GAM Holding AG - Q2 2017 holdings

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$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 0.4% .

All

		Value		Shares		↓ Weighting
IVV	ISHARES TRcore s&p500 etf	$23,112,000	+2.6%	94,951	0.0%	0.34%	-4.2%
	TOLL BROS FIN CORPnote 0.500% 9/1	$22,946,000	-4.8%	24,200,000	0.0%	0.34%	-11.3%
	ON SEMICONDUCTOR CORPnote 1.000%12/0	$22,304,000	-9.0%	22,351,000	0.0%	0.33%	-15.0%
ESE	ESCO TECHNOLOGIES INC	$20,035,000	+2.7%	335,870	0.0%	0.30%	-4.2%
EWG	ISHARESmsci germany etf	$15,436,000	+5.3%	509,942	0.0%	0.23%	-1.7%
PSX	PHILLIPS 66	$14,501,000	+4.4%	175,360	0.0%	0.21%	-2.3%
KT	KT CORPsponsored adr	$13,869,000	-1.1%	833,455	0.0%	0.20%	-7.7%
DIA	SPDR DOW JONES INDL AVRG ETFut ser 1	$13,690,000	+3.3%	64,201	0.0%	0.20%	-3.3%
PAG	PENSKE AUTOMOTIVE GRP INC	$13,103,000	-6.2%	298,400	0.0%	0.19%	-12.7%
CONN	CONNS INC	$11,460,000	+118.3%	600,000	0.0%	0.17%	+103.6%
RBSPRSCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$10,907,000	+2.1%	421,276	0.0%	0.16%	-4.7%
ESPR	ESPERION THERAPEUTICS INC NE	$10,413,000	+31.1%	225,000	0.0%	0.15%	+22.2%
ZTO	ZTO EXPRESS CAYMAN INCsponsored adr	$10,383,000	+6.7%	743,637	0.0%	0.15%	-0.6%
EWY	ISHARESmsci sth kor etf	$10,404,000	+9.6%	153,423	0.0%	0.15%	+2.0%
EWA	ISHARESmsci aust etf	$8,932,000	-4.1%	412,000	0.0%	0.13%	-10.2%
PTLA	PORTOLA PHARMACEUTICALS INC	$8,515,000	+43.3%	151,600	0.0%	0.13%	+34.0%
EWT	ISHARES INCmsci taiwan etf	$8,432,000	+7.6%	235,800	0.0%	0.12%	0.0%
INCY	INCYTE CORP	$8,301,000	-5.8%	65,932	0.0%	0.12%	-12.2%
SCHW	SCHWAB CHARLES CORP NEW	$7,955,000	+5.3%	185,182	0.0%	0.12%	-1.7%
BK	BANK NEW YORK MELLON CORP	$7,780,000	+8.0%	152,481	0.0%	0.12%	+0.9%
SKM	SK TELECOM LTDsponsored adr	$7,249,000	+2.0%	282,386	0.0%	0.11%	-4.5%
CI	CIGNA CORPORATION	$7,018,000	+14.3%	41,926	0.0%	0.10%	+7.2%
DXPE	DXP ENTERPRISES INC NEW	$6,900,000	-8.9%	200,000	0.0%	0.10%	-15.0%
PVH	PVH CORP	$6,843,000	+10.7%	59,768	0.0%	0.10%	+3.1%
OC	OWENS CORNING NEW	$6,692,000	+9.0%	100,000	0.0%	0.10%	+2.1%
POT	POTASH CORP SASK INC	$6,713,000	-4.6%	411,868	0.0%	0.10%	-10.8%
ACWI	ISHARES TRmsci acwi etf	$5,894,000	+3.5%	90,000	0.0%	0.09%	-3.3%
IART	INTEGRA LIFESCIENCES HLDGS C	$5,429,000	+29.4%	99,600	0.0%	0.08%	+21.2%
