GAM Holding

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