GAM Holding

GAM Holding as of Dec. 31, 2020

Portfolio Holdings for GAM Holding

GAM Holding holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $66M 299k 222.42
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $59M 252k 232.73
Alphabet Cap Stk Cl A (GOOGL) 3.0 $50M 29k 1752.67
Facebook Cl A (META) 2.4 $41M 150k 273.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $37M 107k 343.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $37M 337k 109.04
Amazon (AMZN) 2.0 $34M 11k 3257.01
Nike CL B (NKE) 2.0 $33M 233k 141.47
Fiserv (FI) 1.7 $29M 253k 113.86
Micron Technology (MU) 1.6 $27M 358k 75.18
Visa Com Cl A (V) 1.5 $26M 118k 218.72
Thermo Fisher Scientific (TMO) 1.5 $25M 55k 465.80
Lauder Estee Cos Cl A (EL) 1.5 $25M 94k 266.19
Intuitive Surgical Com New (ISRG) 1.4 $23M 28k 818.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $21M 250k 83.25
Microstrategy Cl A New (MSTR) 1.2 $20M 52k 388.54
Adobe Systems Incorporated (ADBE) 1.2 $20M 40k 500.10
Keysight Technologies (KEYS) 1.2 $20M 150k 132.09
Walt Disney Company (DIS) 1.1 $19M 107k 181.18
Farfetch Ord Sh Cl A (FTCHQ) 1.1 $19M 299k 63.81
Apple (AAPL) 1.1 $19M 144k 132.69
Mastercard Incorporated Cl A (MA) 1.1 $19M 53k 356.91
Seagate Technology SHS 1.0 $17M 281k 62.16
Ptc (PTC) 1.0 $17M 145k 119.61
Uber Technologies (UBER) 1.0 $17M 337k 51.00
Marvell Technology Group Ord 1.0 $17M 355k 47.54
Expedia Group Com New (EXPE) 0.9 $16M 120k 132.40
Brown Forman Corp CL B (BF.B) 0.9 $16M 200k 79.43
Becton, Dickinson and (BDX) 0.9 $15M 61k 250.23
Nutrien (NTR) 0.9 $15M 308k 48.16
Omnicell (OMCL) 0.9 $15M 123k 120.02
Hdfc Bank Sponsored Ads (HDB) 0.8 $14M 196k 72.27
Netflix (NFLX) 0.8 $14M 26k 540.71
Trip Com Group Ads (TCOM) 0.8 $14M 412k 33.73
Roku Com Cl A (ROKU) 0.8 $14M 42k 332.01
Citigroup Com New (C) 0.8 $13M 208k 61.66
Pinduoduo Sponsored Ads (PDD) 0.8 $13M 72k 177.68
CVS Caremark Corporation (CVS) 0.7 $12M 182k 68.30
Akamai Technologies (AKAM) 0.7 $12M 117k 104.99
Medtronic SHS (MDT) 0.7 $12M 104k 117.14
Paypal Holdings (PYPL) 0.7 $12M 51k 234.20
Oracle Corporation (ORCL) 0.7 $12M 184k 64.69
Merck & Co (MRK) 0.7 $12M 143k 81.80
Deckers Outdoor Corporation (DECK) 0.7 $12M 40k 286.78
Lennar Corp Cl A (LEN) 0.7 $11M 149k 76.23
Mondelez Intl Cl A (MDLZ) 0.6 $11M 179k 58.47
Pegasystems (PEGA) 0.6 $10M 78k 133.26
TJX Companies (TJX) 0.6 $10M 151k 68.29
Pulte (PHM) 0.6 $10M 237k 43.12
Pinterest Cl A (PINS) 0.6 $10M 153k 65.90
NVIDIA Corporation (NVDA) 0.6 $9.9M 19k 522.18
Cadence Design Systems (CDNS) 0.6 $9.7M 71k 136.44
salesforce (CRM) 0.6 $9.7M 44k 222.59
Honeywell International (HON) 0.6 $9.5M 45k 212.70
Discovery Com Ser A 0.5 $9.0M 298k 30.09
Servicenow (NOW) 0.5 $8.9M 16k 550.39
Epam Systems (EPAM) 0.5 $8.7M 24k 358.33
JPMorgan Chase & Co. (JPM) 0.5 $8.4M 66k 127.06
Johnson & Johnson (JNJ) 0.5 $8.4M 53k 157.39
Elanco Animal Health (ELAN) 0.5 $8.3M 270k 30.67
Lululemon Athletica (LULU) 0.5 $8.3M 24k 348.05
Electronic Arts (EA) 0.5 $8.0M 56k 143.59
Peloton Interactive Cl A Com (PTON) 0.5 $7.9M 52k 151.73
Bristol Myers Squibb (BMY) 0.5 $7.8M 126k 62.03
Roper Industries (ROP) 0.4 $7.6M 18k 431.10
