GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, MSFT, NVDA, GOOGL, META, and represent 23.36% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: VIK (+$14M), AVGO (+$11M), LLY (+$9.5M), EMR (+$8.2M), LIN (+$6.3M), AMD (+$5.2M), SCHW (+$5.2M), FI, UNH, ATAT.
- Started 15 new stock positions in GS, TELL, HES, RF, AMD, Sirius XM Holdings, EVRI, ATAT, PM, PG. SPOT, NOC, ABEV, EMR, VIK.
- Reduced shares in these 10 stocks: NVDA (-$15M), META (-$13M), GOOGL (-$11M), MSFT (-$11M), , , DELL (-$8.4M), MU (-$7.9M), STX (-$7.1M), AFL (-$5.9M).
- Sold out of its positions in ABNB, AMED, AXNX, BBD, CTLT, CLS, CERE, CSCO, COIN, DELL. DFS, EW, FUTU, GILD, BZ, LBRDK, SPHR, Southwestern Energy Company, TOL, WST, SIG, TEL.
- GAM Holding was a net seller of stock by $-90M.
- GAM Holding has $1.3B in assets under management (AUM), dropping by -3.81%.
- Central Index Key (CIK): 0001438848
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Portfolio Holdings for GAM Holding
GAM Holding holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 6.4 | $80M | +8% | 169k | 476.86 |
|
| Microsoft Corporation (MSFT) | 5.5 | $69M | -13% | 161k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $53M | -21% | 439k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $52M | -17% | 312k | 165.85 |
|
| Meta Platforms Cl A (META) | 3.0 | $38M | -25% | 66k | 572.44 |
|
| Apple (AAPL) | 3.0 | $37M | 160k | 233.00 |
|
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| Oracle Corporation (ORCL) | 2.9 | $36M | 212k | 170.40 |
|
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| Amazon (AMZN) | 2.6 | $33M | -13% | 177k | 186.33 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $27M | +55% | 30k | 885.94 |
|
| Visa Com Cl A (V) | 1.7 | $22M | -5% | 80k | 274.95 |
|
| Fiserv (FI) | 1.6 | $21M | +27% | 114k | 179.65 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $20M | -20% | 40k | 491.27 |
|
| UnitedHealth (UNH) | 1.5 | $19M | +20% | 33k | 584.69 |
|
| Netflix (NFLX) | 1.4 | $18M | -5% | 25k | 709.24 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 151k | 117.22 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | +12% | 83k | 210.86 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | +3% | 79k | 212.83 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $15M | 61k | 248.60 |
|
|
| Viking Holdings Ord Shs (VIK) | 1.1 | $14M | NEW | 409k | 34.89 |
|
| On Hldg Namen Akt A (ONON) | 1.1 | $14M | -8% | 282k | 50.15 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $14M | +58% | 217k | 64.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $14M | -2% | 26k | 527.67 |
|
| Ralph Lauren Corp Cl A (RL) | 1.0 | $13M | 67k | 193.87 |
|
|
| Markel Corporation (MKL) | 1.0 | $13M | 8.0k | 1568.64 |
|
|
| Bristol Myers Squibb (BMY) | 1.0 | $13M | 242k | 51.74 |
|
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| Walt Disney Company (DIS) | 1.0 | $12M | 129k | 96.19 |
|
|
| Broadcom (AVGO) | 1.0 | $12M | +1017% | 72k | 172.50 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $12M | +10% | 82k | 152.20 |
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| Merck & Co (MRK) | 1.0 | $12M | +7% | 109k | 113.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | -29% | 70k | 173.67 |
|
| Public Storage (PSA) | 1.0 | $12M | 33k | 363.86 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $12M | -9% | 13k | 886.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | +2% | 24k | 493.81 |
|
| ConocoPhillips (COP) | 0.9 | $12M | 111k | 105.28 |
|
|
| Booking Holdings (BKNG) | 0.9 | $11M | 2.7k | 4211.73 |
|
|
| Sharkninja Com Shs (SN) | 0.9 | $11M | -8% | 100k | 108.71 |
|
| Intuit (INTU) | 0.9 | $11M | +12% | 17k | 621.02 |
|
| Infosys Sponsored Adr (INFY) | 0.8 | $11M | -7% | 477k | 22.27 |
|
| Electronic Arts (EA) | 0.8 | $10M | +14% | 73k | 143.44 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $10M | 270k | 37.48 |
|
|
| Servicenow (NOW) | 0.8 | $10M | -8% | 11k | 894.39 |
|
| Microchip Technology (MCHP) | 0.8 | $10M | -4% | 125k | 80.29 |
|
| EOG Resources (EOG) | 0.8 | $9.9M | 80k | 122.93 |
|
|
| Medtronic SHS (MDT) | 0.8 | $9.8M | 109k | 90.03 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $9.4M | +3% | 58k | 162.06 |
|
| Haleon Spon Ads (HLN) | 0.7 | $9.0M | 849k | 10.58 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $8.9M | 541k | 16.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.7M | -39% | 17k | 517.77 |
|
| United Parcel Service CL B (UPS) | 0.7 | $8.7M | 64k | 136.34 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $8.5M | 581k | 14.70 |
|
|
| Anthem (ELV) | 0.7 | $8.2M | 16k | 520.00 |
|
|