FOXA	TWENTY FIRST CENTY FOX INCcl a	$5,240,000	-12.5%	184,896	0.0%	0.08%	-18.9%
ICE	INTERCONTINENTAL EXCHANGE IN	$5,128,000	+10.1%	77,785	0.0%	0.08%	+2.7%
NVRO	NEVRO CORP	$5,098,000	-20.6%	68,500	0.0%	0.08%	-25.7%
IFF	INTERNATIONAL FLAVORS&FRAGRA	$5,006,000	+1.9%	37,078	0.0%	0.07%	-5.1%
RARE	ULTRAGENYX PHARMACEUTICAL IN	$4,851,000	-8.4%	78,100	0.0%	0.07%	-14.3%
LH	LABORATORY CORP AMER HLDGS	$4,899,000	+7.4%	31,784	0.0%	0.07%	0.0%
AME	AMETEK INC NEW	$4,781,000	+12.0%	78,936	0.0%	0.07%	+6.0%
RBSPRHCL	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$4,829,000	+3.1%	181,968	0.0%	0.07%	-4.1%
COO	COOPER COS INC	$4,816,000	+19.8%	20,115	0.0%	0.07%	+10.9%
MRO	MARATHON OIL CORP	$4,698,000	-25.0%	396,446	0.0%	0.07%	-30.3%
LB	L BRANDS INC	$4,309,000	+14.4%	79,951	0.0%	0.06%	+8.5%
DVA	DAVITA INC	$4,234,000	-4.7%	65,382	0.0%	0.06%	-11.4%
NSC	NORFOLK SOUTHERN CORP	$4,014,000	+8.7%	32,983	0.0%	0.06%	+1.7%
MLM	MARTIN MARIETTA MATLS INC	$3,608,000	+2.0%	16,209	0.0%	0.05%	-5.4%
COG	CABOT OIL & GAS CORP	$3,500,000	+4.9%	139,569	0.0%	0.05%	-1.9%
AEP	AMERICAN ELEC PWR INC	$3,550,000	+3.5%	51,099	0.0%	0.05%	-3.7%
EWM	ISHARES INCmsci mly etf new	$3,544,000	+4.1%	111,748	0.0%	0.05%	-3.7%
BLUE	BLUEBIRD BIO INC	$3,246,000	+15.6%	30,900	0.0%	0.05%	+9.1%
CLX	CLOROX CO DEL	$3,150,000	-1.2%	23,644	0.0%	0.05%	-8.0%
FISV	FISERV INC	$3,151,000	+6.1%	25,754	0.0%	0.05%	-2.1%
CPB	CAMPBELL SOUP CO	$3,042,000	-8.9%	58,335	0.0%	0.04%	-15.1%
ERUS	ISHARES INCmsci rus etf new	$2,964,000	-10.3%	102,900	0.0%	0.04%	-15.4%
EMN	EASTMAN CHEM CO	$2,986,000	+4.0%	35,550	0.0%	0.04%	-2.2%
	YANDEX NVnote 1.125%12/1	$2,913,000	+1.0%	3,000,000	0.0%	0.04%	-6.5%
CHT	CHUNGHWA TELECOM CO LTDspon adr new11	$2,906,000	+3.7%	82,500	0.0%	0.04%	-2.3%
DAL	DELTA AIR LINES INC DEL	$2,946,000	+17.0%	54,819	0.0%	0.04%	+7.5%
THD	ISHARESmsci thi cap etf	$2,861,000	-0.0%	36,692	0.0%	0.04%	-6.7%
EEM	ISHARES TRmsci emg mkt etf	$2,786,000	+5.1%	67,301	0.0%	0.04%	-2.4%
NBL	NOBLE ENERGY INC	$2,711,000	-17.6%	95,802	0.0%	0.04%	-23.1%
FRP	FAIRPOINT COMMUNICATIONS INC	$2,617,000	-5.7%	167,215	0.0%	0.04%	-11.4%
FLXN	FLEXION THERAPEUTICS INC	$2,639,000	-24.9%	130,500	0.0%	0.04%	-29.1%
GLW	CORNING INC	$2,581,000	+11.3%	85,877	0.0%	0.04%	+2.7%
