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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 (2016Q4)
Portfolio Summary: 1,033 holdings with a total value of $5,704,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 MONMOUTH REAL ESTATE INVT CO 5,000 76,000 0.00%
1002 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3,525 72,000 0.00%
1003 INVESTORS REAL 9,717 69,000 0.00%
1004 TIDEWATER INC 20,000 68,000 0.00%
1005 UNIVERSAL HEALTH RLTY INCOME 1,031 68,000 0.00%
1006 TIER REIT INC 3,700 64,000 0.00%
1007 URSTADT BIDDLE PPTYS INC CL A 2,564 62,000 0.00%
1008 NEW SR INVEST GRP INC COM 6,200 61,000 0.00%
1009 ALEXANDERS INC 144 61,000 0.00%
1010 HERSHA HOSPITALITY TR 2,834 61,000 0.00%
1011 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 2,000 60,000 0.00%
1012 CHATHAM LODGING TR COM 2,853 59,000 0.00%
1013 ASHFORD HOSPITALITY TR INC 7,353 57,000 0.00%
1014 CEDAR REALTY TRUST INC COM NEW 8,084 53,000 0.00%
1015 IDEAL PWR INC 15,318 51,000 0.00%
1016 First Potomac Realty Trust 4,592 50,000 0.00%
1017 KINROSS GOLD CORP 16,000 50,000 0.00%
1018 CARNIVAL CORP 385 48,000 0.00% Call
1019 GETTY RLTY CORP NEW 1,835 47,000 0.00%
1020 SILVER BAY RLTY TR CORP 2,587 44,000 0.00%
1021 STARWOOD PPTY TR INC COM 1,701 37,000 0.00%
1022 ARBOR REALTY TRUST INC 4,906 37,000 0.00%
1023 ARES COML REAL ESTATE CORP COM 2,686 37,000 0.00%
1024 BLACKSTONE MTG TR INC 1,238 37,000 0.00%
1025 APOLLO COML REAL EST FIN INC 2,151 36,000 0.00%
1026 DRIVE SHACK INC 8,243 31,000 0.00%
1027 COLONY CAPITAL CL A ORD 1,233 25,000 0.00%
1028 ISHARES INC 400 21,000 0.00%
1029 CHESAPEAKE ENERGY CORP 2,131 15,000 0.00%
1030 ADVANSIX INC 362 8,000 0.00%
1031 GOLDEN MINERALS CO 7,232 4,000 0.00%
1032 MEDLEY CAP CORPORATION 456 3,000 0.00%
1033 CALIFORNIA RES CORP 8 0 0.00%
Page 21 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.