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 |