GAM Holding

GAM Holding as of March 31, 2021

Portfolio Holdings for GAM Holding

GAM Holding holds 309 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $84M 358k 235.77
Facebook Cl A (META) 3.2 $68M 231k 294.53
Alphabet Cap Stk Cl A (GOOGL) 3.1 $66M 32k 2062.50
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $50M 218k 226.86
Visa Com Cl A (V) 2.3 $49M 233k 211.75
Jd.com Spon Adr Cl A (JD) 1.8 $38M 449k 84.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $37M 102k 364.30
Mastercard Incorporated Cl A (MA) 1.6 $35M 97k 356.18
Amazon (AMZN) 1.6 $34M 11k 3094.14
Baidu Spon Adr Rep A (BIDU) 1.6 $34M 154k 217.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $32M 269k 118.28
Fiserv (FI) 1.3 $29M 241k 119.04
Nike CL B (NKE) 1.3 $28M 210k 132.89
Lauder Estee Cos Cl A (EL) 1.2 $27M 92k 290.85
Mcafee Corp Com Cl A 1.2 $26M 1.2M 22.74
Seagate Technology SHS 1.2 $26M 340k 76.65
Walt Disney Company (DIS) 1.1 $23M 123k 184.52
Tencent Music Entmt Group Spon Ads (TME) 1.1 $23M 1.1M 20.49
Marvell Technology Group Ord 1.0 $22M 443k 48.98
Citigroup Com New (C) 1.0 $21M 287k 72.75
Micron Technology (MU) 0.9 $20M 227k 88.21
Expedia Group Com New (EXPE) 0.9 $20M 115k 172.12
Thermo Fisher Scientific (TMO) 0.9 $20M 43k 456.37
Hdfc Bank Sponsored Ads (HDB) 0.9 $19M 246k 77.69
UnitedHealth (UNH) 0.9 $18M 49k 372.08
Intuitive Surgical Com New (ISRG) 0.9 $18M 25k 737.42
Uber Technologies (UBER) 0.8 $18M 322k 54.51
Trip Com Group Ads (TCOM) 0.8 $17M 426k 39.63
Ptc (PTC) 0.7 $16M 117k 137.65
Adobe Systems Incorporated (ADBE) 0.7 $16M 34k 472.02
Intel Corporation (INTC) 0.7 $16M 248k 64.00
Omnicell (OMCL) 0.7 $15M 119k 129.83
Lennar Corp Cl A (LEN) 0.7 $15M 152k 101.23
Keysight Technologies (KEYS) 0.7 $15M 107k 143.40
Pulte (PHM) 0.7 $15M 290k 52.44
Apple (AAPL) 0.7 $15M 124k 122.15
Roku Com Cl A (ROKU) 0.7 $15M 45k 337.76
Sensata Technologies Hldg Pl SHS (ST) 0.7 $15M 257k 57.95
Bristol Myers Squibb (BMY) 0.7 $15M 233k 63.13
Skyworks Solutions (SWKS) 0.7 $14M 79k 183.48
Deckers Outdoor Corporation (DECK) 0.7 $14M 44k 330.41
Nutrien (NTR) 0.7 $14M 266k 53.89
Dada Nexus Ads 0.7 $14M 520k 27.14
Fidelity National Information Services (FIS) 0.6 $14M 99k 140.60
Pinduoduo Sponsored Ads (PDD) 0.6 $14M 102k 133.89
GDS HLDGS Sponsored Ads (GDS) 0.6 $14M 166k 81.09
Brown Forman Corp CL B (BF.B) 0.6 $13M 191k 68.97
Hilton Worldwide Holdings (HLT) 0.6 $13M 109k 120.92
Centene Corporation (CNC) 0.6 $13M 204k 63.91
Oracle Corporation (ORCL) 0.6 $13M 185k 70.17
TJX Companies (TJX) 0.6 $13M 196k 66.15
Pinterest Cl A (PINS) 0.6 $13M 175k 74.03
