GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LIN, NVDA, GOOGL, META, and represent 22.36% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: ONON (+$12M), ZGN (+$12M), UPS (+$9.1M), OSW (+$7.2M), WIX (+$7.1M), ISRG (+$5.7M), COST (+$5.6M), CRM (+$5.5M), INTU, ADBE.
- Started 25 new stock positions in IBN, ONON, CTLT, DOOR, CLS, PARA, ZGN, DFS, LYV, IT.
- Reduced shares in these 10 stocks: EL (-$13M), STX (-$11M), LIN (-$11M), LULU (-$10M), AMD (-$9.8M), NKE (-$9.5M), MSTR (-$9.2M), DDOG (-$8.4M), MOS (-$8.1M), COIN (-$7.8M).
- Sold out of its positions in BIO, BF.B, MODG, DDOG, RDY, FDX, HRL, KEYS, MTCH, MCY. MSTR, MOS, NEM, MNSO, PFE, QCOM, SPG, Sovos Brands, WHR.
- GAM Holding was a net seller of stock by $-106M.
- GAM Holding has $1.4B in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001438848
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Portfolio Holdings for GAM Holding
GAM Holding holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $90M | -2% | 213k | 420.72 |
|
| Linde SHS (LIN) | 4.5 | $62M | -14% | 133k | 464.32 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $59M | -3% | 65k | 903.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $58M | 381k | 150.93 |
|
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| Meta Platforms Cl A (META) | 3.1 | $42M | +5% | 87k | 485.58 |
|
| Amazon (AMZN) | 2.5 | $35M | 193k | 180.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $30M | +23% | 74k | 399.09 |
|
| Visa Com Cl A (V) | 1.7 | $24M | +6% | 87k | 279.08 |
|
| Oracle Corporation (ORCL) | 1.7 | $24M | -5% | 188k | 125.61 |
|
| Marriott Intl Cl A (MAR) | 1.5 | $21M | -9% | 84k | 252.31 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $19M | +3% | 40k | 481.57 |
|
| UnitedHealth (UNH) | 1.4 | $19M | +27% | 38k | 494.69 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | +31% | 37k | 504.60 |
|
| Netflix (NFLX) | 1.3 | $18M | -7% | 30k | 607.26 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | 81k | 213.31 |
|
|
| Servicenow (NOW) | 1.2 | $17M | -2% | 22k | 762.49 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 144k | 116.24 |
|
|
| Uber Technologies (UBER) | 1.2 | $16M | -27% | 210k | 77.47 |
|
| Dell Technologies CL C (DELL) | 1.1 | $16M | -30% | 128k | 121.50 |
|
| Broadcom (AVGO) | 1.1 | $16M | -4% | 12k | 1325.39 |
|
| Paypal Holdings (PYPL) | 1.1 | $15M | -4% | 225k | 67.63 |
|
| Walt Disney Company (DIS) | 1.1 | $15M | 122k | 122.36 |
|
|
| Apple (AAPL) | 1.1 | $15M | -6% | 87k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 69k | 200.30 |
|
|
| Lululemon Athletica (LULU) | 1.0 | $14M | -42% | 35k | 390.66 |
|
| Fiserv (FI) | 1.0 | $14M | -4% | 85k | 159.82 |
|
| ConocoPhillips (COP) | 1.0 | $13M | 105k | 127.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | -29% | 27k | 480.70 |
|
| Merck & Co (MRK) | 0.9 | $13M | 97k | 131.95 |
|
|
| Bristol Myers Squibb (BMY) | 0.9 | $13M | -3% | 230k | 54.23 |
|
| On Hldg Namen Akt A (ONON) | 0.9 | $12M | NEW | 351k | 35.38 |
|
| Markel Corporation (MKL) | 0.9 | $12M | 8.0k | 1521.55 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $12M | -5% | 49k | 247.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $12M | -10% | 37k | 320.59 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.9 | $12M | NEW | 807k | 14.65 |
|
| Booking Holdings (BKNG) | 0.9 | $12M | -3% | 3.3k | 3627.80 |
|
| Microchip Technology (MCHP) | 0.8 | $11M | -12% | 128k | 89.71 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $11M | -4% | 14k | 777.99 |
|
| Snowflake Cl A (SNOW) | 0.8 | $11M | +24% | 67k | 161.60 |
|
| Nike CL B (NKE) | 0.8 | $11M | -46% | 116k | 93.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $11M | -51% | 107k | 98.40 |
|
| Ptc (PTC) | 0.8 | $11M | -34% | 56k | 188.94 |
|