| Emerson Electric (EMR) | 0.7 | $8.2M | NEW | 75k | 109.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $8.1M | -5% | 34k | 240.01 |
|
| Nike CL B (NKE) | 0.6 | $7.7M | 87k | 88.40 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.6 | $7.6M | -3% | 776k | 9.84 |
|
| Kla Corp Com New (KLAC) | 0.6 | $7.5M | +4% | 9.6k | 774.41 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.8M | +5% | 42k | 162.76 |
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| Centene Corporation (CNC) | 0.5 | $6.7M | 89k | 75.28 |
|
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| Cadence Design Systems (CDNS) | 0.5 | $6.3M | +25% | 23k | 271.03 |
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| Caterpillar (CAT) | 0.5 | $6.0M | +9% | 15k | 391.12 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $5.9M | 129k | 45.73 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | +2% | 9.3k | 618.60 |
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| Uber Technologies (UBER) | 0.5 | $5.7M | -49% | 76k | 75.16 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $5.6M | +4% | 77k | 73.01 |
|
| Progressive Corporation (PGR) | 0.4 | $5.5M | +8% | 22k | 253.76 |
|
| Ptc (PTC) | 0.4 | $5.4M | +8% | 30k | 180.66 |
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| Paypal Holdings (PYPL) | 0.4 | $5.3M | -28% | 68k | 78.05 |
|
| Advanced Micro Devices (AMD) | 0.4 | $5.2M | NEW | 32k | 164.08 |
|
| AFLAC Incorporated (AFL) | 0.4 | $4.9M | -54% | 44k | 111.80 |
|
| Verisk Analytics (VRSK) | 0.4 | $4.8M | +4% | 18k | 267.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.8M | +15% | 10k | 465.07 |
|
| Snowflake Cl A (SNOW) | 0.4 | $4.7M | -20% | 41k | 114.86 |
|
| Coca-Cola Company (KO) | 0.4 | $4.6M | 64k | 71.86 |
|
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| Applied Materials (AMAT) | 0.4 | $4.5M | -24% | 22k | 202.05 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $4.4M | +84% | 70k | 62.56 |
|
| Danaher Corporation (DHR) | 0.3 | $4.0M | +6% | 14k | 278.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.0M | -64% | 33k | 121.00 |
|
| Ametek (AME) | 0.3 | $3.9M | 23k | 171.71 |
|
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| Stryker Corporation (SYK) | 0.3 | $3.9M | +7% | 11k | 361.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.8M | 458k | 8.25 |
|
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| Home Depot (HD) | 0.3 | $3.8M | +7% | 9.3k | 405.20 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $3.7M | 8.3k | 449.61 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.7M | +3% | 13k | 281.37 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.6M | +4% | 11k | 331.44 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $3.6M | -60% | 60k | 59.43 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | +15% | 36k | 99.69 |
|
| Lam Research Corporation (LRCX) | 0.3 | $3.3M | +5% | 4.0k | 816.06 |
|
| Honeywell International (HON) | 0.3 | $3.2M | +8% | 15k | 206.72 |
|
| Roper Industries (ROP) | 0.3 | $3.1M | 5.7k | 556.48 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 15k | 206.57 |
|
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| Analog Devices (ADI) | 0.2 | $2.9M | -49% | 13k | 230.17 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $2.9M | -58% | 323k | 9.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | +6% | 2.8k | 1051.39 |
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| S&p Global (SPGI) | 0.2 | $2.9M | +3% | 5.6k | 516.63 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.8M | 20k | 143.01 |
|
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| Marvell Technology (MRVL) | 0.2 | $2.7M | -32% | 38k | 72.12 |
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| Gartner (IT) | 0.2 | $2.7M | 5.4k | 506.73 |
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| Republic Services (RSG) | 0.2 | $2.6M | 13k | 200.84 |
|
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| Synopsys (SNPS) | 0.2 | $2.6M | 5.2k | 506.43 |
|
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.6M | NEW | 100k | 25.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 10k | 246.47 |
|
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| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | +2% | 5.0k | 505.20 |
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| Rockwell Automation (ROK) | 0.2 | $2.5M | +2% | 9.3k | 268.45 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.5M | 380k | 6.48 |
|
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| Fortinet (FTNT) | 0.2 | $2.4M | +46% | 31k | 77.55 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.4M | -7% | 74k | 32.62 |
