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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)
Original 13F HR (0000930413-16-008654) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
901 TEXAS ROADHOUSE INC 3,500 137 0.00%
902 TEXTRON INC 4,133 164 0.00%
903 THERMO FISHER SCIENTIFIC INC 58,113 9,235 0.16%
904 THERMO FISHER SCIENTIFIC INC 3,900 620 0.01%
905 THL CR INC 9,800 93 0.00%
906 TIDEWATER INC 20,000 56 0.00%
907 TIFFANY 204,660 14,864 0.26%
908 TIME WARNER INC 90,330 7,190 0.13%
909 TJX COS INC NEW 112,094 8,382 0.15%
910 TOLL BROS FIN CORP 7,775,000 7,634 0.13% PRN
911 TOLL BROS FIN CORP 725,000 717 0.01% PRN
912 TOLL BROTHERS INC 8,800 263 0.00%
913 TORCHMARK CORP COM 5,196 332 0.01%
914 TOTAL S A 461 22 0.00%
915 TOTAL SYS SVCS INC 6,464 305 0.01%
916 TPG SPECIALTY LENDING INC 6,320 114 0.00%
917 TPI COMPOSITES INC 88,973 1,892 0.03%
918 TRACTOR SUPPLY CO 24,461 1,647 0.03%
919 TRANSCANADA CORP 57,800 2,749 0.05%
920 TRANSDIGM GROUP INC 3,904 1,116 0.02%
921 TRAVELERS COMPANIES INC 64,969 7,446 0.13%
922 TRIANGLE CAPITAL CORPORATION 5,937 117 0.00%
923 TRIMBLE INC 48,785 1,377 0.02%
924 TRIPADVISOR INC 29,674 1,875 0.03%
925 TRIPLEPOINT VENTURE GROWTH B 10,682 113 0.00%
926 TUPPERWARE BRANDS CORP 7,000 458 0.01%
927 TURKCELL ILETISIM HIZMETLERI 167,300 1,348 0.02%
928 TWENTY FIRST CENTY FOX INC 143,224 3,468 0.06%
929 TWENTY FIRST CENTY FOX INC 11,667 289 0.01%
930 TWITTER INC 113,595 2,618 0.05%
931 TWITTER INC 3,000,000 2,888 0.05% PRN
932 TYSON FOODS INC 56,664 4,222 0.07%
933 Trico Bancshs Chico 38,721 1,037 0.02%
934 U S SILICA HLDGS INC 52,709 2,454 0.04%
935 UBIQUITI NETWORKS INC 109,390 5,878 0.10%
936 UDR INC 26,046 937 0.02%
937 UGI CORP NEW 4,918 222 0.00%
938 ULTA BEAUTY INC 16,736 3,985 0.07%
939 ULTRAGENYX PHARMACEUTICAL INC COM 74,300 5,271 0.09%
940 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 59,810 1,309 0.02%
941 UNDER ARMOUR INC 106,522 3,607 0.06%
942 UNDER ARMOUR INC 78,014 3,018 0.05%
943 UNILEVER N V 15,000 686 0.01%
944 UNION PAC CORP 116,329 11,344 0.20%
945 UNITED CONTL HLDGS INC 5,901 310 0.01%
946 UNITED PARCEL SERVICE INC 49,890 5,422 0.10%
947 UNITED PARCEL SERVICE INC 85,264 9,323 0.16%
948 UNITED RENTALS INC 4,560 358 0.01%
949 UNITED STATIONERS INC 64,730 1,328 0.02%
950 UNITED TECHNOLOGIES CORP 216,693 22,015 0.39%
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