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 (2017Q1)
Portfolio Summary: 1,045 holdings with a total value of $6,329,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOLLYFRONTIER CORP 8,296 235,000 0.00%
102 BRANDYWINE RLTY TR 14,550 236,000 0.00%
103 ARES CAPITAL CORP 13,854 241,000 0.00%
104 RLJ LODGING TR COM 10,398 244,000 0.00%
105 SUNPOWER CORP 40,000 244,000 0.00%
106 LENNAR CORP 5,872 245,000 0.00%
107 EDGEWELL PERS CARE CO 3,346 245,000 0.00%
108 SABRE CORP 11,596 246,000 0.00%
109 AMERCO 645 246,000 0.00%
110 EDUCATION RLTY TR INC 6,060 248,000 0.00%
111 RYMAN HOSPITALITY PPTYS INC 4,039 250,000 0.00%
112 PIEDMONT OFFICE REALTY TR INC COM CL A 11,859 254,000 0.00%
113 MURPHY OIL 8,958 256,000 0.00%
114 CORPORATE OFFICE 7,733 256,000 0.00%
115 FIRST INDL RLTY TR INC 9,601 256,000 0.00%
116 SOUTHWESTERN ENERGY CO 31,871 260,000 0.00%
117 TANGER FACTORY OUTLET CTRS I 8,142 267,000 0.00%
118 WR GRACE & CO 3,854 269,000 0.00%
119 HALCON RES CORPORATION COM PAR NEW 35,341 272,000 0.00%
120 LASALLE HOTEL PPTYS 9,439 273,000 0.00%
121 SUNSTONE HOTEL INVESTORS REIT 18,164 278,000 0.00%
122 WPX ENERGY INC 20,845 279,000 0.00%
123 BOOZ ALLEN HAMILTON HLDG COR 7,900 280,000 0.00%
124 ZILLOW GROUP INC 8,498 286,000 0.00%
125 SEATTLE GENETICS INC 4,564 287,000 0.00%
126 RETAIL PPTYS AMER INC CL A 20,007 289,000 0.00%
127 VANECK VECTORS ETF TR 12,800 291,000 0.00%
128 PLAINS GP HLDGS L P 9,359 293,000 0.00%
129 NEW YORK CMNTY BANCORP INC 21,200 296,000 0.00%
130 COLONY NORTHSTAR A 22,939 296,000 0.00%
131 PEOPLES UNITED FINANCIAL INC 16,255 296,000 0.00%
132 LIBERTY M SIRIUSXM C 7,657 297,000 0.00%
133 VECTOR GROUP LTD 14,300 297,000 0.00%
134 CROWN HOLDINGS INC 5,632 298,000 0.00%
135 GRAMERCY PPTY TR 11,390 300,000 0.00%
136 FORTINET INC 7,957 305,000 0.00%
137 STORE CAP CORP COM 12,807 306,000 0.00%
138 RANGE RES CORP 10,657 310,000 0.00%
139 FIRST DATA CORP NEW 19,983 310,000 0.00%
140 DUPONT FABROS TECHNOLOGY INC 6,273 311,000 0.00%
141 ANTERO RES CORP 13,676 312,000 0.00%
142 HEALTHCARE RLTY TR 9,634 313,000 0.00%
143 CF INDS HLDGS INC 10,696 314,000 0.00%
144 VOYA FINANCIAL INC 8,300 315,000 0.00%
145 BLOCK H & R INC 13,568 315,000 0.00%
146 TOLL BROTHERS INC 8,792 317,000 0.01%
147 WEINGARTEN RLTY INVS 9,540 319,000 0.01%
148 CONSOLIDATED TOMOKA LD CO 6,000 321,000 0.01%
149 DDR CORP 25,730 322,000 0.01%
150 ASSURANT INC 3,389 324,000 0.01%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002102, filed 2017.05.12).

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.