	Sell	FIFTH THIRD BANCORP	$740,000	-57.3%	27,445	-67.6%	0.01%	-56.7%
WU	Sell	WESTERN UN CO	$743,000	-63.5%	34,195	-65.1%	0.01%	-63.9%
LUMN	Sell	CENTURYLINK INC	$716,000	-44.6%	30,125	-36.1%	0.01%	-43.5%
ARMK	Sell	ARAMARK	$733,000	-35.1%	20,529	-30.8%	0.01%	-35.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$673,000	-57.7%	21,801	-55.8%	0.01%	-57.1%
CF	Sell	CF INDS HLDGS INC	$669,000	-31.7%	21,246	-47.2%	0.01%	-29.4%
RF	Sell	REGIONS FINL CORP NEW	$710,000	-56.3%	49,455	-69.9%	0.01%	-58.6%
ZTS	Sell	ZOETIS INCcl a	$661,000	-75.7%	12,355	-76.4%	0.01%	-75.0%
MUR	Sell	MURPHY OIL CORP	$699,000	-13.2%	22,458	-14.7%	0.01%	-14.3%
IP	Sell	INTL PAPER CO	$611,000	-77.5%	11,508	-79.7%	0.01%	-77.1%
STJ	Sell	ST JUDE MED INC	$626,000	-53.0%	7,807	-53.3%	0.01%	-52.2%
DLTR	Sell	DOLLAR TREE INC	$628,000	-49.6%	8,134	-48.5%	0.01%	-50.0%
WBMD	Sell	WEBMD HEALTH CORP	$610,000	-8.0%	12,299	-7.7%	0.01%	-8.3%
SE	Sell	SPECTRA ENERGY CORP	$645,000	-86.0%	15,690	-85.4%	0.01%	-86.4%
LULU	Sell	LULULEMON ATHLETICA INC	$588,000	-29.3%	9,042	-33.7%	0.01%	-33.3%
TMUS	Sell	T MOBILE US INC	$578,000	+17.7%	10,058	-4.3%	0.01%	+11.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$598,000	-47.3%	4,500	-50.0%	0.01%	-50.0%
AEE	Sell	AMEREN CORP	$586,000	+2.4%	11,170	-4.0%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$511,000	-51.1%	2,235	-54.1%	0.01%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$490,000	-41.1%	5,518	-52.1%	0.01%	-40.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$506,000	+4.3%	8,000	-4.8%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$526,000	-46.5%	9,091	-52.4%	0.01%	-47.1%
L	Sell	LOEWS CORP	$496,000	-66.1%	10,584	-70.3%	0.01%	-65.4%
DHI	Sell	D R HORTON INC	$451,000	-79.8%	16,484	-77.7%	0.01%	-79.5%
PII	Sell	POLARIS INDS INC	$455,000	-48.5%	5,521	-51.6%	0.01%	-50.0%
TSO	Sell	TESORO CORP	$461,000	-59.6%	5,276	-63.2%	0.01%	-60.0%
PRGO	Sell	PERRIGO CO PLC	$450,000	-82.1%	5,410	-80.1%	0.01%	-81.8%
NI	Sell	NISOURCE INC	$383,000	-11.3%	17,303	-3.4%	0.01%	-12.5%
EWC	Sell	ISHARESmsci cda etf	$379,000	-75.4%	14,500	-75.8%	0.01%	-74.1%
JLL	Sell	JONES LANG LASALLE INC	$393,000	-90.2%	3,885	-88.9%	0.01%	-90.0%
QRVO	Sell	QORVO INC	$413,000	-93.6%	7,829	-93.2%	0.01%	-93.8%
YY	Sell	YY INC	$382,000	-97.9%	9,700	-97.2%	0.01%	-97.8%
IRM	Sell	IRON MTN INC NEW	$374,000	-58.4%	11,528	-51.9%	0.01%	-56.2%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$361,000	-51.8%	19,063	-42.2%	0.01%	-53.8%
OGE	Sell	OGE ENERGY CORP	$321,000	-81.6%	9,611	-82.6%	0.01%	-80.6%
NTNX	Sell	NUTANIX INCcl a	$323,000	-93.4%	12,150	-90.8%	0.01%	-93.0%
WYNN	Sell	WYNN RESORTS LTD	$359,000	-86.5%	4,145	-84.8%	0.01%	-87.2%
LUK	Sell	LEUCADIA NATL CORP	$365,000	+11.6%	15,696	-8.6%	0.01%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$321,000	-19.1%	40,000	-20.0%	0.01%	-14.3%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$359,000	-72.6%	17,310	-71.1%	0.01%	-73.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$297,000	-25.0%	21,381	-28.4%	0.01%	-28.6%
HRB	Sell	BLOCK H & R INC	$312,000	-34.9%	13,568	-34.4%	0.01%	-37.5%
LENB	Sell	LENNAR CORPcl b	$252,000	+0.4%	7,310	-2.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP	$250,000	-57.0%	15,199	-62.2%	0.00%	-60.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$237,000	-33.4%	2,000	-33.3%	0.00%	-33.3%
ITRI	Sell	ITRON INC	$207,000	-79.3%	3,300	-81.6%	0.00%	-77.8%
WDFC	Sell	WD-40 CO	$210,000	-4.1%	1,800	-7.7%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$250,000	-81.5%	36,300	-78.3%	0.00%	-83.3%
FCEL	Sell	FUELCELL ENERGY INC	$218,000	-88.2%	124,474	-63.5%	0.00%	-87.5%
SIR	Sell	SELECT INCOME REIT	$146,000	-63.9%	5,775	-61.5%	0.00%	-57.1%
NICE	Sell	NICE LTDsponsored adr	$107,000	-74.2%	1,550	-75.0%	0.00%	-71.4%
KBH	Sell	KB HOME	$130,000	-80.8%	8,200	-80.5%	0.00%	-83.3%
TSLX	Sell	TPG SPECIALTY LENDING INC	$117,000	+2.6%	6,256	-1.0%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$106,000	-79.8%	1,100	-81.0%	0.00%	-77.8%
NMFC	Sell	NEW MTN FIN CORP	$115,000	+0.9%	8,136	-2.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sput	$134,000	+18.6%	338	-45.2%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$110,000	-19.7%	20,493	-13.4%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$108,000	-4.4%	9,155	-14.3%	0.00%	0.0%
IPWR	Sell	IDEAL PWR INC	$51,000	-72.9%	15,318	-57.9%	0.00%	-66.7%
TSRO	Sell	TESARO INC	$81,000	-80.8%	600	-85.7%	0.00%	-85.7%
STWD	Sell	STARWOOD PPTY TR INC	$37,000	-45.6%	1,701	-43.7%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$36,000	-7.7%	2,151	-10.4%	0.00%	0.0%
CLNY	Sell	COLONY CAP INCcl a	$25,000	-35.9%	1,233	-42.9%	0.00%	-100.0%
MCC	Sell	MEDLEY CAP CORP	$3,000	-97.5%	456	-97.1%	0.00%	-100.0%
