GAM Holding AG - Q2 2018 holdings

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$2.88 Billion is the total value of GAM Holding AG's 1131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
ILG	New	ILG INC	$14,731,000	–	446,000	+100.0%	0.51%	–
RACE	New	FERRARI N V	$12,513,000	–	91,986	+100.0%	0.44%	–
AVYA	New	AVAYA HLDGS CORP	$12,311,000	–	613,061	+100.0%	0.43%	–
XCRA	New	XCERRA CORP	$11,872,000	–	849,800	+100.0%	0.41%	–
EVHC	New	ENVISION HEALTHCARE CORP	$11,574,000	–	262,981	+100.0%	0.40%	–
	New	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$11,418,000	–	7,870,000	+100.0%	0.40%	–
VVC	New	VECTREN CORP	$10,703,000	–	149,800	+100.0%	0.37%	–
RSPP	New	RSP PERMIAN INC	$10,063,000	–	228,600	+100.0%	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$7,627,000	–	117,675	+100.0%	0.26%	–
FMI	New	FOUNDATION MEDICINE INC	$6,999,000	–	51,200	+100.0%	0.24%	–
LC	New	LENDINGCLUB CORP	$4,307,000	–	1,136,454	+100.0%	0.15%	–
PAY	New	VERIFONE SYS INC	$4,176,000	–	183,000	+100.0%	0.14%	–
YRD	New	YIRENDAI LTDsponsored adr	$3,289,000	–	155,000	+100.0%	0.11%	–
COTV	New	COTIVITI HLDGS INC	$2,982,000	–	67,579	+100.0%	0.10%	–
PHH	New	PHH CORP	$2,840,000	–	261,475	+100.0%	0.10%	–
LHO	New	LASALLE HOTEL PPTYS	$2,807,000	–	82,000	+100.0%	0.10%	–
AFSI	New	AMTRUST FINL SVCS INC	$2,783,000	–	191,000	+100.0%	0.10%	–
MITL	New	MITEL NETWORKS CORP	$2,692,000	–	245,367	+100.0%	0.09%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$2,462,000	–	120,331	+100.0%	0.09%	–
VST	New	VISTRA ENERGY CORP	$1,942,000	–	82,084	+100.0%	0.07%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,910,000	–	25,249	+100.0%	0.07%	–
EGHT	New	8X8 INC NEW	$1,880,000	–	93,777	+100.0%	0.06%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,792,000	–	36,700	+100.0%	0.06%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,701,000	–	37,763	+100.0%	0.06%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$1,643,000	–	16,249	+100.0%	0.06%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$1,612,000	–	46,100	+100.0%	0.06%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,454,000	–	24,815	+100.0%	0.05%	–
USG	New	U S G CORP	$1,480,000	–	34,326	+100.0%	0.05%	–
LW	New	LAMB WESTON HLDGS INC	$1,433,000	–	20,920	+100.0%	0.05%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$1,450,000	–	33,163	+100.0%	0.05%	–
CBM	New	CAMBREX CORP	$1,440,000	–	27,529	+100.0%	0.05%	–
IYF	New	ISHARES TRu.s. finls etf	$1,440,000	–	12,275	+100.0%	0.05%	–
COBZ	New	COBIZ FINANCIAL INC	$1,396,000	–	65,000	+100.0%	0.05%	–
EDR	New	EDUCATION RLTY TR INC	$1,367,000	–	32,939	+100.0%	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,340,000	–	129,100	+100.0%	0.05%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,362,000	–	47,713	+100.0%	0.05%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,360,000	–	58,606	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,260,000	–	14,759	+100.0%	0.04%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$1,269,000	–	31,368	+100.0%	0.04%	–
AIZ	New	ASSURANT INC	$1,261,000	–	12,189	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LTD	$1,273,000	–	18,992	+100.0%	0.04%	–
AYI	New	ACUITY BRANDS INC	$1,244,000	–	10,734	+100.0%	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,218,000	–	8,071	+100.0%	0.04%	–
BRC	New	BRADY CORPcl a	$1,175,000	–	30,483	+100.0%	0.04%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,171,000	–	42,557	+100.0%	0.04%	–
VIRT	New	VIRTU FINL INCcl a	$1,085,000	–	40,867	+100.0%	0.04%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,051,000	–	30,293	+100.0%	0.04%	–
PENN	New	PENN NATL GAMING INC	$1,070,000	–	31,852	+100.0%	0.04%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,065,000	–	10,235	+100.0%	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,064,000	–	8,585	+100.0%	0.04%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$1,039,000	–	29,418	+100.0%	0.04%	–
CNA	New	CNA FINL CORP	$1,001,000	–	21,921	+100.0%	0.04%	–
HUBG	New	HUB GROUP INCcl a	$998,000	–	20,036	+100.0%	0.04%	–
NSP	New	INSPERITY INC	$997,000	–	10,463	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,020,000	–	12,188	+100.0%	0.04%	–
