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Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 939 holdings with a total value of $5,690,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 EXPEDIA INC DEL 8,895 1,038,000 0.02%
602 Trico Bancshs Chico 38,721 1,037,000 0.02%
603 MERCADOLIBRE INC 5,600 1,036,000 0.02%
604 FMC 21,373 1,033,000 0.02%
605 SELECTIVE INS GROUP INC 25,777 1,027,000 0.02%
606 PULTE GROUP INC 51,258 1,027,000 0.02%
607 NORDSTROM INC 19,751 1,025,000 0.02%
608 PETROLEO BRASILEIRO SA PETRO 109,700 1,024,000 0.02%
609 MARKEL CORP 1,100 1,024,000 0.02%
610 HERON THERAPEUTICS INC COM 59,100 1,018,000 0.02%
611 CHICAGO BRIDGE & IRON CO N V 35,870 1,005,000 0.02%
612 ITRON INC 17,900 998,000 0.02%
613 FEDERAL REALTY INVS 6,435 991,000 0.02%
614 ENERSYS 14,330 991,000 0.02%
615 INSYS THERAPEUTICS INC NEW COM NEW 83,940 989,000 0.02%
616 PRINCIPAL FIN GROUP 19,091 983,000 0.02%
617 PACKAGING CORP AMER 12,072 981,000 0.02%
618 CF INDS HLDGS INC 40,246 980,000 0.02%
619 American Capital Agency 50,041 978,000 0.02%
620 HALYARD HEALTH INC 28,120 975,000 0.02%
621 DOUGLAS DYNAMICS INC 30,000 958,000 0.02%
622 UDR INC 26,046 937,000 0.02%
623 KORN FERRY COM NEW 44,164 927,000 0.02%
624 STERICYCLE INC 11,145 917,000 0.02%
625 OMEGA PROTEIN CORP COM 39,200 916,000 0.02%
626 ANSYS 9,785 906,000 0.02%
627 PIONEER NAT RES CO 4,855 901,000 0.02%
628 CMS ENERGY CORP 21,457 901,000 0.02%
629 IRON MTN INC NEW 23,989 900,000 0.02%
630 SKECHERS U S A INC 38,830 889,000 0.02%
631 Esperion Therapeutics Inc 64,000 886,000 0.02%
632 MACERICH CO 10,937 884,000 0.02%
633 POLARIS INDS INC 11,402 883,000 0.02%
634 BIOMARIN PHARMACEUTICAL INC 9,540 883,000 0.02%
635 HARMONY GOLD MINING CO LTD 250,000 873,000 0.02%
636 ALLIANT ENERGY CORP 22,766 872,000 0.02%
637 HCP INC 22,586 857,000 0.02%
638 SCRIPPS NETWORKS INTERACT IN 13,442 853,000 0.01%
639 BUCKLE INC 35,436 852,000 0.01%
640 CDW CORP 18,636 852,000 0.01%
641 GLOBAL PMTS INC 11,027 846,000 0.01%
642 MANPOWERGROUP INC 11,518 832,000 0.01%
643 LULULEMON ATHLETICA INC 13,644 832,000 0.01%
644 GARTNER INC 9,246 818,000 0.01%
645 ESSEX PPTY TR INC 3,666 816,000 0.01%
646 PRICE T ROWE GROUP INC 12,199 811,000 0.01%
647 IAMGOLD CORP 200,000 810,000 0.01%
648 INTERPUBLIC GROUP COS INC 36,057 806,000 0.01%
649 MURPHY OIL 26,331 805,000 0.01%
650 TARGA RES CORP 16,300 800,000 0.01%
Page 13 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008654, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.