Wells Fargo & Company (WFC) 0.4 $7.5M 249k 30.18
Cigna Corp (CI) 0.4 $7.4M 36k 208.17
Altria (MO) 0.4 $7.4M 181k 41.00
Infosys Sponsored Adr (INFY) 0.4 $7.3M 431k 16.95
Pure Storage Cl A (PSTG) 0.4 $7.3M 321k 22.61
FedEx Corporation (FDX) 0.4 $7.1M 27k 258.79
Hilton Worldwide Holdings (HLT) 0.4 $7.0M 63k 111.26
Pepsi (PEP) 0.4 $7.0M 47k 148.31
Danaher Corporation (DHR) 0.4 $6.9M 31k 222.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $6.9M 614k 11.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.7M 26k 261.22
S&p Global (SPGI) 0.4 $6.7M 20k 328.74
Dropbox Cl A (DBX) 0.4 $6.6M 298k 22.19
Baidu Spon Adr Rep A (BIDU) 0.4 $6.5M 30k 216.25
Cisco Systems (CSCO) 0.4 $6.5M 146k 44.75
Charles Schwab Corporation (SCHW) 0.4 $6.5M 122k 53.04
Square Cl A (XYZ) 0.4 $6.4M 30k 217.64
Te Connectivity Reg Shs 0.4 $6.2M 52k 121.07
Fidelity National Information Services (FIS) 0.4 $6.2M 44k 141.47
Costco Wholesale Corporation (COST) 0.4 $6.1M 16k 376.76
Procter & Gamble Company (PG) 0.4 $6.0M 43k 139.15
Colgate-Palmolive Company (CL) 0.4 $5.9M 69k 85.51
Centene Corporation (CNC) 0.3 $5.9M 98k 60.03
Bmc Stk Hldgs 0.3 $5.8M 109k 53.68
Cnh Indl N V SHS (CNH) 0.3 $5.8M 452k 12.84
Verisk Analytics (VRSK) 0.3 $5.8M 28k 207.60
Synchrony Financial (SYF) 0.3 $5.7M 165k 34.71
Veeva Sys Cl A Com (VEEV) 0.3 $5.6M 21k 272.08
Church & Dwight (CHD) 0.3 $5.6M 65k 87.23
Icon SHS (ICLR) 0.3 $5.5M 28k 194.99
Sonos (SONO) 0.3 $5.4M 231k 23.39
Guidewire Software (GWRE) 0.3 $5.4M 42k 128.73
Capri Holdings SHS (CPRI) 0.3 $5.4M 127k 42.00
New Relic 0.3 $5.3M 81k 65.40
Icici Bank Adr (IBN) 0.3 $5.3M 356k 14.86
Booking Holdings (BKNG) 0.3 $5.3M 2.4k 2226.89
Huntington Ingalls Inds (HII) 0.3 $5.1M 30k 170.46
PPL Corporation (PPL) 0.3 $5.1M 179k 28.20
Coca-Cola Company (KO) 0.3 $4.9M 90k 54.84
Yum China Holdings (YUMC) 0.3 $4.9M 86k 57.10
Realreal (REAL) 0.3 $4.8M 247k 19.54
Intel Corporation (INTC) 0.3 $4.7M 94k 49.82
Boston Scientific Corporation (BSX) 0.3 $4.7M 130k 35.95
Newmont Mining Corporation (NEM) 0.3 $4.6M 77k 59.79
MercadoLibre (MELI) 0.3 $4.5M 2.7k 1675.19
Varian Medical Systems 0.3 $4.4M 25k 175.02
Grubhub 0.3 $4.3M 58k 74.28
RealPage 0.2 $4.2M 48k 87.24
Anthem (ELV) 0.2 $4.1M 13k 321.11
Sony Corp Sponsored Adr (SONY) 0.2 $4.1M 40k 101.11
Glaxosmithkline Sponsored Adr 0.2 $4.0M 108k 36.80
Texas Instruments Incorporated (TXN) 0.2 $4.0M 24k 164.12
IDEXX Laboratories (IDXX) 0.2 $4.0M 7.9k 499.94
Franklin Resources (BEN) 0.2 $3.9M 158k 24.99
Molson Coors Beverage CL B (TAP) 0.2 $3.9M 87k 45.19
Edwards Lifesciences (EW) 0.2 $3.9M 43k 91.22
Home Depot (HD) 0.2 $3.9M 15k 265.59
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.8M 454k 8.43
MarketAxess Holdings (MKTX) 0.2 $3.8M 6.7k 570.55
Rockwell Automation (ROK) 0.2 $3.8M 15k 250.82
Zuora Com Cl A 0.2 $3.8M 272k 13.93
Xilinx 0.2 $3.7M 26k 141.79
Vmware Cl A Com 0.2 $3.6M 26k 140.26
AFLAC Incorporated (AFL) 0.2 $3.6M 80k 44.47
Constellation Brands Cl A (STZ) 0.2 $3.5M 16k 219.04
3M Company (MMM) 0.2 $3.5M 20k 174.79
Dr Reddys Labs Adr (RDY) 0.2 $3.5M 49k 71.30
Toll Brothers (TOL) 0.2 $3.5M 80k 43.46
