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
901 ROYAL BK SCOTLAND GROUP PLC 10,000 259,000 0.00%
902 FRONTIER COMMUNICATIONS CORP 75,681 256,000 0.00%
903 LENNAR CORP 7,310 252,000 0.00%
904 NAVIENT 15,199 250,000 0.00%
905 TURKCELL ILETISIM HIZMETLERI 36,300 250,000 0.00%
906 BLACKLINE INC COM 9,000 248,000 0.00%
907 EDUCATION RLTY TR INC 5,860 248,000 0.00%
908 PIEDMONT OFFICE REALTY TR INC COM CL A 11,775 246,000 0.00%
909 RYMAN HOSPITALITY PPTYS INC 3,886 245,000 0.00%
910 RLJ LODGING TR COM 10,004 245,000 0.00%
911 EDGEWELL PERS CARE CO 3,346 244,000 0.00%
912 CORPORATE OFFICE 7,705 241,000 0.00%
913 SEATTLE GENETICS INC 4,564 241,000 0.00%
914 SUPERIOR DRILLING PRODS INC 180,000 238,000 0.00%
915 POWERSHARES QQQ TRUST 2,000 237,000 0.00%
916 ARES CAPITAL CORP 14,320 236,000 0.00%
917 Equity One Inc Com 7,617 234,000 0.00%
918 HERCULES CAPITAL INC 16,569 234,000 0.00%
919 AKORN INCORPORATED 10,655 233,000 0.00%
920 BRANDYWINE RLTY TR 13,966 231,000 0.00%
921 COUSINS PROPERTIES INC 27,186 231,000 0.00%
922 AUTONATION INC 4,664 227,000 0.00%
923 FUELCELL ENERGY INC 124,474 218,000 0.00%
924 NATIONAL HEALTH INVS INC 2,928 217,000 0.00%
925 TEXAS ROADHOUSE INC 4,500 217,000 0.00%
926 COLUMBIA PPTY TR INC 10,021 216,000 0.00%
927 BLACKROCK CAP INVT CORP 30,981 216,000 0.00%
928 ACADIA RLTY TR COM SH BEN INT 6,540 214,000 0.00%
929 HORIZON TECHNOLOGY FIN CORP COM 20,013 211,000 0.00%
930 21VIANET GROUP INC 30,000 210,000 0.00%
931 WD-40 CO 1,800 210,000 0.00%
932 ITRON INC 3,300 207,000 0.00%
933 PHYSICIANS RLTY TR 10,907 207,000 0.00%
934 LXP INDUSTRIAL TRUST COM 19,021 205,000 0.00%
935 MACK-CALI REALTY CORP COM 6,947 202,000 0.00%
936 AMERCO 543 201,000 0.00%
937 TEXTRON INC 4,133 201,000 0.00%
938 URBAN EDGE PPTYS COM 7,299 201,000 0.00%
939 EASTGROUP PPTYS INC COM 2,695 199,000 0.00%
940 PARAMOUNT GROUP INC COM 12,213 195,000 0.00%
941 WASHINGTON REAL ESTATE INVT 5,927 194,000 0.00%
942 PS BUSINESS PKS INC CALIF 1,653 193,000 0.00%
943 EMPIRE ST RLTY TR INC 9,446 191,000 0.00%
944 LOUISIANA PAC CORP 10,000 189,000 0.00%
945 DIAMONDROCK HOSPITALITY CO COM 16,216 187,000 0.00%
946 PERSHING GOLD CORP 55,556 182,000 0.00%
947 QTS RLTY TR INC 3,614 179,000 0.00%
948 RETAIL OPPORTUNITY INVTS COR 8,425 178,000 0.00%
949 CHRISTOPHER & BANKS CORP 75,000 176,000 0.00%
950 XENIA HOTELS & RESORTS INC COM 9,000 175,000 0.00%
Page 19 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.