Company GAM Holding AG

Equities

GAM

CH0102659627

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

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Members of the board

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Sales per region

Quarterly revenue - Rate of surprise

Sector Investment Management

Market Closed - Swiss Exchange Other stock markets 11:30:11 2024-04-19 am EDT			5-day change	1st Jan Change
0.24 ^CHF	+3.45%		-7.69%	-38.70%

Apr. 17	Liontrust assets under management down 12% on year amid more outflows	AN
Mar. 27	Swiss Equities Rise as Economic Sentiment Further Brightens	MT

Gam Holding AG is a Switzerland-based holding company of the GAM Group. Through its subsidiaries the Company operates in area of asset management focused on active investment strategies. It provides active investment solutions and products for institutions, financial intermediaries and private investors. The core investment business is complemented by private labelling services, which include management company and other support services to third-party institutions. Gam Holding AG employs people across 14 countries, with investment centers in Zurich, Lugano, Milan, London, Cambridge, New York and Hong Kong. The investment teams are supported by risk management, legal, compliance and client facing teams. The absence of a âhouse styleâ or âinvestment by committeeâ approach enables its investment managers to develop independent market views and to fully realize the potential inherent in their portfolios within the Company centralized risk framework. The Company serves customers worldwide.

Number of employees: 478

CHF in Million	2022	Weight	2023	Weight	Delta
Investment Management Solutions and Products 100.0 %	172	100.0 %	131	100.0 %	-23.91%

CHF in Million	2022	Weight	2023	Weight	Delta
Rest of Europe 32.6 %	54	31.2 %	43	32.6 %	-20.34%
United Kingdom 32.3 %	55	31.8 %	42	32.3 %	-22.67%
Switzerland 27.8 %	51	29.4 %	36	27.8 %	-28.26%
Rest of the World 7.3 %	13	7.6 %	10	7.3 %	-26.92%

Managers	Title	Age	Since
Elmar Zumbuehl CEO	Chief Executive Officer	-	09-12-31
Richard McNamara DFI	Director of Finance/CFO	56	15-09-30
Albert Saporta CIO	Chief Investment Officer	-	23-09-30
David Kemp CMP	Compliance Officer	-	18-09-30
Martin Jufer COO	Chief Operating Officer	56	12-12-31
Charles Naylor IRC	Investor Relations Contact	-	20-01-31
Rossen Djounov SAM	Sales & Marketing	-	-

Members of the board	Title	Age	Since
Fabien Pictet BRD	Director/Board Member	-	23-09-06
Antoine Spillmann CHM	Chairman	61	23-09-26
Anthony Jack Smouha BRD	Director/Board Member	-	23-09-26
Carlos Esteve BRD	Director/Board Member	-	23-09-26
Anthony Maarek BRD	Director/Board Member	-	23-09-26

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	159,682,531	100,062,478 ( 62.66 %)	1,072,527 ( 0.6717 %)	62.66 %

Name	Equities	%	Valuation
Silchester International Investors LLP 9.696 %	15,482,638	9.696 %	4 M CHF
Global Emerging Markets North America, Inc. 5.000 %	7,984,129	5.000 %	2 M CHF
Xavier Niel 4.949 %	7,901,933	4.949 %	2 M CHF
GAMCO Asset Management, Inc. 3.670 %	5,860,348	3.670 %	2 M CHF
Solas Capital Management LLC 3.184 %	5,084,669	3.184 %	1 M CHF
BANTLEON AG (CH) 2.990 %	4,774,507	2.990 %	1 M CHF
Gothic Corp. 2.990 %	4,774,507	2.990 %	1 M CHF
Bruellan SA 2.556 %	4,081,714	2.556 %	1 M CHF
AcomeA SGR SpA 1.484 %	2,370,026	1.484 %	688 090 CHF
Niche Asset Management Ltd. 1.287 %	2,055,182	1.287 %	596 681 CHF

Name	Equities	%	Valuation
GAM HOLDING AG 1.07%	1,715,887	1.07%	498,173 $

GAM Holding AG

Hardstrasse 201

8037, Zurich

++41 58 4263030

http://www.gam.com

Name	Category and Sector
GAM Systematic LLP GAM Systematic LLP Investment ManagersFinance GAM Systematic LLP (GAMS) is an alternative investment management firm headquartered in London, UK. The firm was founded by Dr. Ewan Kirk and Erich Schlaikjer in 2006 as Cantab Capital Partners LLP. They are a subsidiary of GAM (UK) Ltd., which is owned by GAM Holding AG (SWX: GAM, ADR: GMHLY) in Switzerland. GAMS provides investment management services to a range of pooled investment vehicles, which include the GAMS Funds. Additionally, the firm may establish (and has established) separately managed accounts for institutional investors.	Investment Managers
GAM (Italia) SGR SpA GAM (Italia) SGR SpA Investment ManagersFinance GAM (Italia) SGR SpA (GAM Italia) is the asset management subsidiary of GAM (Switzerland) Holding AG, headquartered in Milan. They are ultimately owned by GAM Holding AG (SWX: GAM) in Switzerland. GAM Italia was founded in 2003 and offers active investment products and solutions for institutional investors, financial intermediaries, and private investors.	Investment Managers
Fondo Clean Energy One	Investment Trusts/Mutual Funds

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Investment Management