$6.78 Billion is the total value of GAM Holding AG's 1156 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $159,649,000 | – | 151,944,000 | +100.0% | 2.36% | – | |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $58,454,000 | – | 56,400,000 | +100.0% | 0.86% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $24,994,000 | – | 26,000,000 | +100.0% | 0.37% | – | |
| RICE | New | RICE ENERGY INC | $9,413,000 | – | 353,475 | +100.0% | 0.14% | – |
| PNRA | New | PANERA BREAD COcl a | $9,271,000 | – | 29,464 | +100.0% | 0.14% | – |
| VWR | New | VWR CORP | $9,108,000 | – | 275,927 | +100.0% | 0.13% | – |
| DGI | New | DIGITALGLOBE INC | $8,984,000 | – | 269,804 | +100.0% | 0.13% | – |
| PRXL | New | PAREXEL INTL CORP | $8,771,000 | – | 100,925 | +100.0% | 0.13% | – |
| ATW | New | ATWOOD OCEANICS INC | $7,454,000 | – | 914,599 | +100.0% | 0.11% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $7,249,000 | – | 305,352 | +100.0% | 0.11% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,327,000 | – | 155,188 | +100.0% | 0.09% | – |
| KCG | New | KCG HLDGS INCcl a | $6,141,000 | – | 307,977 | +100.0% | 0.09% | – |
| ALR | New | ALERE INC | $5,281,000 | – | 105,218 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,420,000 | – | 57,608 | +100.0% | 0.06% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $4,261,000 | – | 387,376 | +100.0% | 0.06% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $4,231,000 | – | 23,549 | +100.0% | 0.06% | – |
| LOXO | New | LOXO ONCOLOGY INC | $3,849,000 | – | 48,000 | +100.0% | 0.06% | – |
| WSTC | New | WEST CORP | $3,478,000 | – | 149,143 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL INC | $2,866,000 | – | 66,500 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $2,801,000 | – | 47,805 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $2,778,000 | – | 64,600 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $2,627,000 | – | 721,800 | +100.0% | 0.04% | – |
| KATE | New | KATE SPADE & CO | $2,630,000 | – | 142,243 | +100.0% | 0.04% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,367,000 | – | 89,337 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INC | $2,305,000 | – | 86,576 | +100.0% | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $2,284,000 | – | 73,523 | +100.0% | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,062,000 | – | 95,000 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,793,000 | – | 17,264 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,721,000 | – | 65,496 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,566,000 | – | 44,000 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,502,000 | – | 78,400 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $1,256,000 | – | 51,000 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,251,000 | – | 25,000 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,156,000 | – | 31,500 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,093,000 | – | 21,726 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,026,000 | – | 33,054 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $794,000 | – | 25,933 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $734,000 | – | 14,923 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $701,000 | – | 10,400 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $634,000 | – | 263 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $586,000 | – | 25,273 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $632,000 | – | 18,500 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $595,000 | – | 15,000 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $632,000 | – | 30,000 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $527,000 | – | 18,000 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $484,000 | – | 2,633 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $494,000 | – | 8,000 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $395,000 | – | 150,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $397,000 | – | 4,344 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $440,000 | – | 10,809 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $384,000 | – | 2,184 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $385,000 | – | 10,745 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $374,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $374,000 | – | 3,307 | +100.0% | 0.01% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $423,000 | – | 12,241 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $382,000 | – | 6,524 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $355,000 | – | 9,253 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $356,000 | – | 2,377 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $361,000 | – | 9,480 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $356,000 | – | 6,889 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $371,000 | – | 1,829 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $292,000 | – | 13,000 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $194,000 | – | 6,000 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $206,000 | – | 13,900 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $104,000 | – | 4,200 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $108,000 | – | 3,000 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $66,000 | – | 1,220 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $3,000 | – | 127 | +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 2017-08-07
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.