GAM Holding as of June 30, 2023
Portfolio Holdings for GAM Holding
GAM Holding holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $84M | 247k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $63M | 529k | 119.70 | |
| Linde SHS (LIN) | 3.4 | $49M | 128k | 381.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $35M | 84k | 423.02 | |
| Nike CL B (NKE) | 2.2 | $32M | 286k | 110.37 | |
| Marriott Intl Cl A (MAR) | 2.2 | $31M | 171k | 183.69 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $30M | 209k | 145.55 | |
| TJX Companies (TJX) | 2.0 | $28M | 334k | 84.82 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $25M | 73k | 341.93 | |
| Lululemon Athletica (LULU) | 1.6 | $24M | 62k | 378.50 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $23M | 117k | 196.38 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 186k | 119.09 | |
| Apple (AAPL) | 1.3 | $19M | 97k | 193.97 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $19M | 246k | 75.33 | |
| Netflix (NFLX) | 1.3 | $18M | 41k | 440.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $18M | 258k | 69.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $17M | 41k | 407.28 | |
| Merck & Co (MRK) | 1.1 | $17M | 143k | 115.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $16M | 160k | 100.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 143k | 107.25 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $15M | 232k | 65.83 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $15M | 56k | 264.00 | |
| Visa Com Cl A (V) | 1.0 | $15M | 62k | 237.48 | |
| Meta Platforms Cl A (META) | 1.0 | $14M | 50k | 286.98 | |
| UnitedHealth (UNH) | 1.0 | $14M | 30k | 480.64 | |
| Marvell Technology (MRVL) | 1.0 | $14M | 234k | 61.12 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $14M | 113k | 126.38 | |
| salesforce (CRM) | 1.0 | $14M | 67k | 211.26 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $14M | 41k | 342.42 | |
| Ptc (PTC) | 1.0 | $14M | 98k | 142.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 84k | 165.52 | |
| Omnicell (OMCL) | 0.9 | $14M | 183k | 73.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $13M | 212k | 61.87 | |
| Mongodb Cl A (MDB) | 0.9 | $13M | 31k | 410.99 | |
| Cloudflare Cl A Com (NET) | 0.8 | $12M | 178k | 65.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 79k | 145.44 | |
| Microchip Technology (MCHP) | 0.8 | $11M | 127k | 89.59 | |
| Fiserv (FI) | 0.8 | $11M | 89k | 126.15 | |
| Dex (DXCM) | 0.8 | $11M | 87k | 128.51 | |
| Markel Corporation (MKL) | 0.8 | $11M | 8.0k | 1383.22 | |
| ConocoPhillips (COP) | 0.8 | $11M | 105k | 103.61 | |
| Dell Technologies CL C (DELL) | 0.7 | $11M | 199k | 54.11 | |
| Vail Resorts (MTN) | 0.7 | $11M | 43k | 251.76 | |
| Fastly Cl A (FSLY) | 0.7 | $11M | 680k | 15.77 | |
| Servicenow (NOW) | 0.7 | $11M | 19k | 561.96 | |
| Vmware Cl A Com | 0.7 | $10M | 72k | 143.69 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | 26k | 393.30 | |
| Broadcom (AVGO) | 0.7 | $10M | 12k | 867.43 | |
| Uber Technologies (UBER) | 0.7 | $10M | 236k | 42.69 | |
| FedEx Corporation (FDX) | 0.7 | $9.9M | 40k | 247.90 | |
| Cisco Systems (CSCO) | 0.7 | $9.5M | 184k | 51.74 | |
| Medtronic SHS (MDT) | 0.7 | $9.3M | 106k | 88.10 | |
| AFLAC Incorporated (AFL) | 0.6 | $9.3M | 133k | 69.80 | |
| Te Connectivity SHS (TEL) | 0.6 | $9.1M | 65k | 140.16 | |
| Altria (MO) | 0.6 | $9.1M | 201k | 45.30 | |
| EOG Resources (EOG) | 0.6 | $8.7M | 76k | 114.44 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.5M | 149k | 56.68 | |
| Electronic Arts (EA) | 0.6 | $8.1M | 63k | 129.70 | |
| Expedia Group Com New (EXPE) | 0.6 | $8.0M | 73k | 109.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.6M | 15k | 521.76 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $7.6M | 470k | 16.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.5M | 48k | 156.00 | |
| Booking Holdings (BKNG) | 0.5 | $7.5M | 2.8k | 2700.06 | |
| Icici Bank Adr (IBN) | 0.5 | $7.3M | 315k | 23.08 | |
