GAM Holding as of Sept. 30, 2011
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 25.4 | $22M | 425k | 51.14 | |
| 3M Company (MMM) | 19.4 | $17M | 232k | 71.79 | |
| Accenture (ACN) | 14.2 | $12M | 231k | 52.68 | |
| 3M Company (MMM) | 12.6 | $11M | 150k | 71.79 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $5.5M | 228k | 24.17 | |
| Activision Blizzard | 4.3 | $3.7M | 309k | 11.90 | |
| AbitibiBowater | 4.1 | $3.5M | 235k | 15.00 | |
| Aetna | 2.7 | $2.3M | 64k | 36.35 | |
| Aberdeen Latin Amer Eqty | 1.9 | $1.6M | 57k | 29.17 | |
| AFLAC Incorporated (AFL) | 1.6 | $1.4M | 40k | 34.94 | |
| Abercrombie & Fitch (ANF) | 1.6 | $1.4M | 22k | 61.54 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.1M | 36k | 31.26 | |
| AECOM Technology Corporation (ACM) | 1.0 | $873k | 49k | 17.67 | |
| Aeropostale | 0.9 | $739k | 68k | 10.80 | |
| AES Corporation (AES) | 0.7 | $610k | 63k | 9.76 | |
| 21vianet Group (VNET) | 0.5 | $387k | 38k | 10.16 | |
| 21vianet Group (VNET) | 0.3 | $298k | 30k | 9.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $207k | 41k | 5.09 | |
| Acadia Realty Trust (AKR) | 0.2 | $203k | 11k | 18.71 | |
| AECOM Technology Corporation (ACM) | 0.2 | $133k | 7.5k | 17.73 | |
| Advance Auto Parts (AAP) | 0.1 | $93k | 1.6k | 58.12 | |
| AGCO Corporation (AGCO) | 0.1 | $76k | 2.2k | 34.55 | |
| Affymax (AFFY) | 0.1 | $58k | 13k | 4.46 | |
| AboveNet | 0.1 | $54k | 1.0k | 54.00 | |
| Advanced Battery Technologies | 0.0 | $20k | 20k | 1.00 |
