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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
201 MORGAN STANLEY 167,113 7,061,000 0.12%
202 ST JOE CO 369,230 7,015,000 0.12%
203 CERNER CORP 147,134 6,970,000 0.12%
204 DXP ENTERPRISES INC NEW COM NEW 200,000 6,948,000 0.12%
205 ISHARES INC 235,800 6,925,000 0.12%
206 CAPITAL ONE FINL CORP 78,886 6,882,000 0.12%
207 PG&E CORP 113,159 6,877,000 0.12%
208 ANGLOGOLD ASHANTI LIMITED 654,000 6,874,000 0.12%
209 ANADARKO PETE CORP 98,201 6,848,000 0.12%
210 EXPEDITORS INTL WASH INC 128,886 6,826,000 0.12%
211 COLGATE PALMOLIVE CO 104,031 6,808,000 0.12%
212 WHOLE FOODS MKT INC 218,551 6,723,000 0.12%
213 PAMPA S SPONS LVL 192,086 6,685,000 0.12%
214 APPLIED MATLS INC 206,868 6,676,000 0.12%
215 PNC FINL SVCS GROUP INC 56,624 6,623,000 0.12%
216 KINDER MORGAN INC DEL 319,621 6,619,000 0.12%
217 ALCOA CORP 234,256 6,578,000 0.12%
218 CME GROUP INC 56,035 6,464,000 0.11%
219 OCCIDENTAL PETE CORP DEL 90,473 6,444,000 0.11%
220 EOG RES INC 63,595 6,429,000 0.11%
221 ILLINOIS TOOL WKS INC 52,344 6,410,000 0.11%
222 V F CORP 118,995 6,348,000 0.11%
223 EXPRESS SCRIPTS HLDG CO 91,072 6,265,000 0.11%
224 EDWARDS LIFESCIENCES CORP 66,610 6,241,000 0.11%
225 REPUBLIC SVCS INC 108,681 6,200,000 0.11%
226 UBIQUITI NETWORKS INC 106,350 6,147,000 0.11%
227 SOUTHWEST AIRLS CO 122,536 6,107,000 0.11%
228 MOSAIC CO NEW 207,708 6,093,000 0.11%
229 HERSHEY CO 58,726 6,074,000 0.11%
230 ISHARES TR 138,886 6,073,000 0.11%
231 EXELON CORP 170,710 6,058,000 0.11%
232 NEWS CORP CL A 519,902 5,958,000 0.10%
233 EBAY INC 200,369 5,949,000 0.10%
234 FORD MTR CO DEL 480,095 5,824,000 0.10%
235 DELTA AIRLINES INC DEL 117,819 5,796,000 0.10%
236 MARATHON OIL CORP 326,446 5,651,000 0.10%
237 CIGNA CORPORATION 42,143 5,621,000 0.10%
238 ARCHER DANIELS MIDLAND CO 121,930 5,566,000 0.10%
239 ISHARES 125,979 5,539,000 0.10%
240 AFFILIATED MANAGERS GROUP 38,089 5,534,000 0.10%
241 PVH CORPORATION 61,268 5,529,000 0.10%
242 BP PLC 146,698 5,484,000 0.10%
243 RALPH LAUREN CORP 60,610 5,474,000 0.10%
244 MOMO INC 297,877 5,474,000 0.10%
245 FEDEX CORP 29,371 5,468,000 0.10%
246 KRAFT HEINZ CO 62,533 5,460,000 0.10%
247 OWENS CORNING NEW 104,900 5,409,000 0.09%
248 LENNAR 125,922 5,406,000 0.09%
249 SK TELECOM LTD 255,567 5,341,000 0.09%
250 INCYTE CORP 53,204 5,335,000 0.09%
Page 5 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.