Johnson & Johnson (JNJ) 0.6 $13M 79k 162.39
Netflix (NFLX) 0.6 $13M 24k 521.64
CVS Caremark Corporation (CVS) 0.6 $13M 166k 75.23
Akamai Technologies (AKAM) 0.6 $12M 118k 101.90
Cigna Corp (CI) 0.6 $12M 49k 241.73
Paypal Holdings (PYPL) 0.5 $12M 48k 241.61
Netease Sponsored Ads (NTES) 0.5 $11M 109k 103.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $11M 130k 82.50
Merck & Co (MRK) 0.5 $11M 139k 77.09
JPMorgan Chase & Co. (JPM) 0.5 $10M 68k 152.23
Wells Fargo & Company (WFC) 0.5 $10M 265k 39.07
Icici Bank Adr (IBN) 0.5 $10M 634k 16.03
Nio Spon Ads (NIO) 0.5 $10M 260k 38.98
Altria (MO) 0.5 $9.7M 189k 51.16
Booking Holdings (BKNG) 0.4 $9.4M 4.0k 2329.62
Godaddy Cl A (GDDY) 0.4 $9.4M 121k 77.62
Epam Systems (EPAM) 0.4 $9.3M 24k 391.09
Servicenow (NOW) 0.4 $9.1M 18k 497.30
Gilead Sciences (GILD) 0.4 $9.0M 139k 64.63
Markel Corporation (MKL) 0.4 $8.9M 7.8k 1139.60
AFLAC Incorporated (AFL) 0.4 $8.9M 173k 51.18
Honeywell International (HON) 0.4 $8.7M 40k 217.08
Infosys Sponsored Adr (INFY) 0.4 $8.6M 461k 18.72
Pegasystems (PEGA) 0.4 $8.6M 75k 114.98
Charles Schwab Corporation (SCHW) 0.4 $8.3M 128k 65.18
Elanco Animal Health (ELAN) 0.4 $8.3M 283k 29.45
Icon SHS (ICLR) 0.4 $8.2M 42k 196.37
Medtronic SHS (MDT) 0.4 $8.1M 69k 118.13
Mosaic (MOS) 0.4 $8.0M 255k 31.61
Iqiyi Sponsored Ads (IQ) 0.4 $8.0M 481k 16.62
Cisco Systems (CSCO) 0.4 $8.0M 154k 51.71
Anthem (ELV) 0.4 $7.8M 22k 358.94
FedEx Corporation (FDX) 0.4 $7.7M 27k 284.35
Peloton Interactive Cl A Com (PTON) 0.4 $7.7M 68k 112.45
Dropbox Cl A (DBX) 0.4 $7.7M 287k 26.66
MercadoLibre (MELI) 0.4 $7.7M 5.2k 1472.12
Danaher Corporation (DHR) 0.3 $7.5M 33k 225.08
Lexinfintech Hldgs Adr (LX) 0.3 $7.4M 732k 10.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $7.3M 244k 29.86
Baozun Sponsored Adr (BZUN) 0.3 $7.0M 183k 38.14
New Relic 0.3 $6.9M 112k 61.48
Root Com Cl A 0.3 $6.9M 541k 12.73
Abbott Laboratories (ABT) 0.3 $6.9M 57k 119.84
Edwards Lifesciences (EW) 0.3 $6.8M 82k 83.64
Tesla Motors Put Option (TSLA) 0.3 $6.8M 10k 667.90
Te Connectivity Reg Shs 0.3 $6.8M 53k 129.12
Zuora Com Cl A 0.3 $6.8M 460k 14.78
Synchrony Financial (SYF) 0.3 $6.7M 166k 40.66
Pure Storage Cl A (PSTG) 0.3 $6.6M 309k 21.46
Capri Holdings SHS (CPRI) 0.3 $6.6M 129k 51.00
Sonos (SONO) 0.3 $6.5M 173k 37.47
Mondelez Intl Cl A (MDLZ) 0.3 $6.3M 109k 58.53
Coca-Cola Company (KO) 0.3 $6.2M 118k 52.71
Lululemon Athletica (LULU) 0.3 $6.2M 20k 306.71
S&p Global (SPGI) 0.3 $6.2M 18k 352.90
salesforce (CRM) 0.3 $6.1M 29k 211.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.1M 22k 276.27
Williams-Sonoma (WSM) 0.3 $6.1M 34k 179.21
