SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GAM Holding AG

CIK 0001438848 · HARDSTRASSE 201, P.O. BOX, ZURICH, V8, 8037 · 01141584263030

Reported Value
$2.6B
Q2 2019
Positions
1,066
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Gam Holding Ag reported $2.6B in U.S.-listed holdings across 1,066 positions for Q2 2019.

Compared with Q1 2019, the fund opened 166 new positions and exited 131.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.6BQ3 ’19: $2.3BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.1BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $1.25TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.6B380Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B373Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B287Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B217Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B205Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B193Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B199Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B216May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B205Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B220Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B244Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B254May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.25T245Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B267Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B311Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B378May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B412Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.1B372Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B384Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B550May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B502Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B597Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B541Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B575May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B897Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B1,080Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B1,066Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B1,035May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B1,224Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Cantab Capital Partners LLP028-16510
  • GAM Hong Kong Ltd
  • GAM INTERNATIONAL MANAGEMENT LTD
  • GAM Investment Management (Switzerland) AG

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.