Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,033 holdings with a total value of $5,704,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA RES CORP 8 0 0.00%
2 MEDLEY CAP CORPORATION 456 3,000 0.00%
3 GOLDEN MINERALS CO 7,232 4,000 0.00%
4 ADVANSIX INC 362 8,000 0.00%
5 CHESAPEAKE ENERGY CORP 2,131 15,000 0.00%
6 ISHARES INC 400 21,000 0.00%
7 COLONY CAPITAL CL A ORD 1,233 25,000 0.00%
8 DRIVE SHACK INC 8,243 31,000 0.00%
9 APOLLO COML REAL EST FIN INC 2,151 36,000 0.00%
10 ARES COML REAL ESTATE CORP COM 2,686 37,000 0.00%
11 STARWOOD PPTY TR INC COM 1,701 37,000 0.00%
12 ARBOR REALTY TRUST INC 4,906 37,000 0.00%
13 BLACKSTONE MTG TR INC 1,238 37,000 0.00%
14 SILVER BAY RLTY TR CORP 2,587 44,000 0.00%
15 GETTY RLTY CORP NEW 1,835 47,000 0.00%
16 CARNIVAL CORP 385 48,000 0.00% Call
17 First Potomac Realty Trust 4,592 50,000 0.00%
18 KINROSS GOLD CORP 16,000 50,000 0.00%
19 IDEAL PWR INC 15,318 51,000 0.00%
20 CEDAR REALTY TRUST INC COM NEW 8,084 53,000 0.00%
21 ASHFORD HOSPITALITY TR INC 7,353 57,000 0.00%
22 CHATHAM LODGING TR COM 2,853 59,000 0.00%
23 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 2,000 60,000 0.00%
24 HERSHA HOSPITALITY TR 2,834 61,000 0.00%
25 ALEXANDERS INC 144 61,000 0.00%
26 NEW SR INVEST GRP INC COM 6,200 61,000 0.00%
27 URSTADT BIDDLE PPTYS INC CL A 2,564 62,000 0.00%
28 TIER REIT INC 3,700 64,000 0.00%
29 TIDEWATER INC 20,000 68,000 0.00%
30 UNIVERSAL HEALTH RLTY INCOME 1,031 68,000 0.00%
31 INVESTORS REAL 9,717 69,000 0.00%
32 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3,525 72,000 0.00%
33 MONMOUTH REAL ESTATE INVT CO 5,000 76,000 0.00%
34 CARETRUST REIT INC COM 5,100 78,000 0.00%
35 FIRST DATA CORP NEW 5,499 78,000 0.00%
36 TESARO INCORPORATED 600 81,000 0.00%
37 SAUL CENTERS INC 1,231 82,000 0.00%
38 Parkway Properties Inc/Md 3,773 84,000 0.00%
39 DEXCOM INC 1,463 87,000 0.00%
40 FelCor Lodging Trust Inc 11,113 89,000 0.00%
41 Seritage Growth Properties 2,100 90,000 0.00%
42 FOUR CORNERS PPTY TR INC COM 4,700 96,000 0.00%
43 PENNSYLVANIA REAL ESTATE INV 5,158 98,000 0.00%
44 AGREE RLTY CORP COM 2,127 98,000 0.00%
45 RAMCO-GERSHENSON PPTYS TR 6,202 103,000 0.00%
46 SUMMIT HOTEL PPTYS 6,403 103,000 0.00%
47 LOGMEIN INC 1,100 106,000 0.00%
48 CM FIN INC 11,500 107,000 0.00%
49 Nice Systems LTD Sponsored 1,550 107,000 0.00%
50 GENERAC HLDGS INC 2,650 108,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000379, filed 2017.02.10).

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.