Roper Industries (ROP) 0.3 $6.1M 15k 403.33
Veeva Sys Cl A Com (VEEV) 0.3 $6.0M 24k 249.56
Realreal (REAL) 0.3 $5.7M 251k 22.63
Electronic Arts (EA) 0.3 $5.7M 42k 135.37
Alliance Data Systems Corporation (BFH) 0.3 $5.6M 50k 112.10
PPL Corporation (PPL) 0.3 $5.5M 191k 28.84
Copa Holdings Sa Cl A (CPA) 0.3 $5.4M 67k 80.79
Alexion Pharmaceuticals 0.3 $5.4M 35k 152.90
McDonald's Corporation (MCD) 0.3 $5.4M 24k 224.12
Procter & Gamble Company (PG) 0.2 $5.3M 39k 135.43
EOG Resources (EOG) 0.2 $5.3M 73k 72.53
Vail Resorts (MTN) 0.2 $5.1M 18k 291.66
NVIDIA Corporation (NVDA) 0.2 $5.1M 9.6k 530.30
Starbucks Corporation (SBUX) 0.2 $5.1M 46k 109.26
Newmont Mining Corporation (NEM) 0.2 $5.0M 83k 60.40
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $5.0M 94k 53.02
Pfizer (PFE) 0.2 $5.0M 137k 36.23
Silvergate Cap Corp Cl A (SICPQ) 0.2 $4.9M 35k 142.18
Church & Dwight (CHD) 0.2 $4.9M 56k 87.34
Sea Sponsord Ads (SE) 0.2 $4.8M 22k 223.23
ConocoPhillips (COP) 0.2 $4.8M 90k 52.97
Molson Coors Beverage CL B (TAP) 0.2 $4.8M 93k 51.15
Franklin Resources (BEN) 0.2 $4.7M 158k 29.60
Toll Brothers (TOL) 0.2 $4.6M 81k 56.73
Exxon Mobil Corporation (XOM) 0.2 $4.4M 79k 55.83
Varian Medical Systems 0.2 $4.4M 25k 176.52
Ihs Markit SHS 0.2 $4.3M 44k 96.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $4.3M 109k 39.25
RealPage 0.2 $4.3M 49k 87.19
Amgen (AMGN) 0.2 $4.2M 17k 248.80
Pvh Corporation (PVH) 0.2 $4.2M 40k 105.70
Verisk Analytics (VRSK) 0.2 $4.2M 24k 176.70
Stryker Corporation (SYK) 0.2 $4.2M 17k 243.61
Tata Mtrs Sponsored Adr 0.2 $4.2M 200k 20.79
Cerner Corporation 0.2 $4.2M 58k 71.87
Biogen Idec (BIIB) 0.2 $4.1M 15k 279.75
United Microelectronics Corp Spon Adr New (UMC) 0.2 $4.0M 444k 9.11
Texas Instruments Incorporated (TXN) 0.2 $3.9M 21k 188.99
Applied Materials (AMAT) 0.2 $3.9M 30k 133.60
Home Depot (HD) 0.2 $3.9M 13k 305.29
Glaxosmithkline Sponsored Adr 0.2 $3.9M 109k 35.69
CF Industries Holdings (CF) 0.2 $3.9M 85k 45.38
Vmware Cl A Com 0.2 $3.8M 26k 150.44
Maxim Integrated Products 0.2 $3.7M 41k 91.37
New Oriental Ed & Technology Spon Adr 0.2 $3.7M 263k 14.00
PNM Resources (TXNM) 0.2 $3.6M 74k 49.05
Sony Corp Sponsored Adr (SONY) 0.2 $3.5M 33k 106.01
Cadence Design Systems (CDNS) 0.2 $3.4M 25k 136.99
Kla Corp Com New (KLAC) 0.2 $3.4M 10k 330.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $3.4M 63k 53.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 31k 108.52
Lam Research Corporation 0.2 $3.3M 5.6k 595.24
Carrier Global Corporation (CARR) 0.2 $3.3M 79k 42.22
IDEXX Laboratories (IDXX) 0.2 $3.3M 6.8k 489.26
