$6.33 Billion is the total value of GAM Holding AG's 1179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $23,647,000 | – | 172,000 | +100.0% | 0.37% | – |
| CNDT | New | CONDUENT INC | $21,938,000 | – | 1,307,389 | +100.0% | 0.35% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $16,276,000 | – | 15,934,000 | +100.0% | 0.26% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $11,289,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| WOOF | New | VCA INC | $6,480,000 | – | 70,818 | +100.0% | 0.10% | – |
| CACB | New | CASCADE BANCORP | $6,127,000 | – | 794,713 | +100.0% | 0.10% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $5,965,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,906,000 | – | 119,200 | +100.0% | 0.09% | – |
| JOY | New | JOY GLOBAL INC | $5,783,000 | – | 204,715 | +100.0% | 0.09% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,566,000 | – | 211,159 | +100.0% | 0.09% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $5,478,000 | – | 239,733 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $5,288,000 | – | 223,983 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $5,117,000 | – | 45,000 | +100.0% | 0.08% | – |
| CST | New | CST BRANDS INC | $5,037,000 | – | 104,744 | +100.0% | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $5,068,000 | – | 151,742 | +100.0% | 0.08% | – |
| JNS | New | JANUS CAP GROUP INC | $4,903,000 | – | 371,459 | +100.0% | 0.08% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,834,000 | – | 387,329 | +100.0% | 0.08% | – |
| GGP | New | GGP INC | $4,623,000 | – | 199,426 | +100.0% | 0.07% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,324,000 | – | 77,760 | +100.0% | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,217,000 | – | 25,514 | +100.0% | 0.07% | – |
| HW | New | HEADWATERS INC | $3,378,000 | – | 143,887 | +100.0% | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $3,306,000 | – | 98,388 | +100.0% | 0.05% | – |
| LMOS | New | LUMOS NETWORKS CORP | $3,259,000 | – | 184,128 | +100.0% | 0.05% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,179,000 | – | 254,351 | +100.0% | 0.05% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $2,776,000 | – | 167,215 | +100.0% | 0.04% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $2,357,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| VSM | New | VERSUM MATLS INC | $2,272,000 | – | 74,232 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,281,000 | – | 54,243 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,151,000 | – | 83,787 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $2,089,000 | – | 106,412 | +100.0% | 0.03% | – |
| EVER | New | EVERBANK FINL CORP | $2,079,000 | – | 106,716 | +100.0% | 0.03% | – |
| New | TESLA INCnote 1.250% 3/0 | $1,966,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| WNR | New | WESTERN REFNG INC | $1,942,000 | – | 55,369 | +100.0% | 0.03% | – |
| SWC | New | STILLWATER MNG CO | $1,975,000 | – | 114,347 | +100.0% | 0.03% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,899,000 | – | 190,473 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $1,825,000 | – | 47,406 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $1,756,000 | – | 28,866 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,803,000 | – | 91,700 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,745,000 | – | 32,705 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,722,000 | – | 30,883 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,648,000 | – | 57,502 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,648,000 | – | 67,854 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $1,614,000 | – | 36,103 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,537,000 | – | 7,694 | +100.0% | 0.02% | – |
| SCNB | New | SUFFOLK BANCORP | $1,539,000 | – | 38,085 | +100.0% | 0.02% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $1,451,000 | – | 36,244 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,388,000 | – | 21,800 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $1,380,000 | – | 70,220 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,418,000 | – | 295,457 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $1,419,000 | – | 26,050 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $1,320,000 | – | 104,476 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $1,345,000 | – | 24,700 | +100.0% | 0.02% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,169,000 | – | 56,392 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,074,000 | – | 29,706 | +100.0% | 0.02% | – |
| GIG | New | GIGPEAK INC | $1,096,000 | – | 355,792 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,091,000 | – | 34,000 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,018,000 | – | 25,079 | +100.0% | 0.02% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $932,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| LMIA | New | LMI AEROSPACE INC | $924,000 | – | 67,061 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $929,000 | – | 49,038 | +100.0% | 0.02% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $875,000 | – | 500,000 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $816,000 | – | 200,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $833,000 | – | 7,589 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $838,000 | – | 68,500 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $765,000 | – | 7,369 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $788,000 | – | 6,549 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $631,000 | – | 54,200 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $644,000 | – | 34,036 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $590,000 | – | 6,400 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $522,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $505,000 | – | 6,200 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $416,000 | – | 76,332 | +100.0% | 0.01% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $413,000 | – | 15,795 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $469,000 | – | 8,000 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $372,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $383,000 | – | 92,906 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $376,000 | – | 8,958 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $405,000 | – | 27,803 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $300,000 | – | 11,390 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $296,000 | – | 22,939 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $344,000 | – | 5,890 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $327,000 | – | 2,800 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $244,000 | – | 40,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $194,000 | – | 36,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $206,000 | – | 1,940 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $197,000 | – | 763 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $155,000 | – | 17 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $124,000 | – | 5,700 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $154,000 | – | 2,500 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $126,000 | – | 3,200 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $63,000 | – | 694 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $42,000 | – | 558 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $91,000 | – | 8,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $82,000 | – | 6,800 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $49,000 | – | 303 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $89,000 | – | 3,700 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $69,000 | – | 2,900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $51,000 | – | 151 | +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 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 2017-05-12
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.