| Workday Cl A (WDAY) | 0.8 | $10M | 38k | 272.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $10M | +129% | 14k | 732.61 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $10M | -39% | 61k | 164.96 |
|
| EOG Resources (EOG) | 0.7 | $9.8M | 76k | 127.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $9.6M | -11% | 132k | 72.34 |
|
| Johnson & Johnson (JNJ) | 0.7 | $9.4M | -29% | 60k | 158.19 |
|
| Kla Corp Com New (KLAC) | 0.7 | $9.2M | 13k | 698.55 |
|
|
| Public Storage (PSA) | 0.7 | $9.1M | 32k | 290.06 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $9.1M | NEW | 61k | 148.63 |
|
| Altria (MO) | 0.7 | $9.1M | 209k | 43.62 |
|
|
| Cisco Systems (CSCO) | 0.7 | $9.0M | -6% | 181k | 49.91 |
|
| Infosys Sponsored Adr (INFY) | 0.6 | $9.0M | 501k | 17.93 |
|
|
| Te Connectivity SHS (TEL) | 0.6 | $8.8M | -7% | 61k | 145.24 |
|
| Medtronic SHS (MDT) | 0.6 | $8.8M | -4% | 101k | 87.15 |
|
| Intuit (INTU) | 0.6 | $8.7M | +127% | 13k | 650.05 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $8.5M | -41% | 87k | 96.83 |
|
| Electronic Arts (EA) | 0.6 | $8.4M | 63k | 132.67 |
|
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| Anthem (ELV) | 0.6 | $8.1M | 16k | 518.55 |
|
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| AFLAC Incorporated (AFL) | 0.6 | $8.0M | 94k | 85.86 |
|
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| Dex (DXCM) | 0.6 | $7.9M | -4% | 57k | 138.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.8M | 561k | 13.95 |
|
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| Trip Com Group Ads (TCOM) | 0.5 | $7.4M | +27% | 169k | 43.89 |
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| Cadence Design Systems (CDNS) | 0.5 | $7.2M | +83% | 23k | 311.28 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $7.2M | NEW | 541k | 13.23 |
|
| Applied Materials (AMAT) | 0.5 | $7.1M | -2% | 35k | 206.23 |
|
| Wix SHS (WIX) | 0.5 | $7.1M | NEW | 36k | 198.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.9M | 20k | 346.60 |
|
|
| Centene Corporation (CNC) | 0.5 | $6.9M | 88k | 78.48 |
|
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| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $6.9M | -23% | 943k | 7.27 |
|
| Haleon Spon Ads (HLN) | 0.5 | $6.8M | 802k | 8.49 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.7M | -4% | 45k | 148.44 |
|
| Caterpillar (CAT) | 0.5 | $6.6M | 18k | 366.42 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $6.1M | -68% | 40k | 154.15 |
|
| Analog Devices (ADI) | 0.4 | $6.1M | +77% | 31k | 197.79 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.9M | 10k | 581.23 |
|
|
| Citigroup Com New (C) | 0.4 | $5.9M | 94k | 63.24 |
|
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| Expedia Group Com New (EXPE) | 0.4 | $5.9M | 48k | 122.25 |
|
|
| Fastly Cl A (FSLY) | 0.4 | $5.7M | 438k | 12.97 |
|
|
| Nasdaq Omx (NDAQ) | 0.4 | $5.6M | -2% | 88k | 63.10 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $5.5M | 124k | 44.70 |
|
|
| salesforce (CRM) | 0.4 | $5.5M | NEW | 18k | 298.50 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $5.3M | -59% | 22k | 245.00 |
|
| Lam Research Corporation (LRCX) | 0.4 | $5.0M | 5.2k | 971.48 |
|
|
| Verisk Analytics (VRSK) | 0.4 | $5.0M | -2% | 21k | 235.73 |
|
| Gilead Sciences (GILD) | 0.4 | $5.0M | -7% | 68k | 73.25 |
|
| Progressive Corporation (PGR) | 0.4 | $4.9M | -6% | 24k | 206.82 |
|
| Ametek (AME) | 0.4 | $4.9M | -2% | 27k | 182.90 |
|
| Coca-Cola Company (KO) | 0.3 | $4.8M | -2% | 78k | 61.18 |
|
| Marvell Technology (MRVL) | 0.3 | $4.8M | -41% | 67k | 70.91 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.4M | -68% | 25k | 180.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 10k | 418.00 |
|
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| Home Depot (HD) | 0.3 | $4.2M | -2% | 11k | 383.62 |
