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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
701 FOOT LOCKER INC 8,503 576,000 0.01%
702 COMPANHIA ENERGETICA DE MINA 221,000 572,000 0.01%
703 AMEREN CORP 11,638 572,000 0.01%
704 REGENCY CTRS CORP 7,363 571,000 0.01%
705 DTE ENERGY CO 6,059 568,000 0.01%
706 ADVANCE AUTO PARTS INC 3,732 557,000 0.01%
707 ISHARES TR 31,500 541,000 0.01%
708 LOGMEIN INC 5,800 524,000 0.01%
709 TD AMERITRADE HLDG CORP 14,810 522,000 0.01%
710 SWISS HELVETIA FD INC 48,510 519,000 0.01%
711 URBAN OUTFITTERS INC 15,000 518,000 0.01%
712 AVIS BUDGET GROUP 15,000 513,000 0.01%
713 CADENCE DESIGN SYSTEM INC 19,998 511,000 0.01%
714 M & T BK CORP 4,362 506,000 0.01%
715 CACI INTL INC CL A 5,000 505,000 0.01%
716 ROYAL GOLD INC 6,500 503,000 0.01%
717 ONEOK INC NEW 9,760 502,000 0.01%
718 A O SMITH 5,015 495,000 0.01%
719 BALL CORP 6,046 495,000 0.01%
720 T MOBILE US INC 10,508 491,000 0.01%
721 ENEL AMERICAS S A 59,830 490,000 0.01%
722 VERISK ANALYTICS INC 6,002 488,000 0.01%
723 NEXSTAR MEDIA GROUP INC 8,400 485,000 0.01%
724 FLEETCOR TECHNOLOGIES INC 2,781 483,000 0.01%
725 BLOCK H & R INC 20,695 479,000 0.01%
726 SEMTECH CORP COM 17,000 471,000 0.01%
727 INTRA-CELLULAR THERAPIES INC 30,700 468,000 0.01%
728 CIMAREX ENERGY 3,468 466,000 0.01%
729 NOBLE ENERGY INC 12,989 464,000 0.01%
730 PENNEY J C 50,000 461,000 0.01%
731 PALO ALTO NETWORKS INC 2,890 460,000 0.01%
732 TUPPERWARE BRANDS CORP 7,000 458,000 0.01%
733 YPF SOCIEDAD ANONIMA 25,000 456,000 0.01%
734 WASTE CONNECTIONS INC 6,101 456,000 0.01%
735 CONTINENTAL RESOURE 8,552 444,000 0.01%
736 DUKE REALTY CORP 16,169 442,000 0.01%
737 CDK GLOBAL INC 7,697 441,000 0.01%
738 MICROSEMI CORP 10,500 441,000 0.01%
739 MOHAWK INDS 2,197 440,000 0.01%
740 LEVEL 3 COMM 9,416 437,000 0.01%
741 NISOURCE 17,915 432,000 0.01%
742 VALSPAR CORP 4,049 429,000 0.01%
743 WESTROCK CO 8,805 427,000 0.01%
744 SPRINT CORP 64,307 426,000 0.01%
745 CABOT OIL & GAS CORP 16,490 425,000 0.01%
746 BEST BUY INC 11,095 424,000 0.01%
747 HUNT J B TRANS SVCS INC 5,203 422,000 0.01%
748 CINCINNATI FINL CORP 5,582 421,000 0.01%
749 TESARO INCORPORATED 4,200 421,000 0.01%
750 BRIXMOR PROPERTY 15,131 420,000 0.01%
Page 15 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.