Rockwell Automation (ROK) 0.2 $3.3M 12k 265.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 62k 52.06
Simon Property (SPG) 0.1 $3.2M 28k 113.77
Reata Pharmaceuticals Cl A 0.1 $3.1M 31k 99.71
Union Pacific Corporation (UNP) 0.1 $3.1M 14k 220.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.1M 360k 8.48
Abbvie (ABBV) 0.1 $3.1M 28k 108.22
Tyson Foods Cl A (TSN) 0.1 $3.0M 40k 74.31
MarketAxess Holdings (MKTX) 0.1 $2.8M 5.7k 497.81
Fortinet (FTNT) 0.1 $2.8M 15k 184.41
Synopsys (SNPS) 0.1 $2.8M 11k 247.74
Slack Technologies Com Cl A 0.1 $2.8M 69k 40.62
Boston Scientific Corporation (BSX) 0.1 $2.8M 72k 38.65
Cnh Indl N V SHS (CNH) 0.1 $2.8M 177k 15.64
Xilinx 0.1 $2.8M 22k 123.90
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 81k 32.93
Corteva (CTVA) 0.1 $2.6M 57k 46.62
Riot Blockchain (RIOT) 0.1 $2.6M 50k 53.27
Iqvia Holdings (IQV) 0.1 $2.6M 14k 193.15
CoreLogic 0.1 $2.6M 33k 79.24
Navistar International Corporation 0.1 $2.6M 59k 44.03
Cooper Tire & Rubber Company 0.1 $2.6M 46k 55.97
Jack Henry & Associates (JKHY) 0.1 $2.6M 17k 151.70
Yum China Holdings (YUMC) 0.1 $2.6M 43k 59.22
Grubhub 0.1 $2.5M 42k 60.00
Match Group (MTCH) 0.1 $2.5M 18k 137.36
Fmc Corp Com New (FMC) 0.1 $2.4M 22k 110.61
Regal-beloit Corporation (RRX) 0.1 $2.4M 17k 142.68
FLIR Systems 0.1 $2.4M 42k 56.47
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.8k 342.60
Discovery Com Ser A 0.1 $2.2M 50k 43.47
Liberty Global Shs Cl A 0.1 $2.1M 83k 25.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 9.7k 214.93
Docusign (DOCU) 0.1 $2.0M 10k 196.94
Esperion Therapeutics (ESPR) 0.1 $2.0M 71k 28.05
Sportsmans Whse Hldgs (SPWH) 0.1 $2.0M 114k 17.24
Alaska Communications Systems 0.1 $2.0M 601k 3.25
Humana (HUM) 0.1 $1.9M 4.6k 419.16
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 30k 64.35
Neurocrine Biosciences (NBIX) 0.1 $1.9M 20k 97.24
Inovalon Hldgs Com Cl A 0.1 $1.9M 65k 28.77
Amedisys (AMED) 0.1 $1.8M 6.6k 264.75
Cubic Corporation 0.1 $1.7M 23k 74.59
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 23k 75.52
Neogenomics Com New (NEO) 0.1 $1.7M 35k 48.22
SYSCO Corporation (SYY) 0.1 $1.6M 21k 78.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.5k 473.10
Global Payments (GPN) 0.1 $1.6M 7.9k 201.57
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.5M 14k 107.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.5M 51k 29.16
Regenxbio Inc equity us cm (RGNX) 0.1 $1.5M 43k 34.10
Illumina (ILMN) 0.1 $1.4M 3.7k 384.18
Dex (DXCM) 0.1 $1.4M 3.9k 359.32
BP Sponsored Adr (BP) 0.1 $1.4M 56k 24.35
GenMark Diagnostics 0.1 $1.3M 55k 23.91