PHM	PULTE GROUP INC	$2,569,000	+4.1%	104,748	0.0%	0.04%	-2.6%
	RYLAND GROUP INCnote 0.250% 6/0	$2,491,000	+5.7%	2,500,000	0.0%	0.04%	0.0%
	AKAMAI TECHNOLOGIES INCdbcv 2/1	$2,451,000	-1.2%	2,500,000	0.0%	0.04%	-7.7%
FLR	FLUOR CORP NEW	$2,464,000	-13.0%	53,812	0.0%	0.04%	-20.0%
VCOYY	VINA CONCHA Y TORO S Asponsored adr	$2,372,000	-8.8%	76,530	0.0%	0.04%	-14.6%
KLAC	KLA-TENCOR CORP	$2,319,000	-3.8%	25,346	0.0%	0.03%	-10.5%
	ROYAL GOLD INCnote 2.875% 6/1	$2,159,000	+2.3%	2,000,000	0.0%	0.03%	-3.0%
KFY	KORN FERRY INTL	$2,047,000	+9.6%	59,287	0.0%	0.03%	+3.4%
CLVS	CLOVIS ONCOLOGY INC	$2,041,000	+47.0%	21,800	0.0%	0.03%	+36.4%
SWK	STANLEY BLACK & DECKER INC	$2,013,000	+5.9%	14,304	0.0%	0.03%	0.0%
BCSPRDCL	BARCLAYS BANK PLCadr pfd sr 5	$1,941,000	+2.8%	73,000	0.0%	0.03%	-3.3%
EWP	ISHARESmsci span cp etf	$1,929,000	+8.0%	58,746	0.0%	0.03%	0.0%
	TWITTER INCnote 0.250% 9/1	$1,885,000	+0.2%	2,000,000	0.0%	0.03%	-6.7%
SWKS	SKYWORKS SOLUTIONS INC	$1,771,000	-2.1%	18,460	0.0%	0.03%	-10.3%
HIG	HARTFORD FINL SVCS GROUP INC	$1,780,000	+9.3%	33,869	0.0%	0.03%	0.0%
WUBA	58 COM INCspon adr rep a	$1,720,000	+24.6%	39,000	0.0%	0.02%	+13.6%
SYNL	SYNALLOY CP DEL	$1,703,000	-7.3%	150,000	0.0%	0.02%	-13.8%
INDA	ISHARES TRmsci india etf	$1,705,000	+2.0%	53,100	0.0%	0.02%	-3.8%
LSXMA	LIBERTY MEDIA CORP DELAWARE	$1,682,000	+7.9%	40,055	0.0%	0.02%	0.0%
KMX	CARMAX INC	$1,704,000	+6.5%	27,026	0.0%	0.02%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$1,529,000	+11.2%	20,241	0.0%	0.02%	+4.5%
DFODQ	DEAN FOODS CO NEW	$1,559,000	-13.5%	91,700	0.0%	0.02%	-17.9%
DISCK	DISCOVERY COMMUNICATNS NEW	$1,530,000	-10.9%	60,676	0.0%	0.02%	-14.8%
ES	EVERSOURCE ENERGY	$1,523,000	+3.3%	25,088	0.0%	0.02%	-4.3%
MKL	MARKEL CORP	$1,470,000	0.0%	1,506	0.0%	0.02%	-4.3%
ESND	ESSENDANT INC	$1,396,000	-2.2%	94,162	0.0%	0.02%	-8.7%
CNQ	CANADIAN NAT RES LTD	$1,442,000	-12.1%	50,000	0.0%	0.02%	-19.2%
EPHE	ISHARES TRmsci philips etf	$1,365,000	+4.8%	38,102	0.0%	0.02%	-4.8%
WSM	WILLIAMS SONOMA INC	$1,359,000	-9.5%	28,021	0.0%	0.02%	-16.7%
EDU	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,389,000	+16.8%	19,700	0.0%	0.02%	+5.3%
ETFC	E TRADE FINANCIAL CORP	$1,190,000	+9.1%	31,279	0.0%	0.02%	+5.9%