EQH	New	AXA EQUITABLE HLDGS INC	$987,000	–	47,875	+100.0%	0.03%	–
CADE	New	CADENCE BANCORPORATIONcl a	$985,000	–	34,124	+100.0%	0.03%	–
ENS	New	ENERSYS	$958,000	–	12,839	+100.0%	0.03%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$954,000	–	23,485	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$921,000	–	3,264	+100.0%	0.03%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$879,000	–	58,776	+100.0%	0.03%	–
MAIN	New	MAIN STREET CAPITAL CORP	$890,000	–	23,383	+100.0%	0.03%	–
PLXS	New	PLEXUS CORP	$849,000	–	14,261	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC	$857,000	–	22,122	+100.0%	0.03%	–
ASGN	New	ASGN INC	$848,000	–	10,846	+100.0%	0.03%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$828,000	–	18,833	+100.0%	0.03%	–
BLMN	New	BLOOMIN BRANDS INC	$835,000	–	41,530	+100.0%	0.03%	–
PLNT	New	PLANET FITNESS INCcl a	$823,000	–	18,722	+100.0%	0.03%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$801,000	–	17,974	+100.0%	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$767,000	–	2,222	+100.0%	0.03%	–
AGO	New	ASSURED GUARANTY LTD	$790,000	–	22,097	+100.0%	0.03%	–
AWR	New	AMERICAN STS WTR CO	$776,000	–	13,578	+100.0%	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$738,000	–	50,548	+100.0%	0.03%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$735,000	–	10,481	+100.0%	0.03%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$759,000	–	7,408	+100.0%	0.03%	–
XRM	New	XERIUM TECHNOLOGIES INC	$718,000	–	54,207	+100.0%	0.02%	–
MC	New	MOELIS & COcl a	$720,000	–	12,283	+100.0%	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$718,000	–	9,501	+100.0%	0.02%	–
VG	New	VONAGE HLDGS CORP	$704,000	–	54,593	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$700,000	–	13,517	+100.0%	0.02%	–
AMED	New	AMEDISYS INC	$672,000	–	7,862	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORP	$663,000	–	19,743	+100.0%	0.02%	–
BEST	New	BEST INCsponsored ads	$648,000	–	53,037	+100.0%	0.02%	–
PLCE	New	CHILDRENS PL INC	$648,000	–	5,366	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$644,000	–	9,889	+100.0%	0.02%	–
FDC	New	FIRST DATA CORP NEW	$639,000	–	30,511	+100.0%	0.02%	–
ORBK	New	ORBOTECH LTDord	$638,000	–	10,331	+100.0%	0.02%	–
IVZ	New	INVESCO LTD	$624,000	–	23,500	+100.0%	0.02%	–
HEI	New	HEICO CORP NEW	$633,000	–	8,680	+100.0%	0.02%	–
DVMT	New	DELL TECHNOLOGIES INC	$607,000	–	7,177	+100.0%	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$593,000	–	8,079	+100.0%	0.02%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$612,000	–	16,933	+100.0%	0.02%	–
PRGS	New	PROGRESS SOFTWARE CORP	$608,000	–	15,666	+100.0%	0.02%	–
CPS	New	COOPER STD HLDGS INC	$592,000	–	4,527	+100.0%	0.02%	–
QLYS	New	QUALYS INC	$598,000	–	7,095	+100.0%	0.02%	–
ATH	New	ATHENE HLDG LTDcl a	$601,000	–	13,709	+100.0%	0.02%	–
SKYW	New	SKYWEST INC	$605,000	–	11,651	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$593,000	–	72,820	+100.0%	0.02%	–
KW	New	KENNEDY-WILSON HLDGS INC	$599,000	–	28,316	+100.0%	0.02%	–
KMPR	New	KEMPER CORP DEL	$604,000	–	7,986	+100.0%	0.02%	–
BKU	New	BANKUNITED INC	$610,000	–	14,940	+100.0%	0.02%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$601,000	–	8,768	+100.0%	0.02%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$569,000	–	12,456	+100.0%	0.02%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$585,000	–	25,160	+100.0%	0.02%	–
YELP	New	YELP INCcl a	$580,000	–	14,798	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORP	$564,000	–	2,920	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$571,000	–	12,243	+100.0%	0.02%	–
CHGG	New	CHEGG INC	$581,000	–	20,911	+100.0%	0.02%	–
CARS	New	CARS COM INC	$563,000	–	19,823	+100.0%	0.02%	–
EBIX	New	EBIX INC	$589,000	–	7,728	+100.0%	0.02%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$569,000	–	84,771	+100.0%	0.02%	–
WEX	New	WEX INC	$538,000	–	2,823	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC	$555,000	–	26,142	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$543,000	–	9,594	+100.0%	0.02%	–
BID	New	SOTHEBYS	$560,000	–	10,300	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$512,000	–	19,297	+100.0%	0.02%	–
