GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LIN, GOOGL, NVDA, LULU, and represent 19.64% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$12M), SNOW (+$11M), PYPL (+$9.9M), DDOG (+$8.4M), AMZN (+$7.1M), BMY (+$6.5M), CAT (+$5.3M), MA (+$5.2M), V (+$5.0M), ADBE.
- Started 24 new stock positions in SP, IR, NAK, APTV, DDOG, WH, CAT, SNOW, CPRT, DRI. DE, BZ, MODG, GOOS, BIO, COST, CDZI, CERE, MCY, AMD, ETN, LBRDK, WST, AME.
- Reduced shares in these 10 stocks: TJX (-$29M), DECK (-$28M), HLT (-$22M), COIN (-$20M), MSTR (-$20M), MAR (-$18M), DELL (-$14M), stock (-$12M), VMware (-$12M), GOOGL (-$9.8M).
- Sold out of its positions in ABT, Activision Blizzard, APD, BABA, AMED, BWA, CI, CARR, CIRCOR International, Computer Task.
- GAM Holding was a net seller of stock by $-185M.
- GAM Holding has $1.3B in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001438848
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Portfolio Holdings for GAM Holding
GAM Holding holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $82M | 218k | 376.04 |
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| Linde SHS (LIN) | 4.8 | $64M | +2% | 156k | 410.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $54M | -15% | 384k | 139.69 |
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| NVIDIA Corporation (NVDA) | 2.5 | $33M | +14% | 67k | 495.22 |
|
| Lululemon Athletica (LULU) | 2.3 | $31M | -4% | 61k | 511.29 |
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| Amazon (AMZN) | 2.2 | $30M | +31% | 195k | 151.94 |
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| Meta Platforms Cl A (META) | 2.2 | $29M | -12% | 83k | 353.96 |
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| Nike CL B (NKE) | 1.8 | $24M | -17% | 217k | 108.57 |
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| Visa Com Cl A (V) | 1.6 | $21M | +31% | 81k | 260.35 |
|
| Oracle Corporation (ORCL) | 1.6 | $21M | +7% | 200k | 105.43 |
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| Marriott Intl Cl A (MAR) | 1.6 | $21M | -45% | 93k | 225.51 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $20M | +2% | 60k | 337.36 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $19M | +13% | 222k | 85.37 |
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| Lauder Estee Cos Cl A (EL) | 1.4 | $19M | +11% | 126k | 146.25 |
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| Apple (AAPL) | 1.3 | $18M | 93k | 192.53 |
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| Uber Technologies (UBER) | 1.3 | $18M | 290k | 61.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $17M | 39k | 436.80 |
|
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| Adobe Systems Incorporated (ADBE) | 1.2 | $17M | +41% | 28k | 596.60 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $17M | +46% | 39k | 426.51 |
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| Servicenow (NOW) | 1.2 | $16M | 23k | 706.49 |
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| Netflix (NFLX) | 1.2 | $16M | -22% | 32k | 486.88 |
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| UnitedHealth (UNH) | 1.2 | $16M | 30k | 526.48 |
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| Ptc (PTC) | 1.1 | $15M | -26% | 85k | 174.96 |
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| Hilton Worldwide Holdings (HLT) | 1.1 | $15M | -59% | 81k | 182.09 |
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| Paypal Holdings (PYPL) | 1.1 | $15M | +214% | 236k | 61.41 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 143k | 99.98 |
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| Dell Technologies CL C (DELL) | 1.0 | $14M | -49% | 182k | 76.50 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $14M | 99k | 139.00 |
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| Broadcom (AVGO) | 1.0 | $14M | +3% | 12k | 1116.27 |
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| Johnson & Johnson (JNJ) | 1.0 | $13M | -4% | 84k | 156.74 |
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| Microchip Technology (MCHP) | 1.0 | $13M | +13% | 146k | 90.18 |
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| Cloudflare Cl A Com (NET) | 0.9 | $12M | -14% | 149k | 83.26 |
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| Bristol Myers Squibb (BMY) | 0.9 | $12M | +115% | 238k | 51.31 |
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| ConocoPhillips (COP) | 0.9 | $12M | 105k | 116.07 |
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| Booking Holdings (BKNG) | 0.9 | $12M | +22% | 3.4k | 3547.16 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $12M | +65% | 52k | 229.68 |
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| Fiserv (FI) | 0.9 | $12M | 89k | 132.84 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | -13% | 69k | 170.10 |
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| Advanced Micro Devices (AMD) | 0.9 | $12M | NEW | 79k | 145.86 |
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| Markel Corporation (MKL) | 0.8 | $11M | 8.0k | 1419.96 |
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| Walt Disney Company (DIS) | 0.8 | $11M | -7% | 121k | 90.29 |
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| Snowflake Cl A (SNOW) | 0.8 | $11M | NEW | 54k | 199.00 |
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| Workday Cl A (WDAY) | 0.8 | $11M | 39k | 276.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $11M | -33% | 42k | 255.32 |
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| Merck & Co (MRK) | 0.8 | $11M | -31% | 97k | 109.02 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $10M | 149k | 68.80 |
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| Cisco Systems (CSCO) | 0.7 | $9.7M | +4% | 192k | 50.52 |