SEE	SEALED AIR CORP NEW	$1,243,000	+2.7%	27,761	0.0%	0.02%	-5.3%
NWPRCCL	NATIONAL WESTMINSTER BK PLCspon adr c	$1,175,000	+0.8%	44,775	0.0%	0.02%	-5.6%
ELGX	ENDOLOGIX INC	$1,146,000	-32.8%	235,700	0.0%	0.02%	-37.0%
TSLA	TESLA INC	$1,160,000	+29.9%	3,209	0.0%	0.02%	+21.4%
CYOU	CHANGYOU COM LTDads rep cl a	$1,154,000	+33.3%	30,000	0.0%	0.02%	+21.4%
TRIP	TRIPADVISOR INC	$1,134,000	-11.5%	29,674	0.0%	0.02%	-15.0%
ATO	ATMOS ENERGY CORP	$1,091,000	+5.0%	13,154	0.0%	0.02%	0.0%
INSYQ	INSYS THERAPEUTICS INC NEW	$1,062,000	+20.4%	83,940	0.0%	0.02%	+14.3%
CNC	CENTENE CORP DEL	$1,080,000	+12.1%	13,515	0.0%	0.02%	+6.7%
KEP	KOREA ELECTRIC PWRsponsored adr	$1,013,000	-13.3%	56,392	0.0%	0.02%	-16.7%
BMRN	BIOMARIN PHARMACEUTICAL INC	$953,000	+3.5%	10,495	0.0%	0.01%	-6.7%
SNI	SCRIPPS NETWORKS INTERACT IN	$889,000	-12.8%	13,017	0.0%	0.01%	-18.8%
SAFM	SANDERSON FARMS INC	$852,000	+11.4%	7,369	0.0%	0.01%	+8.3%
NOV	NATIONAL OILWELL VARCO INC	$877,000	-17.8%	26,615	0.0%	0.01%	-23.5%
ITRI	ITRON INC	$860,000	+11.5%	12,700	0.0%	0.01%	+8.3%
PBYI	PUMA BIOTECHNOLOGY INC	$874,000	+134.9%	10,000	0.0%	0.01%	+116.7%
RRD	DONNELLEY R R & SONS CO	$836,000	+3.6%	66,666	0.0%	0.01%	-7.7%
GD	GENERAL DYNAMICS CORP	$795,000	+5.9%	4,011	0.0%	0.01%	0.0%
HRTX	HERON THERAPEUTICS INC	$819,000	-7.7%	59,100	0.0%	0.01%	-14.3%
BKE	BUCKLE INC	$809,000	-4.3%	45,436	0.0%	0.01%	-7.7%
ASM	AVINO SILVER & GOLD MINES LT	$800,000	-8.6%	500,000	0.0%	0.01%	-14.3%
ARMK	ARAMARK	$841,000	+11.1%	20,529	0.0%	0.01%	0.0%
ALNY	ALNYLAM PHARMACEUTICALS INC	$798,000	+55.6%	10,000	0.0%	0.01%	+50.0%
ALGN	ALIGN TECHNOLOGY INC	$818,000	+30.9%	5,446	0.0%	0.01%	+20.0%
AA	ALCOA CORP	$804,000	-5.1%	24,619	0.0%	0.01%	-7.7%
FITB	FIFTH THIRD BANCORP	$739,000	+2.2%	28,482	0.0%	0.01%	0.0%
FLIR	FLIR SYS INC	$751,000	-4.6%	21,679	0.0%	0.01%	-8.3%
Y	ALLEGHANY CORP DEL	$731,000	-3.2%	1,229	0.0%	0.01%	-8.3%
MCO	MOODYS CORP	$741,000	+8.7%	6,089	0.0%	0.01%	0.0%
MHK	MOHAWK INDS INC	$666,000	+5.4%	2,755	0.0%	0.01%	0.0%
MTB	M & T BK CORP	$653,000	+4.6%	4,030	0.0%	0.01%	0.0%
RBSPRFCL	ROYAL BK SCOTLAND GROUP PLCspon adr f	$672,000	+2.0%	25,000	0.0%	0.01%	0.0%
LVS	LAS VEGAS SANDS CORP	$703,000	+11.9%	11,011	0.0%	0.01%	0.0%