TTEK	New	TETRA TECH INC NEW	$519,000	–	8,866	+100.0%	0.02%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$517,000	–	22,030	+100.0%	0.02%	–
QD	New	QUDIAN INCadr	$530,000	–	59,792	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$509,000	–	24,135	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$506,000	–	10,834	+100.0%	0.02%	–
GVA	New	GRANITE CONSTR INC	$492,000	–	8,837	+100.0%	0.02%	–
NOMD	New	NOMAD FOODS LTD	$490,000	–	25,516	+100.0%	0.02%	–
GIII	New	G-III APPAREL GROUP LTD	$476,000	–	10,724	+100.0%	0.02%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$500,000	–	9,899	+100.0%	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$479,000	–	20,386	+100.0%	0.02%	–
AA	New	ALCOA CORP	$452,000	–	9,650	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$458,000	–	4,823	+100.0%	0.02%	–
HYH	New	HALYARD HEALTH INC	$467,000	–	8,162	+100.0%	0.02%	–
POLY	New	PLANTRONICS INC NEW	$456,000	–	5,976	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP NEW	$435,000	–	9,572	+100.0%	0.02%	–
VNTR	New	VENATOR MATLS PLC	$428,000	–	26,172	+100.0%	0.02%	–
PRAH	New	PRA HEALTH SCIENCES INC	$427,000	–	4,573	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$432,000	–	5,094	+100.0%	0.02%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$427,000	–	19,750	+100.0%	0.02%	–
MSTR	New	MICROSTRATEGY INCcl a new	$425,000	–	3,328	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$397,000	–	22,164	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$403,000	–	14,779	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW	$389,000	–	1,210	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$410,000	–	7,800	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$393,000	–	6,300	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$411,000	–	10,100	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$390,000	–	3,874	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$404,000	–	2,800	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$401,000	–	1,351	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORP	$407,000	–	10,759	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$413,000	–	3,820	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$398,000	–	4,289	+100.0%	0.01%	–
RMD	New	RESMED INC	$414,000	–	3,996	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$408,000	–	7,344	+100.0%	0.01%	–
SQ	New	SQUARE INCcl a	$407,000	–	6,600	+100.0%	0.01%	–
BCO	New	BRINKS CO	$365,000	–	4,583	+100.0%	0.01%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$372,000	–	21,853	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$363,000	–	11,000	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$360,000	–	8,530	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$364,000	–	891	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$370,000	–	1,800	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC	$360,000	–	3,482	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$384,000	–	3,163	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$368,000	–	4,694	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$372,000	–	55,000	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$377,000	–	1,789	+100.0%	0.01%	–
WCC	New	WESCO INTL INC	$381,000	–	6,670	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$374,000	–	7,200	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$383,000	–	10,500	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$375,000	–	3,800	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$361,000	–	876	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$339,000	–	4,429	+100.0%	0.01%	–
TILE	New	INTERFACE INC	$340,000	–	14,834	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$349,000	–	2,049	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$337,000	–	3,400	+100.0%	0.01%	–
IEX	New	IDEX CORP	$344,000	–	2,520	+100.0%	0.01%	–
