GAM Holding AG quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GAM Holding AG opened 2 positions, added to 0, reduced 4, sold out of 3 and left 3 unchanged. The largest increase in value was EFIV (+$5,519,245); the largest decrease was EFIV (-$4,779,131).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 12,000; Shares 2026-06-30 12,000.
- USSG: Country of operation —; Class XTRACKERS MSCI; Shares 2026-03-31 53,800; Shares 2026-06-30 53,800.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 25,000; Shares 2026-06-30 25,000.
Two Form 13F-HR filings compared (SEC CIK 1438848): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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