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| Danaher Corporation (DHR) | 0.3 | $4.1M | -2% | 16k | 249.72 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.0M | -3% | 13k | 312.67 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.0M | -4% | 458k | 8.73 |
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| Amgen (AMGN) | 0.3 | $3.9M | -4% | 14k | 284.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.8M | 15k | 250.04 |
|
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| Honeywell International (HON) | 0.3 | $3.7M | 18k | 205.24 |
|
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| Roper Industries (ROP) | 0.3 | $3.6M | 6.4k | 560.83 |
|
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| IDEXX Laboratories (IDXX) | 0.2 | $3.3M | -7% | 6.1k | 539.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | -9% | 24k | 136.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 19k | 174.21 |
|
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| Rockwell Automation (ROK) | 0.2 | $3.2M | -5% | 11k | 291.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | 3.1k | 962.44 |
|
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| Synopsys (SNPS) | 0.2 | $3.0M | -14% | 5.2k | 571.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 12k | 245.93 |
|
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| Omnicell (OMCL) | 0.2 | $2.9M | 98k | 29.23 |
|
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.9M | NEW | 255k | 11.19 |
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| S&p Global (SPGI) | 0.2 | $2.7M | 6.4k | 425.42 |
|
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| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | -4% | 16k | 173.73 |
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| Republic Services (RSG) | 0.2 | $2.5M | 13k | 191.44 |
|
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| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.5M | 140k | 17.53 |
|
|
| Vail Resorts (MTN) | 0.2 | $2.4M | -72% | 11k | 225.00 |
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| Edwards Lifesciences (EW) | 0.2 | $2.4M | -7% | 25k | 95.56 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $2.4M | NEW | 143k | 16.55 |
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| Micron Technology (MU) | 0.2 | $2.4M | 20k | 117.89 |
|
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| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.2M | NEW | 380k | 5.75 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.1M | -55% | 38k | 55.97 |
|
| Icici Bank Adr (IBN) | 0.2 | $2.1M | NEW | 80k | 26.41 |
|
| BP Sponsored Adr (BP) | 0.2 | $2.1M | 55k | 37.68 |
|
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| Icon SHS (ICLR) | 0.1 | $2.0M | -3% | 6.0k | 335.95 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | -5% | 17k | 115.35 |
|
| Bwx Technologies (BWXT) | 0.1 | $2.0M | 19k | 102.62 |
|
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| Gartner (IT) | 0.1 | $1.8M | NEW | 3.7k | 476.68 |
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| Ingersoll Rand (IR) | 0.1 | $1.7M | -4% | 18k | 94.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | -25% | 40k | 41.77 |
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| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.4k | 252.88 |
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| Copart (CPRT) | 0.1 | $1.6M | 27k | 57.92 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | -6% | 23k | 68.49 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | NEW | 4.4k | 355.01 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.5M | NEW | 250k | 6.00 |
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| Deere & Company (DE) | 0.1 | $1.5M | 3.6k | 410.75 |