| Honeywell International (HON) | 0.5 | $7.1M | 34k | 207.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.1M | 110k | 63.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.9M | 14k | 488.98 | |
| Anthem (ELV) | 0.5 | $6.9M | 16k | 444.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $6.9M | 157k | 43.67 | |
| Trip Com Group Ads (TCOM) | 0.5 | $6.8M | 195k | 35.00 | |
| Mosaic (MOS) | 0.5 | $6.8M | 195k | 35.00 | |
| Amazon (AMZN) | 0.5 | $6.7M | 52k | 130.36 | |
| Haleon Spon Ads (HLN) | 0.5 | $6.7M | 800k | 8.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.6M | 59k | 111.60 | |
| Kla Corp Com New (KLAC) | 0.4 | $6.4M | 13k | 485.01 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.4M | 31k | 204.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.2M | 20k | 308.58 | |
| Regions Financial Corporation (RF) | 0.4 | $6.1M | 343k | 17.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $6.0M | 559k | 10.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.0M | 481k | 12.54 | |
| Home Depot (HD) | 0.4 | $6.0M | 19k | 310.65 | |
| Datadog Cl A Com (DDOG) | 0.4 | $6.0M | 61k | 98.38 | |
| Centene Corporation (CNC) | 0.4 | $5.9M | 87k | 67.45 | |
| Applied Materials (AMAT) | 0.4 | $5.8M | 40k | 144.54 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $5.7M | 346k | 16.50 | |
| Gilead Sciences (GILD) | 0.4 | $5.7M | 74k | 77.07 | |
| Yum China Holdings (YUMC) | 0.4 | $5.5M | 97k | 56.50 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 49k | 109.02 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $5.1M | 288k | 17.80 | |
| Iqiyi Sponsored Ads (IQ) | 0.4 | $5.1M | 950k | 5.34 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 56k | 89.28 | |
| Verisk Analytics (VRSK) | 0.3 | $4.7M | 21k | 226.03 | |
| Snowflake Cl A (SNOW) | 0.3 | $4.6M | 26k | 175.98 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.5M | 91k | 49.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 24k | 180.02 | |
| Sonos (SONO) | 0.3 | $4.3M | 265k | 16.33 | |
| Citigroup Com New (C) | 0.3 | $4.3M | 93k | 46.04 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 71k | 60.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.1M | 123k | 33.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.0M | 95k | 42.66 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.3 | $4.0M | 1.0M | 3.88 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 17k | 240.00 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $4.0M | 60k | 65.84 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $3.9M | 624k | 6.22 | |
| Rockwell Automation (ROK) | 0.3 | $3.9M | 12k | 329.46 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.7M | 75k | 49.71 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 17k | 194.81 | |
| Roper Industries (ROP) | 0.2 | $3.1M | 6.4k | 480.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.1M | 4.8k | 642.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.0M | 6.0k | 502.19 | |
| Corteva (CTVA) | 0.2 | $3.0M | 52k | 57.30 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 13k | 234.52 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $2.9M | 46k | 63.11 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.9M | 19k | 148.79 | |
| Amgen (AMGN) | 0.2 | $2.7M | 12k | 222.02 | |
| Fortinet (FTNT) | 0.2 | $2.7M | 36k | 75.59 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.2 | $2.7M | 675k | 4.00 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 23k | 119.04 | |
| Intuit (INTU) | 0.2 | $2.7M | 5.9k | 458.22 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 6.0k | 435.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 7.3k | 351.91 | |
| S&p Global (SPGI) | 0.2 | $2.5M | 6.4k | 400.91 | |
| Edwards Lifesciences (EW) | 0.2 | $2.5M | 27k | 94.33 | |
| Activision Blizzard | 0.2 | $2.5M | 30k | 84.30 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.5M | 15k | 167.33 | |
| Waste Management (WM) | 0.2 | $2.4M | 14k | 173.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 204.61 | |
| WNS HLDGS Spon Adr | 0.2 | $2.4M | 32k | 73.72 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.68 | |