CBI	CHICAGO BRIDGE & IRON CO N V	$708,000	-35.8%	35,870	0.0%	0.01%	-41.2%
WRK	WESTROCK CO	$658,000	+8.9%	11,605	0.0%	0.01%	0.0%
ENIC	ENEL CHILE S Asponsored adr	$648,000	0.0%	117,736	0.0%	0.01%	0.0%
GMF	SPDR INDEX SHS FDSasia pacif etf	$677,000	+6.3%	7,401	0.0%	0.01%	0.0%
IDTI	INTEGRATED DEVICE TECHNOLOGY	$645,000	+9.0%	25,000	0.0%	0.01%	+11.1%
CAVM	CAVIUM INC	$621,000	-13.4%	10,000	0.0%	0.01%	-18.2%
CACI	CACI INTL INCcl a	$625,000	+6.5%	5,000	0.0%	0.01%	0.0%
AVY	AVERY DENNISON CORP	$626,000	+9.6%	7,079	0.0%	0.01%	0.0%
PFG	PRINCIPAL FINL GROUP INC	$582,000	+1.4%	9,091	0.0%	0.01%	0.0%
NTRS	NORTHERN TR CORP	$634,000	+12.2%	6,521	0.0%	0.01%	0.0%
RF	REGIONS FINL CORP NEW	$587,000	+0.9%	40,069	0.0%	0.01%	0.0%
TDG	TRANSDIGM GROUP INC	$616,000	+22.0%	2,292	0.0%	0.01%	+12.5%
SEIC	SEI INVESTMENTS CO	$582,000	+6.6%	10,829	0.0%	0.01%	0.0%
JBHT	HUNT J B TRANS SVCS INC	$614,000	-0.5%	6,722	0.0%	0.01%	-10.0%
ADS	ALLIANCE DATA SYSTEMS CORP	$537,000	+3.1%	2,092	0.0%	0.01%	0.0%
RHT	RED HAT INC	$531,000	+10.6%	5,544	0.0%	0.01%	0.0%
EV	EATON VANCE CORP	$522,000	+5.2%	11,027	0.0%	0.01%	0.0%
RJF	RAYMOND JAMES FINANCIAL INC	$529,000	+5.2%	6,599	0.0%	0.01%	0.0%
LKSDQ	LSC COMMUNICATIONS INC	$535,000	-14.9%	25,000	0.0%	0.01%	-20.0%
DFIN	DONNELLEY FINL SOLUTIONS INC	$574,000	+19.1%	25,000	0.0%	0.01%	0.0%
LEG	LEGGETT & PLATT INC	$525,000	+4.4%	9,990	0.0%	0.01%	0.0%
MAN	MANPOWERGROUP INC	$549,000	+8.9%	4,918	0.0%	0.01%	0.0%
CIG	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$530,000	-27.1%	221,000	0.0%	0.01%	-27.3%
VNM	VANECK VECTORS ETF TRvietnam etf	$561,000	+6.5%	37,600	0.0%	0.01%	0.0%
ZAYO	ZAYO GROUP HLDGS INC	$504,000	-6.1%	16,324	0.0%	0.01%	-12.5%
MGM	MGM RESORTS INTERNATIONAL	$500,000	+14.2%	15,986	0.0%	0.01%	0.0%
HBAN	HUNTINGTON BANCSHARES INC	$455,000	+0.9%	33,680	0.0%	0.01%	0.0%
CNP	CENTERPOINT ENERGY INC	$448,000	-0.7%	16,352	0.0%	0.01%	0.0%
L	LOEWS CORP	$495,000	0.0%	10,584	0.0%	0.01%	-12.5%
DPZ	DOMINOS PIZZA INC	$465,000	+14.8%	2,199	0.0%	0.01%	+16.7%
WYND	WYNDHAM WORLDWIDE CORP	$475,000	+19.0%	4,730	0.0%	0.01%	+16.7%
TUP	TUPPERWARE BRANDS CORP	$492,000	+12.1%	7,000	0.0%	0.01%	0.0%
HRB	BLOCK H & R INC	$419,000	+33.0%	13,568	0.0%	0.01%	+20.0%
ALV	AUTOLIV INC	$407,000	+7.4%	3,704	0.0%	0.01%	0.0%