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| Fortinet (FTNT) | 0.1 | $1.5M | -40% | 21k | 68.31 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | -39% | 18k | 81.18 |
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| ON Semiconductor (ON) | 0.1 | $1.2M | -17% | 17k | 73.55 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.1M | NEW | 25k | 44.94 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | -3% | 6.5k | 167.15 |
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| Starbucks Corporation (SBUX) | 0.1 | $991k | 11k | 91.80 |
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| Corteva (CTVA) | 0.1 | $913k | -69% | 16k | 57.67 |
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| Aptiv SHS (APTV) | 0.1 | $904k | 11k | 79.65 |
|
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| CF Industries Holdings (CF) | 0.1 | $791k | -61% | 9.5k | 83.21 |
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| Live Nation Entertainment (LYV) | 0.1 | $753k | NEW | 7.1k | 105.77 |
|
| West Pharmaceutical Services (WST) | 0.1 | $747k | 1.9k | 395.70 |
|
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| Darling International (DAR) | 0.1 | $722k | 16k | 46.51 |
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| Capri Holdings SHS (CPRI) | 0.0 | $680k | +25% | 15k | 45.30 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $577k | -12% | 22k | 26.22 |
|
| Moderna (MRNA) | 0.0 | $553k | -9% | 5.2k | 106.55 |
|
| Air Products & Chemicals (APD) | 0.0 | $481k | NEW | 2.0k | 239.83 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $458k | +33% | 8.0k | 57.23 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $395k | NEW | 1.5k | 262.50 |
|
| Masonite International (DOOR) | 0.0 | $394k | NEW | 3.0k | 131.45 |
|
| Southwestern Energy Company (SWN) | 0.0 | $379k | NEW | 50k | 7.58 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $329k | 15k | 21.89 |
|
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| Wyndham Hotels And Resorts (WH) | 0.0 | $307k | 4.0k | 76.75 |
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| Inhibrx (INBX) | 0.0 | $280k | NEW | 8.0k | 34.96 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $276k | NEW | 4.0k | 68.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $274k | 1.8k | 152.26 |
|
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| Discover Financial Services (DFS) | 0.0 | $263k | NEW | 2.0k | 131.09 |
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| Sp Plus (SP) | 0.0 | $261k | 5.0k | 52.22 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $254k | +20% | 6.0k | 42.27 |
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| Catalent (CTLT) | 0.0 | $218k | NEW | 4.0k | 54.40 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $215k | NEW | 75k | 2.86 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $200k | -7% | 17k | 12.06 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $177k | NEW | 15k | 11.77 |
|
| Cadiz Com New (CDZI) | 0.0 | $145k | 50k | 2.90 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $102k | 320k | 0.32 |
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Past Filings by GAM Holding
SEC 13F filings are viewable for GAM Holding going back to 2010
- GAM Holding 2024 Q1 filed May 13, 2024
- GAM Holding 2023 Q4 filed Jan. 23, 2024
- GAM Holding 2023 Q3 filed Oct. 16, 2023
- GAM Holding 2023 Q2 filed July 27, 2023
- GAM Holding 2023 Q1 filed May 9, 2023
- GAM Holding 2022 Q4 filed Feb. 2, 2023
- GAM Holding 2022 Q3 filed Oct. 19, 2022
- GAM Holding 2022 Q2 filed July 21, 2022
- GAM Holding 2022 Q1 filed May 6, 2022
- GAM Holding 2021 Q4 restated filed Feb. 18, 2022
- GAM Holding 2021 Q4 filed Jan. 26, 2022
- GAM Holding 2021 Q3 filed Nov. 12, 2021
- GAM Holding 2021 Q2 filed Aug. 9, 2021
- GAM Holding 2021 Q1 filed May 10, 2021
- GAM Holding 2020 Q4 filed Feb. 10, 2021
- GAM Holding 2020 Q3 filed Nov. 6, 2020