GAM Holding
Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, MMM, Accenture, AYI, Abbvie. These five stock positions account for 68.99% of GAM Holding AG's total stock portfolio.
- Added to shares of AYI (+$9.89M), Abbvie (+$9.16M), MMM (+$8.47M), ABT (+$8.03M), ADBE, PVD, ACCL, Accenture, Adt, Actavis.
- Started new stock positions in AYI, ADTN, ACCL, Adt, Actavis, Abbvie.
- Reduced shares in these stocks: AES, TDSC, APKT, ACHN, AAP, AKR, AMD, ATVI, Aberdeen Latin Amer Eqty Fd, ABAT.
- Sold out of its positions in AES, Aberdeen Latin Amer Eqty Fd, APKT, AAP, ABAT, AMD.
- As of March 31, 2013, GAM Holding AG has $121.57M in assets under management (AUM). Assets under management grew from a total value of $95.05M to $121.57M.
- Independent of market fluctuations, GAM Holding AG was a net buyer by $37.42M worth of stocks in the most recent quarter.
GAM Holding AG portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMM | 3M Company | 22.28 | +52.00% | 254749 | 106.31 | 111.39 |
| MMM | 3M Company | 20.12 | +52.00% | 230140 | 106.29 | 111.39 |
| Accenture | 10.92 | +14.00% | 174770 | 75.96 | 0.00 | |
| AYI | Acuity Brands | 8.14 | NEW | 142613 | 69.35 | 77.53 |
| Abbvie | 7.54 | NEW | 224627 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 6.65 | +15180.00% | 229204 | 35.28 | 36.59 |
| ADBE | Adobe Systems Incorporated | 6.06 | +24.00% | 169280 | 43.51 | 44.61 |
| ADBE | Adobe Systems Incorporated | 5.61 | +24.00% | 156635 | 43.51 | 44.61 |
| Adt | 3.01 | NEW | 74663 | 48.94 | 0.00 | |
| Accenture | 2.64 | +14.00% | 42300 | 75.82 | 0.00 | |
| PVD | A.F.P Provida SA | 1.13 | +164.00% | 12972 | 106.31 | 103.07 |
| ANF | Abercrombie & Fitch | 1.06 | +19.00% | 27800 | 46.19 | 54.24 |
| TDSC | 3D Systems Corporation | 0.93 | -30.00% | 35000 | 32.23 | 0.00 |
| Actavis | 0.91 | NEW | 12030 | 92.10 | 0.00 | |
| ANF | Abercrombie & Fitch | 0.82 | +19.00% | 21530 | 46.21 | 54.24 |
| ACCL | Accelrys | 0.62 | NEW | 76600 | 9.77 | 8.67 |
| ADES | ADA-ES | 0.40 | 18100 | 26.74 | 34.78 | |
| 21vianet | 0.23 | 30000 | 9.40 | 0.00 | ||
| AKR | Acadia Realty Trust | 0.20 | -18.00% | 8850 | 27.80 | 28.90 |
| Adt | 0.20 | NEW | 5000 | 49.00 | 0.00 | |
| AAN.A | Aaron's | 0.19 | 8000 | 28.62 | 0.00 | |
| Actavis | 0.18 | NEW | 2345 | 92.11 | 0.00 | |
| ATVI | Activision Blizzard | 0.10 | -20.00% | 8300 | 14.58 | 14.94 |
| ACHN | Achillion Pharmaceuticals | 0.08 | -69.00% | 10600 | 8.77 | 7.77 |
| ADTN | ADTRAN | 0.01 | NEW | 550 | 20.00 | 22.79 |
Past 13F-HR SEC Filings for GAM Holding AG
- GAM Holding AG 2012 Q3 - filed Nov. 14, 2012
- GAM Holding AG 2012 Q2 - filed Aug. 7, 2012
- GAM Holding AG 2012 Q1 - filed May 9, 2012
- GAM Holding 2011 Q4 - filed Feb. 15, 2012
- GAM Holding 2011 Q3 - filed Nov. 14, 2011
- GAM Holding 2011 Q2 - filed Aug. 5, 2011
- GAM Holding 2011 Q1 - filed May 12, 2011
- GAM Holding 2010 Q4 - filed Feb. 14, 2011