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| Public Storage (PSA) | 0.7 | $9.5M | +5% | 31k | 305.00 |
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| EOG Resources (EOG) | 0.7 | $9.2M | 76k | 120.95 |
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| Te Connectivity SHS (TEL) | 0.7 | $9.2M | 65k | 140.50 |
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| Microstrategy Cl A New (MSTR) | 0.7 | $9.2M | -68% | 15k | 631.62 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $9.1M | +5% | 496k | 18.38 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.8M | +5% | 15k | 582.93 |
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| Medtronic SHS (MDT) | 0.6 | $8.7M | 106k | 82.38 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $8.7M | +98% | 1.2M | 7.01 |
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| Electronic Arts (EA) | 0.6 | $8.6M | 63k | 136.81 |
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| Vail Resorts (MTN) | 0.6 | $8.4M | -4% | 40k | 213.47 |
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| Altria (MO) | 0.6 | $8.4M | +3% | 208k | 40.34 |
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| Datadog Cl A Com (DDOG) | 0.6 | $8.4M | NEW | 73k | 116.00 |
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| Coinbase Global Com Cl A (COIN) | 0.6 | $8.4M | -70% | 53k | 156.60 |
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| Mosaic (MOS) | 0.6 | $8.1M | +17% | 227k | 35.73 |
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| Fastly Cl A (FSLY) | 0.6 | $7.8M | -32% | 438k | 17.80 |
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| Kla Corp Com New (KLAC) | 0.6 | $7.7M | 13k | 581.28 |
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| AFLAC Incorporated (AFL) | 0.6 | $7.7M | 93k | 82.50 |
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| Dex (DXCM) | 0.6 | $7.5M | -29% | 60k | 124.09 |
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| Expedia Group Com New (EXPE) | 0.6 | $7.4M | 49k | 151.79 |
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| Anthem (ELV) | 0.5 | $7.3M | 16k | 471.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $7.1M | 558k | 12.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.0M | 20k | 350.90 |
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| Marvell Technology (MRVL) | 0.5 | $6.9M | 115k | 60.31 |
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| Haleon Spon Ads (HLN) | 0.5 | $6.6M | 799k | 8.23 |
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| Centene Corporation (CNC) | 0.5 | $6.5M | 87k | 74.21 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.1M | -19% | 48k | 127.91 |
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| Gilead Sciences (GILD) | 0.4 | $6.0M | 74k | 81.01 |
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| Applied Materials (AMAT) | 0.4 | $5.7M | 36k | 162.07 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $5.7M | -30% | 85k | 67.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.5M | -29% | 10k | 530.80 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.5M | 480k | 11.38 |
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| Us Bancorp Del Com New (USB) | 0.4 | $5.3M | 124k | 43.28 |
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| Caterpillar (CAT) | 0.4 | $5.3M | NEW | 18k | 295.68 |
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| Nasdaq Omx (NDAQ) | 0.4 | $5.3M | 90k | 58.14 |
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| Verisk Analytics (VRSK) | 0.4 | $5.2M | +5% | 22k | 238.86 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $5.0M | -62% | 86k | 58.38 |
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| Citigroup Com New (C) | 0.4 | $4.8M | 93k | 51.44 |
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| Trip Com Group Ads (TCOM) | 0.4 | $4.8M | -40% | 132k | 36.01 |
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| Coca-Cola Company (KO) | 0.4 | $4.7M | +12% | 80k | 58.93 |
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| Ametek (AME) | 0.3 | $4.5M | NEW | 27k | 164.89 |
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| FedEx Corporation (FDX) | 0.3 | $4.3M | 17k | 252.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | +40% | 10k | 406.88 |
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| Amgen (AMGN) | 0.3 | $4.1M | +16% | 14k | 288.02 |
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| Progressive Corporation (PGR) | 0.3 | $4.0M | 25k | 159.28 |
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| Lam Research Corporation (LRCX) | 0.3 | $4.0M | +7% | 5.2k | 783.33 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | NEW | 6.0k | 660.04 |
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| Newmont Mining Corporation (NEM) | 0.3 | $3.9M | 95k | 41.39 |
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| Danaher Corporation (DHR) | 0.3 | $3.9M | 17k | 231.35 |
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| Home Depot (HD) | 0.3 | $3.9M | -42% | 11k | 346.56 |
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| Honeywell International (HON) | 0.3 | $3.8M | -47% | 18k | 209.72 |
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| Omnicell (OMCL) | 0.3 | $3.7M | -45% | 99k | 37.63 |
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| Intuit (INTU) | 0.3 | $3.7M | 5.9k | 625.07 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.6M | +9% | 6.5k | 555.07 |
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| Rockwell Automation (ROK) | 0.3 | $3.6M | 12k | 310.48 |
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| Roper Industries (ROP) | 0.3 | $3.5M | 6.4k | 545.15 |
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| Analog Devices (ADI) | 0.3 | $3.5M | 17k | 198.56 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.5M | 13k | 272.37 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.4M | 15k | 224.88 |
