$2.75 Billion is the total value of GAM Holding AG's 1327 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $28,117,000 | – | 870,516 | +100.0% | 1.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $11,785,000 | – | 181,827 | +100.0% | 0.43% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $10,724,000 | – | 427,434 | +100.0% | 0.39% | – |
| DBX | New | DROPBOX INCcl a | $7,060,000 | – | 263,129 | +100.0% | 0.26% | – |
| WUBA | New | 58 COM INCspon adr rep a | $6,783,000 | – | 92,167 | +100.0% | 0.25% | – |
| ROKU | New | ROKU INC | $5,299,000 | – | 72,562 | +100.0% | 0.19% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,701,000 | – | 100,000 | +100.0% | 0.17% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,672,000 | – | 170,700 | +100.0% | 0.17% | – |
| RCII | New | RENT A CTR INC NEW | $4,623,000 | – | 321,500 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,521,000 | – | 25,000 | +100.0% | 0.16% | – |
| WEB | New | WEB COM GROUP INC | $3,841,000 | – | 137,685 | +100.0% | 0.14% | – |
| KMG | New | KMG CHEMICALS INC | $3,483,000 | – | 46,100 | +100.0% | 0.13% | – |
| NSU | New | NEVSUN RES LTD | $3,261,000 | – | 735,000 | +100.0% | 0.12% | – |
| SVU | New | SUPERVALU INC | $3,267,000 | – | 101,409 | +100.0% | 0.12% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,445,000 | – | 35,250 | +100.0% | 0.09% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $2,195,000 | – | 2,800,000 | +100.0% | 0.08% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,148,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,752,000 | – | 31,257 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $1,535,000 | – | 35,211 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,453,000 | – | 62,692 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,444,000 | – | 47,465 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $1,457,000 | – | 17,386 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,422,000 | – | 24,243 | +100.0% | 0.05% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,397,000 | – | 41,463 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | – | 4 | +100.0% | 0.05% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,185,000 | – | 25,000 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $1,167,000 | – | 16,628 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP | $1,153,000 | – | 176,370 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,140,000 | – | 15,738 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,138,000 | – | 100,326 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $1,104,000 | – | 10,832 | +100.0% | 0.04% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $997,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| CIT | New | CIT GROUP INC | $896,000 | – | 17,367 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $900,000 | – | 12,492 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $882,000 | – | 17,574 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $828,000 | – | 7,875 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $803,000 | – | 38,849 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $797,000 | – | 5,969 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $780,000 | – | 4,632 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $757,000 | – | 35,716 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $760,000 | – | 23,158 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $735,000 | – | 10,247 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $741,000 | – | 2,626 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $697,000 | – | 14,066 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $657,000 | – | 3,816 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $641,000 | – | 1,587 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $628,000 | – | 10,783 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $635,000 | – | 17,184 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $610,000 | – | 60,894 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $603,000 | – | 4,672 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $572,000 | – | 7,279 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $549,000 | – | 41,275 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $554,000 | – | 4,256 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $557,000 | – | 21,676 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $563,000 | – | 4,217 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $552,000 | – | 5,906 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $519,000 | – | 8,845 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $533,000 | – | 5,285 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $516,000 | – | 6,524 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $504,000 | – | 422 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $482,000 | – | 16,766 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $460,000 | – | 3,526 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $478,000 | – | 1,341 | +100.0% | 0.02% | – |
| AX | New | AXOS FINL INC | $464,000 | – | 13,505 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $454,000 | – | 8,514 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $426,000 | – | 938 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $436,000 | – | 493 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $450,000 | – | 7,142 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP | $435,000 | – | 14,720 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $434,000 | – | 21,828 | +100.0% | 0.02% | – |
| HF | New | HFF INCcl a | $450,000 | – | 10,582 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $426,000 | – | 6,458 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $399,000 | – | 13,311 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $413,000 | – | 13,129 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $419,000 | – | 8,070 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $413,000 | – | 16,841 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $420,000 | – | 4,073 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $414,000 | – | 6,104 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $410,000 | – | 4,266 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $411,000 | – | 4,396 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $393,000 | – | 6,975 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $375,000 | – | 5,054 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $397,000 | – | 8,449 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $377,000 | – | 3,232 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $387,000 | – | 3,538 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $395,000 | – | 17,763 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $350,000 | – | 20,221 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $363,000 | – | 26,946 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $331,000 | – | 4,708 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $342,000 | – | 5,474 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $331,000 | – | 9,155 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $332,000 | – | 24,525 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $318,000 | – | 8,265 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $332,000 | – | 4,044 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $331,000 | – | 8,359 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $336,000 | – | 19,942 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $341,000 | – | 9,001 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $302,000 | – | 6,343 | +100.0% | 0.01% | – |
| New | SERVICENOW INCnote6/0 | $314,000 | – | 211,000 | +100.0% | 0.01% | – | |
| GDDY | New | GODADDY INCcl a | $290,000 | – | 3,478 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $295,000 | – | 3,585 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $308,000 | – | 10,520 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $264,000 | – | 2,073 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 7,330 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $271,000 | – | 6,934 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $280,000 | – | 2,162 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $282,000 | – | 909 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $252,000 | – | 1,668 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $255,000 | – | 3,080 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $234,000 | – | 10,373 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $252,000 | – | 16,081 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $253,000 | – | 2,966 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $254,000 | – | 5,627 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $245,000 | – | 10,883 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | – | 9,387 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $256,000 | – | 7,708 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $236,000 | – | 4,684 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $241,000 | – | 3,055 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $221,000 | – | 6,074 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $222,000 | – | 3,448 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $219,000 | – | 12,588 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $211,000 | – | 5,098 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $208,000 | – | 4,372 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $218,000 | – | 12,720 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $232,000 | – | 514 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $211,000 | – | 6,315 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $224,000 | – | 2,632 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $225,000 | – | 9,413 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 2,519 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $226,000 | – | 2,390 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $217,000 | – | 2,258 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $232,000 | – | 668 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $204,000 | – | 5,799 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $159,000 | – | 12,511 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | – | 508 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 2 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $0 | – | 3 | +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 2018-11-13
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.