RSO	Exit	RESOURCE CAP CORP	$0	–	-1,950	-100.0%	0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-84	-100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$0	–	8	-73.3%	0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-3,985	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-2,000	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-1,960	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-8,430	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-3,100	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-8,970	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-19,416	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-5,937	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-30,473	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-7,555	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-6,000	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-10,406	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-11,000	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-10,000	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-12,000	-100.0%	-0.01%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-9,663	-100.0%	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-15,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-22,317	-100.0%	-0.01%	–
N	Exit	NETSUITE INC	$0	–	-3,006	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-8,000	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-15,000	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-15,000	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-25,000	-100.0%	-0.01%	–
EOCA	Exit	ENDESA AMERS SAspon adr	$0	–	-30,000	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-43,000	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-17,000	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-25,000	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-10,500	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-15,000	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-15,000	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-3,023	-100.0%	-0.01%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-145,600	-100.0%	-0.01%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-1,000,000	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-25,000	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-39,200	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-14,330	-100.0%	-0.02%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-30,000	-100.0%	-0.02%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-50,041	-100.0%	-0.02%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-38,721	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-25,777	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-17,049	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-47,000	-100.0%	-0.02%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-38,216	-100.0%	-0.02%	–
KMX	Exit	CARMAX INCcall	$0	–	-2,818	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-104,400	-100.0%	-0.03%	–
WGL	Exit	WGL HLDGS INC	$0	–	-27,000	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-61,847	-100.0%	-0.03%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-217,392	-100.0%	-0.03%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-167,000	-100.0%	-0.03%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-113,985	-100.0%	-0.04%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-128,700	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-44,000	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-22,548	-100.0%	-0.04%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-128,000	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-52,100	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-82,460	-100.0%	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-30,000	-100.0%	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-115,000	-100.0%	-0.05%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-205,800	-100.0%	-0.05%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-153,738	-100.0%	-0.06%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-200,000	-100.0%	-0.06%	–
INVN	Exit	INVENSENSE INC	$0	–	-425,969	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-40,000	-100.0%	-0.06%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-183,800	-100.0%	-0.06%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-103,105	-100.0%	-0.10%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-367,200	-100.0%	-0.11%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-471,600	-100.0%	-0.13%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-809,613	-100.0%	-0.16%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-7,000,000	-100.0%	-0.22%	–

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 Capital Management (Switzerland) AG #4
GAM USA INC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-10

Signatures

The EDGAR filing(s) were signed by:

Dirk Spiegel — Group General Counsel

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)

GAM Holding AG Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 Fund^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1136 != 1135)

Export GAM Holding AG's holdings