GAM Holding as of June 30, 2011
Portfolio Holdings for GAM Holding
GAM Holding holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 27.0 | $22M | 423k | 52.62 | |
| 3M Company (MMM) | 25.7 | $21M | 224k | 94.85 | |
| AbitibiBowater | 10.2 | $8.4M | 415k | 20.30 | |
| Activision Blizzard | 5.1 | $4.2M | 361k | 11.68 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $4.0M | 127k | 31.45 | |
| Air Products & Chemicals (APD) | 4.8 | $3.9M | 41k | 95.58 | |
| Aetna | 4.3 | $3.6M | 81k | 44.10 | |
| Abercrombie & Fitch (ANF) | 3.0 | $2.5M | 37k | 66.92 | |
| AFLAC Incorporated (AFL) | 2.2 | $1.8M | 39k | 46.68 | |
| Airgas | 1.8 | $1.5M | 22k | 70.05 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $1.4M | 27k | 51.12 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $1.3M | 17k | 77.41 | |
| Alexion Pharmaceuticals | 1.5 | $1.2M | 26k | 47.03 | |
| Aeropostale | 1.4 | $1.2M | 68k | 17.50 | |
| AES Corporation (AES) | 1.0 | $796k | 63k | 12.74 | |
| Akamai Technologies (AKAM) | 0.9 | $768k | 24k | 31.48 | |
| AK Steel Holding Corporation | 0.8 | $630k | 40k | 15.75 | |
| Accenture (ACN) | 0.5 | $423k | 7.0k | 60.43 | |
| Acme Packet | 0.4 | $351k | 5.0k | 70.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $259k | 37k | 6.98 | |
| Acadia Realty Trust (AKR) | 0.3 | $221k | 11k | 20.37 | |
| AECOM Technology Corporation (ACM) | 0.2 | $205k | 7.5k | 27.33 | |
| Abercrombie & Fitch (ANF) | 0.1 | $114k | 1.7k | 67.06 | |
| Advance Auto Parts (AAP) | 0.1 | $94k | 1.6k | 58.75 | |
| AGCO Corporation (AGCO) | 0.1 | $79k | 1.6k | 49.38 |
