GAM Holding AG - Q4 2018 holdings

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$1.98 Billion is the total value of GAM Holding AG's 1224 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
LENB	Exit	LENNAR CORPcl b	$0	–	-852	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-508	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-12,511	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-5,799	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,158	-100.0%	-0.01%	–
FSK	Exit	FS INVT CORP	$0	–	-25,465	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-4,372	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,427	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-5,098	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-4,414	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,448	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,258	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-514	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-2,055	-100.0%	-0.01%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-24,998	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-12,588	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-9,413	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,519	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,774	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-2,465	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-2,974	-100.0%	-0.01%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-225,000	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-2,390	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,632	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-9,388	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-10,883	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-16,081	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,668	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-8,242	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,405	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,627	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-3,055	-100.0%	-0.01%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-250,000	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-4,684	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,300	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,073	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-909	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-19,744	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,150	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,162	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-4,011	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,492	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-6,934	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-6,343	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-3,847	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,478	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-9,155	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-4,044	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-4,708	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,001	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-2,090	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,577	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,995	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-20,221	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-7,014	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-3,064	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,074	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-17,763	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,538	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-23,871	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-6,975	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4,193	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,101	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-4,266	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-12,295	-100.0%	-0.02%	–
SUN	Exit	SUNOCO LP	$0	–	-14,720	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-8,199	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,661	-100.0%	-0.02%	–
HF	Exit	HFF INCcl a	$0	–	-10,582	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-4,318	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-1,814	-100.0%	-0.02%	–
AX	Exit	AXOS FINL INC	$0	–	-13,505	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,356	-100.0%	-0.02%	–
UHAL	Exit	AMERCO	$0	–	-1,341	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,641	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-7,601	-100.0%	-0.02%	–
AOS	Exit	SMITH A O	$0	–	-8,514	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,526	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-6,739	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-9,844	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-6,846	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,273	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,604	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,402	-100.0%	-0.02%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-19,375	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-3,541	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-23,799	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-13,076	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,285	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-6,567	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,217	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-98,600	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-5,906	-100.0%	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-7,279	-100.0%	-0.02%	–
CRI	Exit	CARTERS INC	$0	–	-5,882	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-4,131	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-18,633	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,672	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,727	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-9,322	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-7,993	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-11,233	-100.0%	-0.02%	–
KLXI	Exit	KLX INC	$0	–	-10,466	-100.0%	-0.02%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-17,684	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-10,727	-100.0%	-0.03%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-15,834	-100.0%	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,444	-100.0%	-0.03%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-10,247	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-8,354	-100.0%	-0.03%	–
JBL	Exit	JABIL INC	$0	–	-28,827	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,250	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-20,599	-100.0%	-0.03%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-5,969	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-39,729	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-7,875	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,352	-100.0%	-0.03%	–
DVA	Exit	DAVITA INC	$0	–	-12,081	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-16,905	-100.0%	-0.03%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-22,692	-100.0%	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,257	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-18,477	-100.0%	-0.03%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-546,500	-100.0%	-0.03%	–
YELP	Exit	YELP INCcl a	$0	–	-19,187	-100.0%	-0.03%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-9,702	-100.0%	-0.03%	–
DLX	Exit	DELUXE CORP	$0	–	-17,860	-100.0%	-0.04%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-29,418	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-7,454	-100.0%	-0.04%	–
BIG	Exit	BIG LOTS INC	$0	–	-25,314	-100.0%	-0.04%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-100,326	-100.0%	-0.04%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	-1,000,000	-100.0%	-0.04%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-19,217	-100.0%	-0.04%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-17,124	-100.0%	-0.04%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-25,000	-100.0%	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-18,310	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-47,016	-100.0%	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.05%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-41,463	-100.0%	-0.05%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-24,243	-100.0%	-0.05%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-28,000	-100.0%	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-129,100	-100.0%	-0.05%	–
NVRO	Exit	NEVRO CORP	$0	–	-28,200	-100.0%	-0.06%	–
	Exit	YANDEX NVnote 1.125%12/1	$0	–	-2,000,000	-100.0%	-0.07%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-31,800	-100.0%	-0.08%	–
PHH	Exit	PHH CORP	$0	–	-197,100	-100.0%	-0.08%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-130,331	-100.0%	-0.09%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-35,250	-100.0%	-0.09%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-2,500,000	-100.0%	-0.10%	–
SYNT	Exit	SYNTEL INC	$0	–	-71,034	-100.0%	-0.11%	–
ALKS	Exit	ALKERMES PLC	$0	–	-70,902	-100.0%	-0.11%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-211,898	-100.0%	-0.11%	–
SVU	Exit	SUPERVALU INC	$0	–	-101,409	-100.0%	-0.12%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-873,744	-100.0%	-0.12%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-46,100	-100.0%	-0.13%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-48,395	-100.0%	-0.13%	–
OCLR	Exit	OCLARO INC	$0	–	-400,000	-100.0%	-0.13%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-137,685	-100.0%	-0.14%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-92,184	-100.0%	-0.15%	–
CI	Exit	CIGNA CORPORATION	$0	–	-19,918	-100.0%	-0.15%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-191,200	-100.0%	-0.15%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-25,000	-100.0%	-0.16%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-321,500	-100.0%	-0.17%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-170,700	-100.0%	-0.17%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-539,300	-100.0%	-0.22%	–
RACE	Exit	FERRARI N V	$0	–	-45,103	-100.0%	-0.23%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-186,386	-100.0%	-0.23%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-497,778	-100.0%	-0.24%	–
CNHI	Exit	CNH INDL N V	$0	–	-572,109	-100.0%	-0.25%	–
YY	Exit	YY INC	$0	–	-108,551	-100.0%	-0.30%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-57,914	-100.0%	-0.30%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-92,260	-100.0%	-0.32%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-146,966	-100.0%	-0.34%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-427,434	-100.0%	-0.39%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-505,220	-100.0%	-0.41%	–
CVG	Exit	CONVERGYS CORP	$0	–	-471,089	-100.0%	-0.41%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-340,900	-100.0%	-0.43%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-181,827	-100.0%	-0.43%	–
AET	Exit	AETNA INC NEW	$0	–	-58,702	-100.0%	-0.43%	–
XCRA	Exit	XCERRA CORP	$0	–	-849,800	-100.0%	-0.44%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-266,040	-100.0%	-0.44%	–
CA	Exit	CA INC	$0	–	-309,739	-100.0%	-0.50%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-455,101	-100.0%	-0.52%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-397,483	-100.0%	-1.06%	–

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 2019-02-08

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 Q4 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