PNW	PINNACLE WEST CAP CORP	$394,000	+2.1%	4,630	0.0%	0.01%	0.0%
ARW	ARROW ELECTRS INC	$383,000	+6.7%	4,889	0.0%	0.01%	0.0%
MGNX	MACROGENICS INC	$396,000	-5.7%	22,600	0.0%	0.01%	-14.3%
LUK	LEUCADIA NATL CORP	$414,000	+0.7%	15,810	0.0%	0.01%	0.0%
SPY	SPDR S&P 500 ETF TRtr unit	$436,000	+2.6%	1,802	0.0%	0.01%	-14.3%
SIRI	SIRIUS XM HLDGS INC	$419,000	+6.1%	76,615	0.0%	0.01%	0.0%
OKSB	SOUTHWEST BANCORP INC OKLA	$404,000	-2.2%	15,795	0.0%	0.01%	-14.3%
ITCI	INTRA CELLULAR THERAPIES INC	$381,000	-23.6%	30,700	0.0%	0.01%	-25.0%
TMK	TORCHMARK CORP	$397,000	-0.8%	5,196	0.0%	0.01%	0.0%
HMY	HARMONY GOLD MNG LTDsponsored adr	$413,000	-32.6%	250,000	0.0%	0.01%	-40.0%
UGI	UGI CORP NEW	$412,000	-1.9%	8,508	0.0%	0.01%	-14.3%
FLT	FLEETCOR TECHNOLOGIES INC	$401,000	-4.8%	2,781	0.0%	0.01%	-14.3%
VRSN	VERISIGN INC	$432,000	+6.7%	4,650	0.0%	0.01%	0.0%
CSGP	COSTAR GROUP INC	$437,000	+27.4%	1,656	0.0%	0.01%	+20.0%
CVA	COVANTA HLDG CORP	$407,000	-15.9%	30,800	0.0%	0.01%	-25.0%
Z	ZILLOW GROUP INCcl c cap stk	$416,000	+45.5%	8,498	0.0%	0.01%	+20.0%
PRGO	PERRIGO CO PLC	$389,000	+13.7%	5,149	0.0%	0.01%	+20.0%
AGCO	AGCO CORP	$376,000	+11.9%	5,577	0.0%	0.01%	+20.0%
DHI	D R HORTON INC	$407,000	+3.6%	11,784	0.0%	0.01%	0.0%
CLNS	COLONY NORTHSTAR INC	$323,000	+9.1%	22,939	0.0%	0.01%	0.0%
RGA	REINSURANCE GROUP AMER INC	$338,000	+1.2%	2,632	0.0%	0.01%	0.0%
LSXMK	LIBERTY MEDIA CORP DELAWARE	$319,000	+7.4%	7,657	0.0%	0.01%	0.0%
GNW	GENWORTH FINL INC	$349,000	-8.9%	92,906	0.0%	0.01%	-16.7%
XEC	CIMAREX ENERGY CO	$335,000	-21.2%	3,559	0.0%	0.01%	-28.6%
SBNY	SIGNATURE BK NEW YORK N Y	$327,000	-3.3%	2,275	0.0%	0.01%	0.0%
DXCM	DEXCOM INC	$337,000	-13.6%	4,603	0.0%	0.01%	-16.7%
VOYA	VOYA FINL INC	$306,000	-2.9%	8,300	0.0%	0.01%	0.0%
CTO	CONSOLIDATED TOMOKA LD CO	$342,000	+6.5%	6,000	0.0%	0.01%	0.0%
HLT	HILTON WORLDWIDE HLDGS INC	$364,000	+5.8%	5,890	0.0%	0.01%	0.0%
AIZ	ASSURANT INC	$351,000	+8.3%	3,389	0.0%	0.01%	0.0%
ACIA	ACACIA COMMUNICATIONS INC	$332,000	-29.2%	8,000	0.0%	0.01%	-28.6%
BVN	COMPANIA DE MINAS BUENAVENTUsponsored adr	$345,000	-4.4%	30,000	0.0%	0.01%	-16.7%
MIC	MACQUARIE INFRASTRUCTURE COR	$316,000	-2.8%	4,029	0.0%	0.01%	0.0%
INGR	INGREDION INC	$362,000	-1.1%	3,038	0.0%	0.01%	-16.7%
