GAM Holding as of Dec. 31, 2011
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 24.6 | $22M | 397k | 56.23 | |
| 3M Company (MMM) | 22.7 | $21M | 251k | 81.73 | |
| 3M Company (MMM) | 13.6 | $12M | 150k | 81.73 | |
| Accenture (ACN) | 13.0 | $12M | 221k | 53.24 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $7.0M | 247k | 28.27 | |
| AFLAC Incorporated (AFL) | 5.0 | $4.5M | 104k | 43.26 | |
| Aetna | 2.7 | $2.4M | 58k | 42.19 | |
| Abercrombie & Fitch (ANF) | 2.3 | $2.1M | 42k | 48.84 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $1.4M | 39k | 34.94 | |
| Accenture (ACN) | 1.0 | $926k | 17k | 53.22 | |
| Activision Blizzard | 0.9 | $838k | 68k | 12.31 | |
| AECOM Technology Corporation (ACM) | 0.9 | $806k | 39k | 20.58 | |
| AES Corporation (AES) | 0.8 | $740k | 63k | 11.84 | |
| Acme Packet | 0.8 | $735k | 24k | 30.90 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $721k | 21k | 34.93 | |
| Aegion | 0.5 | $447k | 29k | 15.36 | |
| 21vianet Group (VNET) | 0.4 | $348k | 38k | 9.13 | |
| Acadia Realty Trust (AKR) | 0.2 | $219k | 11k | 20.18 | |
| Activision Blizzard | 0.1 | $129k | 11k | 12.29 | |
| Advance Auto Parts (AAP) | 0.1 | $111k | 1.6k | 69.38 | |
| AGCO Corporation (AGCO) | 0.1 | $95k | 2.2k | 43.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $71k | 13k | 5.38 | |
| AboveNet | 0.1 | $65k | 1.0k | 65.00 | |
| Aberdeen Latin Amer Eqty | 0.0 | $10k | 328.00 | 30.49 | |
| American Intl Group | 0.0 | $8.0k | 1.4k | 5.65 |