Discovery Com Ser C 0.2 $3.5M 132k 26.19
Union Pacific Corporation (UNP) 0.2 $3.3M 16k 208.19
EOG Resources (EOG) 0.2 $3.3M 66k 49.88
Vail Resorts (MTN) 0.2 $3.3M 12k 278.93
Jack Henry & Associates (JKHY) 0.2 $3.2M 20k 162.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $3.2M 107k 29.77
International Business Machines (IBM) 0.2 $3.1M 25k 125.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 62k 50.11
Chewy Cl A (CHWY) 0.2 $3.0M 34k 89.89
Ihs Markit SHS 0.2 $3.0M 34k 89.84
Exxon Mobil Corporation (XOM) 0.2 $3.0M 73k 41.22
Pfizer (PFE) 0.2 $2.9M 79k 36.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 31k 91.90
Gilead Sciences (GILD) 0.2 $2.8M 48k 58.26
Wix SHS (WIX) 0.2 $2.8M 11k 249.93
Tiffany & Co. 0.2 $2.6M 20k 131.49
Regal-beloit Corporation (RRX) 0.2 $2.6M 21k 122.80
Tata Mtrs Sponsored Adr 0.1 $2.5M 200k 12.60
Copa Holdings Sa Cl A (CPA) 0.1 $2.5M 32k 77.22
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.5M 44k 56.88
PNM Resources (TXNM) 0.1 $2.5M 51k 48.54
Slack Technologies Com Cl A 0.1 $2.5M 59k 42.24
Monolithic Power Systems (MPWR) 0.1 $2.5M 6.8k 366.26
Pvh Corporation (PVH) 0.1 $2.5M 26k 93.89
Biogen Idec (BIIB) 0.1 $2.5M 10k 244.87
UnitedHealth (UNH) 0.1 $2.4M 7.0k 350.66
Netease Sponsored Ads (NTES) 0.1 $2.4M 25k 95.78
Simon Property (SPG) 0.1 $2.4M 28k 85.29
Equifax (EFX) 0.1 $2.3M 12k 192.85
CRH Adr 0.1 $2.3M 55k 42.59
Docusign (DOCU) 0.1 $2.3M 10k 222.32
Abbott Laboratories (ABT) 0.1 $2.2M 20k 109.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.2M 45k 49.10
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $2.1M 200k 10.38
Liberty Global Shs Cl A 0.1 $2.0M 83k 24.22
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.9M 21k 93.64
New Oriental Ed & Technology Spon Adr 0.1 $1.9M 10k 185.85
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 30k 62.04
Globant S A (GLOB) 0.1 $1.8M 8.4k 217.62
Cerner Corporation 0.1 $1.7M 22k 78.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.7M 58k 29.17
Tyson Foods Cl A (TSN) 0.1 $1.6M 25k 64.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 4.2k 373.97
Global Payments (GPN) 0.1 $1.5M 7.1k 215.45
Synopsys (SNPS) 0.1 $1.5M 5.9k 259.30
CF Industries Holdings (CF) 0.1 $1.5M 38k 38.71
Amedisys (AMED) 0.1 $1.3M 4.4k 293.38
Watford Hldgs SHS 0.1 $1.3M 36k 34.60
Virtusa Corporation 0.1 $1.2M 24k 51.14
Palo Alto Networks (PANW) 0.1 $1.2M 3.5k 355.36
Fmc Corp Com New (FMC) 0.1 $1.2M 10k 114.93
BP Sponsored Adr (BP) 0.1 $1.1M 56k 20.51
Maxim Integrated Products 0.1 $1.1M 13k 88.65
Match Group (MTCH) 0.1 $1.1M 7.3k 151.15
Iqvia Holdings (IQV) 0.1 $1.1M 6.0k 179.13
Fortinet (FTNT) 0.1 $1.0M 7.0k 148.51
Broadcom (AVGO) 0.1 $1.0M 2.4k 437.89
Qualcomm (QCOM) 0.1 $1.0M 6.7k 152.40
Nortonlifelock (GEN) 0.1 $997k 48k 20.79
Mosaic (MOS) 0.1 $983k 43k 23.01
Pluralsight Com Cl A 0.1 $859k 41k 20.95
Pra Health Sciences 0.0 $835k 6.7k 125.51
Navistar International Corporation 0.0 $833k 19k 43.96
Endurance Intl Group Hldgs I 0.0 $832k 88k 9.45
Illumina (ILMN) 0.0 $810k 2.2k 370.18
SYSCO Corporation (SYY) 0.0 $798k 11k 74.23