| Simon Property (SPG) | 0.2 | $2.3M | 20k | 115.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 3.1k | 718.55 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 30k | 74.20 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $2.2M | 128k | 16.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 53k | 40.68 | |
| Keysight Technologies (KEYS) | 0.1 | $2.1M | 13k | 167.46 | |
| Republic Services (RSG) | 0.1 | $2.0M | 13k | 153.17 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 15k | 132.37 | |
| BP Sponsored Adr (BP) | 0.1 | $2.0M | 56k | 35.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 36k | 54.09 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 20k | 94.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.9M | 17k | 110.58 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 25k | 69.42 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 35k | 48.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 18k | 84.95 | |
| Icon SHS (ICLR) | 0.1 | $1.6M | 6.2k | 250.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 3.2k | 469.04 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 4.8k | 299.55 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 6.4k | 224.75 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $1.4M | 73k | 19.51 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $1.4M | 45k | 30.71 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | 63k | 21.82 | |
| Aerojet Rocketdy | 0.1 | $1.4M | 25k | 54.87 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.4M | 13k | 106.50 | |
| Bwx Technologies (BWXT) | 0.1 | $1.4M | 19k | 71.57 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.8k | 280.58 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 104.34 | |
| Rb Global (RBA) | 0.1 | $1.2M | 20k | 60.00 | |
| Arconic | 0.1 | $1.2M | 40k | 29.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.2M | 160k | 7.38 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 1.1k | 1019.00 | |
| National Instruments | 0.1 | $1.1M | 19k | 57.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 7.9k | 136.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 26k | 40.22 | |
| Syneos Health Cl A | 0.1 | $1.0M | 24k | 42.14 | |
| Darling International (DAR) | 0.1 | $981k | 15k | 63.79 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $927k | 62k | 14.90 | |
| PNM Resources (PNM) | 0.1 | $920k | 20k | 45.10 | |
| Focus Finl Partners Com Cl A | 0.1 | $831k | 16k | 52.51 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $693k | 9.5k | 72.62 | |
| Moderna (MRNA) | 0.0 | $693k | 5.7k | 121.51 | |
| Triton Intl Cl A | 0.0 | $641k | 7.7k | 83.26 | |
| Micron Technology (MU) | 0.0 | $617k | 9.8k | 62.81 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $524k | 42k | 12.43 | |
| Netease Sponsored Ads (NTES) | 0.0 | $519k | 5.4k | 96.69 | |
| Dada Nexus Ads (DADA) | 0.0 | $482k | 91k | 5.31 | |
| Diversey Hldgs Ord Shs | 0.0 | $478k | 57k | 8.39 | |
| Frontier Communications Pare (FYBR) | 0.0 | $475k | 26k | 18.64 | |
| Vectivbio Hldg Ord Shs | 0.0 | $465k | 28k | 16.87 | |
| Iveric Bio | 0.0 | $441k | 11k | 39.34 | |
| Match Group (MTCH) | 0.0 | $429k | 10k | 41.85 | |
| CIRCOR International | 0.0 | $384k | 6.8k | 56.45 | |
| Dice Therapeutics | 0.0 | $372k | 8.0k | 46.46 | |
| Franchise Group | 0.0 | $370k | 13k | 28.64 | |
| Amedisys (AMED) | 0.0 | $302k | 3.3k | 91.44 | |
| Chinook Therapeutics | 0.0 | $281k | 7.3k | 38.42 | |
| Seagen | 0.0 | $276k | 1.4k | 192.46 | |
| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.0 | $247k | 24k | 10.32 | |
| Ftac Zeus Acquisition Cor Class A Com | 0.0 | $246k | 24k | 10.43 | |
| Gores Holdings Ix Class A Com (GHIX) | 0.0 | $246k | 24k | 10.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | 1.9k | 120.97 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $222k | 22k | 10.26 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $221k | 36k | 6.14 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 0.0 | $221k | 22k | 10.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $207k | 7.0k | 29.61 | |
| Greenhill & Co | 0.0 | $147k | 10k | 14.65 |