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| Qualcomm (QCOM) | 0.2 | $3.3M | 23k | 144.63 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.2M | NEW | 13k | 240.81 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $3.2M | 46k | 69.58 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 19k | 170.46 |
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| Synopsys (SNPS) | 0.2 | $3.1M | 6.1k | 514.91 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 12k | 245.62 |
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| S&p Global (SPGI) | 0.2 | $2.8M | 6.4k | 440.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.7M | -46% | 26k | 104.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 3.1k | 878.24 |
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| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | +10% | 16k | 163.41 |
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| Corteva (CTVA) | 0.2 | $2.5M | 52k | 47.92 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.3M | 19k | 121.77 |
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| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.3M | NEW | 140k | 16.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 53k | 41.10 |
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| Republic Services (RSG) | 0.2 | $2.2M | 13k | 164.91 |
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| SYSCO Corporation (SYY) | 0.2 | $2.2M | 30k | 73.13 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $2.1M | -30% | 105k | 20.40 |
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| Fortinet (FTNT) | 0.2 | $2.1M | 36k | 58.53 |
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| Edwards Lifesciences (EW) | 0.2 | $2.0M | 27k | 76.25 |
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| Keysight Technologies (KEYS) | 0.1 | $2.0M | 13k | 159.09 |
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| CF Industries Holdings (CF) | 0.1 | $2.0M | 25k | 79.50 |
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| BP Sponsored Adr (BP) | 0.1 | $2.0M | 56k | 35.40 |
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| Pfizer (PFE) | 0.1 | $1.8M | 64k | 28.79 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 18k | 99.13 |
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| Icon SHS (ICLR) | 0.1 | $1.8M | 6.2k | 283.07 |
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| ON Semiconductor (ON) | 0.1 | $1.7M | 21k | 83.53 |
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| Micron Technology (MU) | 0.1 | $1.7M | 20k | 85.34 |
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| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.4k | 231.37 |
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| Bwx Technologies (BWXT) | 0.1 | $1.5M | 19k | 76.73 |
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| Deere & Company (DE) | 0.1 | $1.4M | NEW | 3.6k | 399.89 |
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| Ingersoll Rand (IR) | 0.1 | $1.4M | NEW | 19k | 77.34 |
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| Simon Property (SPG) | 0.1 | $1.4M | -49% | 10k | 142.63 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | -32% | 24k | 57.81 |
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| Copart (CPRT) | 0.1 | $1.3M | NEW | 27k | 49.00 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | NEW | 6.8k | 164.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 96.01 |
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| Match Group (MTCH) | 0.1 | $1.0M | 28k | 36.50 |
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| Aptiv SHS (APTV) | 0.1 | $1.0M | NEW | 11k | 89.72 |
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| Hormel Foods Corporation (HRL) | 0.1 | $836k | 26k | 32.11 |
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| Darling International (DAR) | 0.1 | $769k | 15k | 49.84 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $702k | -28% | 25k | 28.06 |
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| West Pharmaceutical Services (WST) | 0.0 | $665k | NEW | 1.9k | 352.11 |
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| Capri Holdings SHS (CPRI) | 0.0 | $603k | +21% | 12k | 50.24 |
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| Moderna (MRNA) | 0.0 | $567k | 5.7k | 99.44 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $484k | NEW | 6.0k | 80.59 |
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| Mercury General Corporation (MCY) | 0.0 | $373k | NEW | 10k | 37.31 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $345k | -69% | 15k | 23.00 |
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| Sovos Brands | 0.0 | $331k | -10% | 15k | 22.03 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $323k | NEW | 1.0k | 322.89 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $322k | NEW | 4.0k | 80.41 |
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| Callaway Golf Company (MODG) | 0.0 | $258k | NEW | 18k | 14.34 |
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| Sp Plus (SP) | 0.0 | $256k | NEW | 5.0k | 51.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $255k | 1.8k | 140.43 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $213k | NEW | 18k | 11.85 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $212k | NEW | 5.0k | 42.40 |
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| Cadiz Com New (CDZI) | 0.0 | $140k | NEW | 50k | 2.80 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $104k | NEW | 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 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
- GAM Holding 2020 Q2 filed Aug. 10, 2020