MRVL	MARVELL TECHNOLOGY GROUP LTDord	$353,000	+8.3%	21,381	0.0%	0.01%	0.0%
ADMS	ADAMAS PHARMACEUTICALS INC	$350,000	0.0%	20,000	0.0%	0.01%	-16.7%
FDC	FIRST DATA CORP NEW	$364,000	+17.4%	19,983	0.0%	0.01%	0.0%
IDX	VANECK VECTORS ETF TRindonesia index	$308,000	+5.8%	12,800	0.0%	0.01%	0.0%
TOL	TOLL BROTHERS INC	$347,000	+9.5%	8,792	0.0%	0.01%	0.0%
S	SPRINT CORP	$355,000	-5.3%	43,219	0.0%	0.01%	-16.7%
OGE	OGE ENERGY CORP	$335,000	-0.6%	9,636	0.0%	0.01%	0.0%
ALLY	ALLY FINL INC	$355,000	+2.9%	16,969	0.0%	0.01%	0.0%
PBCT	PEOPLES UNITED FINANCIAL INC	$287,000	-3.0%	16,255	0.0%	0.00%	-20.0%
GRA	GRACE W R & CO DEL NEW	$278,000	+3.3%	3,854	0.0%	0.00%	0.0%
AR	ANTERO RES CORP	$296,000	-5.1%	13,676	0.0%	0.00%	-20.0%
FTNT	FORTINET INC	$298,000	-2.3%	7,957	0.0%	0.00%	-20.0%
SABR	SABRE CORP	$252,000	+2.4%	11,596	0.0%	0.00%	0.0%
PAGP	PLAINS GP HLDGS L Pltd partnr int a	$245,000	-16.4%	9,359	0.0%	0.00%	-20.0%
SGEN	SEATTLE GENETICS INC	$236,000	-17.8%	4,564	0.0%	0.00%	-40.0%
CXP	COLUMBIA PPTY TR INC	$233,000	+0.4%	10,421	0.0%	0.00%	-25.0%
WPX	WPX ENERGY INC	$201,000	-28.0%	20,845	0.0%	0.00%	-25.0%
PSB	PS BUSINESS PKS INC CALIF	$219,000	+15.3%	1,653	0.0%	0.00%	0.0%
TXT	TEXTRON INC	$190,000	-1.0%	4,030	0.0%	0.00%	0.0%
CSL	CARLISLE COS INC	$183,000	-11.2%	1,940	0.0%	0.00%	0.0%
UHAL	AMERCO	$236,000	-4.1%	645	0.0%	0.00%	-25.0%
LTC	LTC PPTYS INC	$173,000	+7.5%	3,369	0.0%	0.00%	0.0%
FCPT	FOUR CORNERS PPTY TR INC	$131,000	+10.1%	5,200	0.0%	0.00%	0.0%
PGLC	PERSHING GOLD CORP	$155,000	-1.9%	55,556	0.0%	0.00%	0.0%
CBLAQ	CBL & ASSOC PPTYS INC	$119,000	-11.2%	14,078	0.0%	0.00%	0.0%
HKRSQ	HALCON RES CORP	$160,000	-41.2%	35,341	0.0%	0.00%	-50.0%
SBRA	SABRA HEALTH CARE REIT INC	$132,000	-13.7%	5,473	0.0%	0.00%	0.0%
CCL	CARNIVAL CORPcall	$162,000	+95.2%	385	0.0%	0.00%	+100.0%
SPR	SPIRIT AEROSYSTEMS HLDGS INC	$122,000	0.0%	2,100	0.0%	0.00%	0.0%
QCP	QUALITY CARE PPTYS INC	$144,000	-3.4%	7,881	0.0%	0.00%	0.0%
ASTE	ASTEC INDS INC	$139,000	-9.7%	2,500	0.0%	0.00%	0.0%
T	AT&T INCput	$103,000	+110.2%	303	0.0%	0.00%	+100.0%
AAT	AMERICAN ASSETS TR INC	$131,000	-5.8%	3,326	0.0%	0.00%	0.0%
SDPI	SUPERIOR DRILLING PRODS INC	$113,000	-30.2%	180,000	0.0%	0.00%	-33.3%
GOV	GOVERNMENT PPTYS INCOME TR	$112,000	-12.5%	6,093	0.0%	0.00%	0.0%
