GAM Holding as of Sept. 30, 2012
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 25.2 | $24M | 350k | 68.56 | |
| 3M Company (MMM) | 23.1 | $22M | 238k | 92.42 | |
| Accenture (ACN) | 16.0 | $15M | 217k | 70.03 | |
| 3M Company (MMM) | 14.6 | $14M | 150k | 92.42 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $4.4M | 137k | 32.44 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $4.1M | 126k | 32.46 | |
| Accenture (ACN) | 2.7 | $2.6M | 37k | 70.03 | |
| Activision Blizzard | 1.9 | $1.8M | 161k | 11.28 | |
| 3D Systems Corporation (DDD) | 1.7 | $1.6M | 50k | 32.86 | |
| Abercrombie & Fitch (ANF) | 1.2 | $1.1M | 34k | 33.91 | |
| AES Corporation (AES) | 0.7 | $686k | 63k | 10.98 | |
| Abercrombie & Fitch (ANF) | 0.6 | $610k | 18k | 33.92 | |
| A.F.P Provida SA | 0.5 | $448k | 4.9k | 91.43 | |
| Acme Packet | 0.5 | $446k | 26k | 17.11 | |
| Ada-es | 0.5 | $427k | 18k | 23.59 | |
| Achillion Pharmaceuticals | 0.4 | $364k | 35k | 10.40 | |
| 21vianet Group (VNET) | 0.4 | $347k | 30k | 11.57 | |
| Acadia Realty Trust (AKR) | 0.3 | $269k | 11k | 24.79 | |
| Aaron's | 0.2 | $222k | 8.0k | 27.75 | |
| Advance Auto Parts (AAP) | 0.1 | $110k | 1.6k | 68.75 | |
| Activision Blizzard | 0.1 | $118k | 11k | 11.24 | |
| Abbott Laboratories (ABT) | 0.1 | $103k | 1.5k | 68.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $44k | 13k | 3.33 | |
| Advanced Battery Technologies | 0.0 | $13k | 40k | 0.32 | |
| Aberdeen Latin Amer Eqty | 0.0 | $13k | 374.00 | 34.76 |
