GAM Holding as of Dec. 31, 2010
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 27.5 | $23M | 261k | 86.30 | |
| Abbott Laboratories (ABT) | 21.5 | $18M | 367k | 47.91 | |
| AFLAC Incorporated (AFL) | 11.1 | $9.1M | 161k | 56.43 | |
| AECOM Technology Corporation (ACM) | 10.4 | $8.5M | 304k | 27.97 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $4.7M | 151k | 30.78 | |
| Air Products & Chemicals (APD) | 4.6 | $3.7M | 41k | 90.95 | |
| Abercrombie & Fitch (ANF) | 3.8 | $3.1M | 54k | 57.65 | |
| AGCO Corporation (AGCO) | 3.7 | $3.1M | 61k | 50.67 | |
| Aberdeen Latin Amer Eqty | 2.7 | $2.2M | 57k | 38.71 | |
| Aetna | 2.4 | $2.0M | 64k | 30.51 | |
| Acxiom Corporation | 1.7 | $1.4M | 80k | 17.15 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.1M | 27k | 41.41 | |
| Aceto Corporation | 1.0 | $810k | 90k | 9.00 | |
| Accenture (ACN) | 0.7 | $587k | 12k | 48.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $303k | 37k | 8.17 | |
| AECOM Technology Corporation (ACM) | 0.3 | $210k | 7.5k | 28.00 | |
| Acadia Realty Trust (AKR) | 0.2 | $198k | 11k | 18.25 | |
| AES Corporation (AES) | 0.2 | $152k | 13k | 12.16 | |
| Activision Blizzard | 0.2 | $131k | 11k | 12.48 | |
| Agree Realty Corporation (ADC) | 0.2 | $131k | 5.0k | 26.20 | |
| Acorda Therapeutics | 0.1 | $123k | 4.5k | 27.33 | |
| Advance Auto Parts (AAP) | 0.1 | $106k | 1.6k | 66.25 | |
| Abercrombie & Fitch (ANF) | 0.1 | $98k | 1.7k | 57.65 | |
| AGCO Corporation (AGCO) | 0.1 | $81k | 1.6k | 50.62 | |
| Advanced Battery Technologies | 0.1 | $77k | 20k | 3.85 |