SIR	SELECT INCOME REIT	$139,000	-6.7%	5,775	0.0%	0.00%	0.0%
VNET	21VIANET GROUP INCsponsored adr	$151,000	-8.5%	30,000	0.0%	0.00%	-33.3%
KGC	KINROSS GOLD CORP	$65,000	+16.1%	16,000	0.0%	0.00%	0.0%
IPWR	IDEAL PWR INC	$42,000	-34.4%	19,800	0.0%	0.00%	0.0%
BFS	SAUL CTRS INC	$71,000	-6.6%	1,231	0.0%	0.00%	0.0%
ARI	APOLLO COML REAL EST FIN INC	$39,000	-2.5%	2,106	0.0%	0.00%	0.0%
TIER	TIER REIT INC	$68,000	+6.2%	3,700	0.0%	0.00%	0.0%
BATRA	LIBERTY MEDIA CORP DELAWARE	$84,000	0.0%	3,525	0.0%	0.00%	0.0%
CBKCQ	CHRISTOPHER & BANKS CORP	$98,000	-11.7%	75,000	0.0%	0.00%	-50.0%
FSP	FRANKLIN STREET PPTYS CORP	$92,000	-8.9%	8,317	0.0%	0.00%	-50.0%
ABR	ARBOR RLTY TR INC	$39,000	-2.5%	4,715	0.0%	0.00%	0.0%
UHT	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$82,000	+24.2%	1,031	0.0%	0.00%	0.0%
UBA	URSTADT BIDDLE PPTYS INCcl a	$51,000	-3.8%	2,564	0.0%	0.00%	0.0%
FPO	FIRST POTOMAC RLTY TR	$51,000	+8.5%	4,592	0.0%	0.00%	0.0%
RPT	RAMCO-GERSHENSON PPTYS TR	$88,000	-7.4%	6,805	0.0%	0.00%	-50.0%
AHT	ASHFORD HOSPITALITY TR INC	$45,000	-4.3%	7,353	0.0%	0.00%	0.0%
ADC	AGREE REALTY CORP	$98,000	-3.9%	2,127	0.0%	0.00%	-50.0%
PKY	PARKWAY INC	$86,000	+14.7%	3,773	0.0%	0.00%	0.0%
PEI	PENNSYLVANIA RL ESTATE INVTsh ben int	$64,000	-25.6%	5,666	0.0%	0.00%	0.0%
BGCP	BGC PARTNERS INCcl a	$101,000	+11.0%	8,000	0.0%	0.00%	0.0%
ITUB	ITAU UNIBANCO HLDG SAspon adr rep pfd	$75,000	-8.5%	6,800	0.0%	0.00%	0.0%
IRET	INVESTORS REAL ESTATE TRsh ben int	$60,000	+3.4%	9,717	0.0%	0.00%	0.0%
SRG	SERITAGE GROWTH PPTYScl a	$88,000	-3.3%	2,100	0.0%	0.00%	0.0%
SF	STIFEL FINL CORP	$74,000	-7.5%	1,600	0.0%	0.00%	0.0%
AUMN	GOLDEN MINERALS CO	$4,000	-20.0%	7,232	0.0%	0.00%	–
TDW	TIDEWATER INC	$14,000	-39.1%	20,000	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP	$11,000	-15.4%	2,131	0.0%	0.00%	–
KSU	KANSAS CITY SOUTHERNput	$5,000	-90.2%	151	0.0%	0.00%	-100.0%
CDR	CEDAR REALTY TRUST INC	$32,000	-3.0%	6,513	0.0%	0.00%	-100.0%
CRCQQ	CALIFORNIA RES CORP	$0	–	8	0.0%	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

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 Q2 2017 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

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