GAM Holding as of March 31, 2013
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 22.3 | $27M | 255k | 106.31 | |
| 3M Company (MMM) | 20.1 | $25M | 230k | 106.29 | |
| Accenture (ACN) | 10.9 | $13M | 175k | 75.96 | |
| Acuity Brands (AYI) | 8.1 | $9.9M | 143k | 69.35 | |
| Abbvie (ABBV) | 7.5 | $9.2M | 225k | 40.78 | |
| Abbott Laboratories (ABT) | 6.7 | $8.1M | 229k | 35.28 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $7.4M | 169k | 43.51 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $6.8M | 157k | 43.51 | |
| Adt | 3.0 | $3.7M | 75k | 48.94 | |
| Accenture (ACN) | 2.6 | $3.2M | 42k | 75.82 | |
| A.F.P Provida SA | 1.1 | $1.4M | 13k | 106.31 | |
| Abercrombie & Fitch (ANF) | 1.1 | $1.3M | 28k | 46.19 | |
| 3D Systems Corporation (DDD) | 0.9 | $1.1M | 35k | 32.23 | |
| Actavis | 0.9 | $1.1M | 12k | 92.10 | |
| Abercrombie & Fitch (ANF) | 0.8 | $995k | 22k | 46.21 | |
| Accelrys | 0.6 | $748k | 77k | 9.77 | |
| Ada-es | 0.4 | $484k | 18k | 26.74 | |
| 21vianet Group (VNET) | 0.2 | $282k | 30k | 9.40 | |
| Acadia Realty Trust (AKR) | 0.2 | $246k | 8.9k | 27.80 | |
| Adt | 0.2 | $245k | 5.0k | 49.00 | |
| Aaron's | 0.2 | $229k | 8.0k | 28.62 | |
| Actavis | 0.2 | $216k | 2.3k | 92.11 | |
| Activision Blizzard | 0.1 | $121k | 8.3k | 14.58 | |
| Achillion Pharmaceuticals | 0.1 | $93k | 11k | 8.77 | |
| Adtran | 0.0 | $11k | 550.00 | 20.00 |