Sailpoint Technlgies Hldgs I 0.0 $757k 14k 53.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $716k 3.7k 196.16
8x8 (EGHT) 0.0 $709k 21k 34.47
Svmk Inc ordinary shares 0.0 $706k 28k 25.54
Corteva (CTVA) 0.0 $694k 18k 38.73
China Mobile Sponsored Adr 0.0 $545k 19k 28.52
Sportsmans Whse Hldgs (SPWH) 0.0 $492k 28k 17.53
Proofpoint 0.0 $473k 3.5k 136.55
BorgWarner (BWA) 0.0 $453k 12k 38.67
Ambarella SHS (AMBA) 0.0 $450k 4.9k 91.74
Allstate Corporation (ALL) 0.0 $426k 3.9k 110.04
Gopro Cl A (GPRO) 0.0 $426k 51k 8.29
Urovant Sciences SHS 0.0 $413k 26k 16.13
Dex (DXCM) 0.0 $400k 1.1k 370.03
Signature Bank (SBNY) 0.0 $384k 2.8k 135.15
Knoll Com New 0.0 $379k 26k 14.66
Investors Ban 0.0 $370k 35k 10.57
FTI Consulting (FCN) 0.0 $364k 3.3k 111.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $354k 3.9k 90.77
McGrath Rent (MGRC) 0.0 $341k 5.1k 67.13
Lowe's Companies (LOW) 0.0 $334k 2.1k 160.56
KBR (KBR) 0.0 $334k 11k 30.89
Tempur-Pedic International (SGI) 0.0 $330k 12k 27.01
Asbury Automotive (ABG) 0.0 $321k 2.2k 145.84
First American Financial (FAF) 0.0 $319k 6.2k 51.59
Dell Technologies CL C (DELL) 0.0 $316k 4.3k 73.25
Inovalon Hldgs Com Cl A 0.0 $310k 17k 18.17
EastGroup Properties (EGP) 0.0 $309k 2.2k 137.88
United Parcel Service CL B (UPS) 0.0 $303k 1.8k 168.20
Las Vegas Sands (LVS) 0.0 $298k 5.0k 59.55
Quanta Services (PWR) 0.0 $298k 4.1k 72.12
Stanley Black & Decker (SWK) 0.0 $295k 1.7k 178.37
Jabil Circuit (JBL) 0.0 $287k 6.7k 42.63
Kroger (KR) 0.0 $285k 9.0k 31.75
Afya Cl A Com (AFYA) 0.0 $284k 11k 25.29
Clorox Company (CLX) 0.0 $284k 1.4k 201.70
Insight Enterprises (NSIT) 0.0 $274k 3.6k 76.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $272k 6.5k 41.84
Overstock (BBBY) 0.0 $271k 5.6k 48.03
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 2.2k 123.56
SYNNEX Corporation (SNX) 0.0 $259k 3.2k 81.52
Yeti Hldgs (YETI) 0.0 $257k 3.8k 68.42
Berry Plastics (BERY) 0.0 $256k 4.6k 56.23
Group 1 Automotive (GPI) 0.0 $255k 1.9k 131.04
Hostess Brands Cl A 0.0 $254k 17k 14.63
Gibraltar Industries (ROCK) 0.0 $249k 3.5k 71.88
Marten Transport (MRTN) 0.0 $242k 14k 17.20
Citrix Systems 0.0 $241k 1.9k 129.82
Denbury 0.0 $233k 9.1k 25.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $233k 9.2k 25.41
Caci Intl Cl A (CACI) 0.0 $232k 932.00 248.68
Lumentum Hldgs (LITE) 0.0 $226k 2.4k 94.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 1.5k 148.27
Simply Good Foods (SMPL) 0.0 $221k 7.0k 31.41
Advanced Energy Industries (AEIS) 0.0 $221k 2.3k 97.15
Atmos Energy Corporation (ATO) 0.0 $220k 2.3k 95.40
L3harris Technologies (LHX) 0.0 $220k 1.2k 189.02
Timken Company (TKR) 0.0 $217k 2.8k 77.22
Avaya Holdings Corp 0.0 $216k 11k 19.19
Nextera Energy (NEE) 0.0 $214k 2.8k 76.98
SPX Corporation 0.0 $214k 3.9k 54.44
Ralph Lauren Corp Cl A (RL) 0.0 $214k 2.1k 103.68
Kansas City Southern Com New 0.0 $213k 1.0k 203.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $179k 35k 5.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.0k 4.00 1750.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 66.00 60.61
Ford Motor Company (F) 0.0 $0 10k 0.00
Liberty Global SHS CL C 0.0 $0 5.00 0.00