GAM Holding as of June 30, 2012
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 26.2 | $23M | 363k | 64.47 | |
| 3M Company (MMM) | 25.3 | $23M | 252k | 89.60 | |
| 3M Company (MMM) | 15.1 | $14M | 150k | 89.60 | |
| Accenture (ACN) | 13.4 | $12M | 199k | 60.09 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $3.5M | 107k | 32.37 | |
| Accenture (ACN) | 2.6 | $2.3M | 38k | 60.08 | |
| Aetna | 2.4 | $2.1M | 54k | 38.77 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.0M | 62k | 32.37 | |
| Activision Blizzard | 1.6 | $1.4M | 120k | 11.98 | |
| 3D Systems Corporation (DDD) | 1.3 | $1.2M | 35k | 34.14 | |
| Abercrombie & Fitch (ANF) | 1.0 | $853k | 25k | 34.13 | |
| AES Corporation (AES) | 0.9 | $802k | 63k | 12.83 | |
| Abercrombie & Fitch (ANF) | 0.8 | $754k | 22k | 34.12 | |
| Acme Packet | 0.6 | $533k | 29k | 18.64 | |
| A.F.P Provida SA | 0.6 | $492k | 5.9k | 83.39 | |
| Advanced Micro Devices (AMD) | 0.5 | $401k | 70k | 5.73 | |
| 21vianet Group (VNET) | 0.4 | $344k | 30k | 11.47 | |
| Acadia Realty Trust (AKR) | 0.3 | $252k | 11k | 23.23 | |
| Aaron's | 0.2 | $227k | 8.0k | 28.38 | |
| Achillion Pharmaceuticals | 0.2 | $217k | 35k | 6.20 | |
| 3SBio (SSRX) | 0.1 | $137k | 10k | 13.70 | |
| Activision Blizzard | 0.1 | $126k | 11k | 12.00 | |
| Advance Auto Parts (AAP) | 0.1 | $109k | 1.6k | 68.12 | |
| Advanced Battery Technologies | 0.0 | $15k | 40k | 0.38 | |
| Aberdeen Latin Amer Eqty | 0.0 | $12k | 374.00 | 32.09 |
