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Fund Holdings of GAM HOLDING LTD Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-05 | 2011-05-12 | 2011-02-14 | 2010-11-08 | 2010-08-09 | 2010-05-13 | 2010-02-16 |

1. Fund Information

Fund NameGAM HOLDING LTD
Fund Manager
AddressKLAUSTRASSE 10,
ZURICH, V8, 999999999
::Google Map
Phone(212) 407-4600
13F Asset Last Qtr$4,348,093,234
13F Asset This Qtr$4,462,723,107
Asset Change2.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EL PASO CORP.EP5,496,876$146,076Cut -90.95%3.27%
2.)PFIZER INCPFE6,586,640$142,591Cut -15.82%3.20%
3.)EXXON MOBIL CORP.XOM965,616$81,846Unchanged1.83%
4.)SARA LEE CORP.SLE4,275,954$80,901Unchanged1.81%
5.)APPLE INC.AAPL181,880$73,661Cut -7.19%1.65%
6.)GENERAL ELECTRIC COGE4,015,308$71,932Cut -11.23%1.61%
7.)VANGRD EMRG MKT ETFVWO1,511,500$57,754Added 115.25%1.29%
8.)CHEVRON CORPORATIONCVX502,500$53,466Cut -7.91%1.20%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM285,100$52,424Cut -76.77%1.17%
10.)MICROSOFT CORPORATIONMSFT1,950,185$50,627Cut -13.43%1.13%
11.)CISCO SYSTEMS, INC.CSCO2,689,933$48,646Cut -9.89%1.09%
12.)JOHNSON & JOHNSONJNJ662,645$43,456Unchanged0.97%
13.)GOOGLE INC.GOOG66,790$43,140Cut -93.13%0.97%
14.)AT&T INCT1,409,034$42,609Cut -6.37%0.95%
15.)BOSTON SCIENTIFIC CORP.BSX7,862,497$41,940Cut -92.76%0.94%
16.)HEWLETT-PACKARD COHPQ1,620,088$41,740Cut -82.31%0.94%
17.)ALCOA, INC.AA4,499,209$38,892Added 794.10%0.87%
18.)PROCTER & GAMBLE CO.PG576,587$38,464Unchanged0.86%
19.)ORACLE CORPORATIONORCL1,424,600$36,541Cut -3.95%0.82%
20.)MCDONALD CORPMCD346,100$34,724Added 2.61%0.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DARLING INTERNATIONAL INC.DAR776,140$10,3150.23%
2.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC82,550$3,8560.09%
3.)CBRE GROUP INCCBG205,858$3,1330.07%
4.)MKT VECT GOLD MNRSGDX50,000$2,5720.06%
5.)NABORS INDS INC NEWNBR136,800$2,3720.05%
6.)ECOPETROL SAEC44,000$1,9590.04%
7.)HOLOGIC INC. FRNT 2.000% 12/11,500,000$1,8510.04%
8.)JIVE SOFTWARE INCORPORATED NPV112,500$1,7970.04%
9.)TELEFONICA BRASIL SAVIV51,150$1,3980.03%
10.)MARVELL TECHNOLOGY GROUP, LTD.MRVL90,500$1,2530.03%
11.)ROYAL GOLD, INC.RGLD18,410$1,2410.03%
12.)F5 NETWORKS INC. COMMON NPV11,265$1,1950.03%
13.)GNC HOLDINGS INCGNC38,180$1,1050.02%
14.)FINISAR CORPORATIONFNSR63,230$1,0590.02%
15.)MEDTRONIC INC NOTE 1.625% 4/1987,000$9970.02%
16.)LIZ CLAIBORNE, INC.LIZ106,768$9210.02%
17.)DECKERS OUTDOOR CORPORATIONDECK11,930$9010.02%
18.)VANGUARD LARGE-CAP ETFVV15,000$8600.02%
19.)GIANT INTERACTIV ADSGA200,000$8160.02%
20.)LINKEDIN CORPORATIONLNKD12,910$8130.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD56,750$5,4890.13%
2.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA80,000$4,8910.11%
3.)MOSAIC COMPANY NEWMOS90,301$4,4220.10%
4.)VIACOM INC CL B VIA-B111,500$4,3200.10%
5.)BARCLAYS BANK PLC PRF 18/12/36(MSCI INDIA TOTINP69,300$3,8500.09%
6.)FORTUNE BRANDS INCFO68,900$3,7260.09%
7.)ABITIBIBOWATER INCABH235,000$3,5250.08%
8.)AMERICAN TOWER CORP.AMT48,600$2,6150.06%
9.)SOUTHERN COPPER CORPSCCO94,200$2,3540.05%
10.)GREATER CHINA FUND, INC. (THE)GCH233,884$2,2830.05%
11.)ST. JUDE MEDICAL, INC.STJ56,744$2,0540.05%
12.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ40,000$1,9530.05%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA45,900$1,7080.04%
14.)PS DB USD IDX BL FDUUP72,658$1,6220.04%
15.)UNDER ARMOUR INCUA22,700$1,5080.04%
16.)ITT CORPORATIONITT34,000$1,4280.03%
17.)YINGLI GRN ENGY ADRYGE450,000$1,3950.03%
18.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD50,000$1,2830.03%
19.)EXPEDIA, INC.EXPE49,400$1,2720.03%
20.)GUESS ?, INC.GES44,200$1,2590.03%