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| Icici Bank Adr (IBN) | 0.2 | $2.4M | 80k | 29.85 |
|
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| Expedia Group Com New (EXPE) | 0.2 | $2.4M | -60% | 16k | 148.02 |
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| Omnicell (OMCL) | 0.2 | $2.3M | -36% | 52k | 43.60 |
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| BP Sponsored Adr (BP) | 0.2 | $2.2M | +29% | 71k | 31.39 |
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| Dex (DXCM) | 0.2 | $2.2M | -33% | 33k | 67.04 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.2M | +107% | 183k | 12.05 |
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| Bwx Technologies (BWXT) | 0.2 | $2.1M | 19k | 108.70 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 23k | 83.80 |
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| Ingersoll Rand (IR) | 0.1 | $1.7M | 18k | 98.16 |
|
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| Icon SHS (ICLR) | 0.1 | $1.7M | 6.0k | 287.31 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | -26% | 25k | 65.16 |
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| Wix SHS (WIX) | 0.1 | $1.6M | -25% | 9.7k | 167.17 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | NEW | 9.1k | 174.10 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.6M | 250k | 6.29 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | NEW | 4.1k | 368.53 |
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| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.4k | 236.97 |
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| Deere & Company (DE) | 0.1 | $1.5M | 3.6k | 417.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 31k | 47.85 |
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| Copart (CPRT) | 0.1 | $1.4M | 27k | 52.40 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 78.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 4.6k | 280.48 |
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| Philip Morris International (PM) | 0.1 | $1.3M | NEW | 10k | 122.94 |
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| Regions Financial Corporation (RF) | 0.1 | $1.2M | NEW | 53k | 23.33 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 550.00 | 1941.93 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.5k | 164.12 |
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| Goldman Sachs (GS) | 0.1 | $1.0M | NEW | 2.0k | 505.00 |
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| Micron Technology (MU) | 0.1 | $1.0M | -88% | 9.8k | 103.71 |
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| Lululemon Athletica (LULU) | 0.1 | $927k | 3.4k | 271.31 |
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| Corteva (CTVA) | 0.1 | $924k | 16k | 58.79 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $833k | NEW | 1.5k | 547.33 |
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| Aptiv SHS (APTV) | 0.1 | $811k | 11k | 72.01 |
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| CF Industries Holdings (CF) | 0.1 | $809k | 9.4k | 85.80 |
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| Live Nation Entertainment (LYV) | 0.1 | $777k | 7.1k | 109.48 |
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| Capri Holdings SHS (CPRI) | 0.1 | $764k | 18k | 42.44 |
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| Darling International (DAR) | 0.0 | $571k | 15k | 37.16 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $501k | +60% | 40k | 12.53 |
|
| Hess (HES) | 0.0 | $408k | NEW | 3.0k | 135.80 |
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| Siriusxm Holdings Common Stock | 0.0 | $396k | NEW | 17k | 23.65 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $370k | +33% | 20k | 18.48 |
|
| Moderna (MRNA) | 0.0 | $343k | 5.1k | 66.83 |
|
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| Tellurian (TELL) | 0.0 | $339k | NEW | 350k | 0.97 |
|
| Cadiz Com New (CDZI) | 0.0 | $303k | +100% | 100k | 3.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | -85% | 1.8k | 167.13 |
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| Everi Hldgs (EVRI) | 0.0 | $197k | NEW | 15k | 13.14 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $166k | 500k | 0.33 |
|
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $71k | NEW | 29k | 2.44 |
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Past Filings by GAM Holding
SEC 13F filings are viewable for GAM Holding going back to 2010
- GAM Holding 2024 Q3 filed Oct. 22, 2024
- GAM Holding 2024 Q2 filed July 26, 2024
- 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