GAM Holding AG - Q3 2018 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-555	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-540	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-10,082	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-975	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-11,586	-100.0%	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,760	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-10,751	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-53,364	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-18,021	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-7,104	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-8,511	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,141	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,559	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-14,115	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,915	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,442	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-7,678	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-9,465	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,615	-100.0%	-0.01%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-3,924	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-2,208	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-9,890	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-18,718	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,590	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,799	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-12,310	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-11,892	-100.0%	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-8,070	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,727	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-17,848	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-4,228	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-9,868	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-3,851	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-6,878	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-4,761	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,129	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-2,291	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,527	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-106	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-6,273	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-15,285	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,582	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-9,890	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-18,367	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,735	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-6,900	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,554	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,400	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,110	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-3,719	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-3,562	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-29,103	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,265	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-891	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,800	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-4,583	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-7,194	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-2,562	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-876	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-11,696	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-5,777	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-10,500	-100.0%	-0.01%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-21,853	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,670	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,163	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-18,296	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-55,000	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-8,530	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,600	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-8,681	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-24,576	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-21,638	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,351	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-22,164	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,700	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-10,100	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-5,600	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-6,276	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,133	-100.0%	-0.02%	–
PNM	Exit	PNM RES INC	$0	–	-11,203	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-6,000	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,002	-100.0%	-0.02%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-26,172	-100.0%	-0.02%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-8,162	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-9,650	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-6,682	-100.0%	-0.02%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-8,837	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-7,938	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-9,899	-100.0%	-0.02%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-9,524	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,495	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-10,106	-100.0%	-0.02%	–
QD	Exit	QUDIAN INCadr	$0	–	-59,792	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-24,135	-100.0%	-0.02%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-22,030	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,252	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-2,823	-100.0%	-0.02%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-19,823	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-25,160	-100.0%	-0.02%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-63,372	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,734	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-28,316	-100.0%	-0.02%	–
MOGA	Exit	MOOG INCcl a	$0	–	-7,793	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,366	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,923	-100.0%	-0.02%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-53,037	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,088	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-14,400	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-3,666	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-54,593	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,321	-100.0%	-0.02%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-13,578	-100.0%	-0.03%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-17,974	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-78,000	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,417	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-32,563	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-46,175	-100.0%	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-8,366	-100.0%	-0.04%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-30,293	-100.0%	-0.04%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-40,867	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-25,997	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,057	-100.0%	-0.04%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-109,333	-100.0%	-0.04%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-77,900	-100.0%	-0.04%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-235,700	-100.0%	-0.05%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-32,939	-100.0%	-0.05%	–
MDP	Exit	MEREDITH CORP	$0	–	-27,769	-100.0%	-0.05%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-16,000	-100.0%	-0.06%	–
WGL	Exit	WGL HLDGS INC	$0	–	-18,500	-100.0%	-0.06%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-18,300	-100.0%	-0.06%	–
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-44,102	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-26,681	-100.0%	-0.06%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-25,249	-100.0%	-0.07%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-96,139	-100.0%	-0.07%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-2,000,000	-100.0%	-0.07%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-59,100	-100.0%	-0.08%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-15,500	-100.0%	-0.08%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-120,331	-100.0%	-0.09%	–
PX	Exit	PRAXAIR INC	$0	–	-18,000	-100.0%	-0.10%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-67,579	-100.0%	-0.10%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-50,700	-100.0%	-0.14%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-183,000	-100.0%	-0.14%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-4,300,000	-100.0%	-0.15%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-90,258	-100.0%	-0.16%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-653,239	-100.0%	-0.21%	–
	Exit	RPM INTL INCnote 2.250%12/1	$0	–	-5,000,000	-100.0%	-0.21%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-216,062	-100.0%	-0.22%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-51,200	-100.0%	-0.24%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-228,600	-100.0%	-0.35%	–
HRG	Exit	HRG GROUP INC	$0	–	-834,800	-100.0%	-0.38%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-477,338	-100.0%	-0.39%	–
XL	Exit	XL GROUP LTD	$0	–	-222,200	-100.0%	-0.43%	–
ILG	Exit	ILG INC	$0	–	-446,000	-100.0%	-0.51%	–
CAVM	Exit	CAVIUM INC	$0	–	-201,100	-100.0%	-0.60%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-263,439	-100.0%	-0.62%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-143,500	-100.0%	-0.71%	–

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

Signatures

The EDGAR filing(s) were signed by:

ELMAR ZUMBUEHL — GROUP CHIEF RISK OFFICER

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Name	Quarters owned	Latest quarter owned	Max weighting
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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 Q3 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

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