FHB	New	FIRST HAWAIIAN INC	$347,000	–	11,958	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$354,000	–	5,110	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$332,000	–	2,000	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$353,000	–	6,900	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$341,000	–	3,562	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$336,000	–	5,265	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$353,000	–	12,324	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$350,000	–	3,719	+100.0%	0.01%	–
RHT	New	RED HAT INC	$309,000	–	2,300	+100.0%	0.01%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$318,000	–	15,285	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$316,000	–	6,570	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$303,000	–	9,890	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$302,000	–	3,030	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$278,000	–	17,848	+100.0%	0.01%	–
INGN	New	INOGEN INC	$294,000	–	1,580	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$296,000	–	9,868	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$298,000	–	4,761	+100.0%	0.01%	–
ETSY	New	ETSY INC	$290,000	–	6,878	+100.0%	0.01%	–
NPO	New	ENPRO INDS INC	$296,000	–	4,228	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$284,000	–	2,727	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$252,000	–	1,776	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$263,000	–	6,067	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$249,000	–	5,297	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$260,000	–	2,360	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$255,000	–	1,684	+100.0%	0.01%	–
MTOR	New	MERITOR INC	$253,000	–	12,310	+100.0%	0.01%	–
ONB	New	OLD NATL BANCORP IND	$263,000	–	14,160	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$271,000	–	1,797	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$248,000	–	3,831	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$245,000	–	2,799	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$243,000	–	1,699	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$232,000	–	4,891	+100.0%	0.01%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$241,000	–	3,924	+100.0%	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$242,000	–	4,746	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$217,000	–	1,460	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$223,000	–	9,890	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$233,000	–	7,583	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$228,000	–	3,484	+100.0%	0.01%	–
IQ	New	IQIYI INCsponsored ads	$216,000	–	6,672	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$218,000	–	9,465	+100.0%	0.01%	–
CSFL	New	CENTERSTATE BK CORP	$229,000	–	7,678	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTD	$217,000	–	2,208	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLC	$234,000	–	14,115	+100.0%	0.01%	–
ADT	New	ADT INC	$199,000	–	23,034	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$200,000	–	8,511	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$200,000	–	3,032	+100.0%	0.01%	–
DHR	New	DANAHER CORP DEL	$211,000	–	2,141	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$200,000	–	2,896	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$203,000	–	3,150	+100.0%	0.01%	–
PRAA	New	PRA GROUP INC	$214,000	–	5,559	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$204,000	–	3,270	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$177,000	–	10,751	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$186,000	–	53,364	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$154,000	–	10,404	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$100,000	–	11,586	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW	$63,000	–	10,082	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Cantab Capital Partners LLP #1
GAM CAPITAL MANAGEMENT (SWITZERLAND) AG #2
GAM INTERNATIONAL MANAGEMENT LTD #3
GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG #4

Original filings

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

View 13F-HR filed 2018-08-09

Signatures

The EDGAR filing(s) were signed by:

ELMAR ZUMBUEHL — GROUP CHIEF RISK OFFICER

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 2018 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

Export GAM Holding AG's holdings