Palo Alto Networks (PANW) 0.1 $1.3M 4.1k 322.10
Michaels Cos Inc/the 0.1 $1.3M 59k 21.94
Tcr2 Therapeutics Inc cs 0.1 $1.3M 58k 22.08
Kansas City Southern Com New 0.1 $1.3M 4.9k 263.51
Watford Hldgs SHS 0.1 $1.3M 36k 34.60
Broadcom (AVGO) 0.1 $1.3M 2.7k 463.78
Globant S A (GLOB) 0.1 $1.2M 6.0k 207.67
Sage Therapeutics (SAGE) 0.1 $1.2M 17k 74.86
Irhythm Technologies (IRTC) 0.1 $1.2M 8.9k 138.83
Flexion Therapeutics 0.1 $1.2M 135k 8.95
Dr Reddys Labs Adr (RDY) 0.1 $1.2M 19k 61.41
Global Blood Therapeutics In 0.0 $1.0M 26k 40.74
Nektar Therapeutics 0.0 $1.0M 51k 20.00
Nortonlifelock (GEN) 0.0 $1.0M 48k 21.10
Glu Mobile 0.0 $973k 78k 12.47
Evolent Health Cl A (EVH) 0.0 $968k 48k 20.21
BorgWarner (BWA) 0.0 $955k 21k 46.35
Wix SHS (WIX) 0.0 $940k 3.5k 267.05
EXACT Sciences Corporation (EXAS) 0.0 $931k 7.1k 131.81
Pra Health Sciences 0.0 $909k 5.9k 153.37
Qualcomm (QCOM) 0.0 $887k 6.7k 132.65
Pagseguro Digital Com Cl A (PAGS) 0.0 $870k 19k 46.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $806k 3.7k 220.82
Quidel Corporation 0.0 $797k 6.2k 128.01
Teladoc (TDOC) 0.0 $722k 4.0k 181.70
Sailpoint Technlgies Hldgs I 0.0 $704k 14k 49.49
Fbl Finl Group Cl A 0.0 $704k 13k 55.89
Bioxcel Therapeutics 0.0 $673k 16k 43.14
Pluralsight Com Cl A 0.0 $659k 30k 22.34
People's United Financial 0.0 $650k 36k 17.91
8x8 (EGHT) 0.0 $648k 21k 31.51
Five Prime Therapeutics 0.0 $633k 17k 37.68
Gopro Cl A (GPRO) 0.0 $588k 51k 11.44
Cardinal Health (CAH) 0.0 $553k 9.1k 60.78
Agios Pharmaceuticals (AGIO) 0.0 $544k 11k 51.68
Sarepta Therapeutics (SRPT) 0.0 $536k 7.2k 74.58
Magnachip Semiconductor Corp Call Option (MX) 0.0 $498k 20k 24.90
Svmk Inc ordinary shares 0.0 $494k 28k 17.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $483k 12k 40.25
Ambarella SHS (AMBA) 0.0 $480k 4.9k 97.86
Proofpoint 0.0 $434k 3.5k 125.29
Twist Bioscience Corp (TWST) 0.0 $434k 3.5k 124.00
Lumentum Hldgs Call Option (LITE) 0.0 $404k 4.4k 91.36
Invitae (NVTAQ) 0.0 $382k 10k 38.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $371k 3.9k 95.13
Ford Motor Company (F) 0.0 $369k 19k 19.61
Overstock (BBBY) 0.0 $367k 5.6k 65.05
Lowe's Companies (LOW) 0.0 $361k 1.9k 190.19
First American Financial (FAF) 0.0 $343k 6.1k 56.56
Ii-vi Call Option 0.0 $342k 5.0k 68.40
Crh Medical Corp cs 0.0 $340k 86k 3.95
Marten Transport (MRTN) 0.0 $333k 20k 16.98
United Parcel Service CL B (UPS) 0.0 $328k 1.9k 169.74
Gaslog SHS 0.0 $323k 56k 5.77
Kraft Heinz (KHC) 0.0 $307k 7.7k 40.05
Kroger (KR) 0.0 $305k 8.5k 36.01
Las Vegas Sands (LVS) 0.0 $304k 5.0k 60.74
Tempur-Pedic International (SGI) 0.0 $302k 8.2k 36.59
Stanley Black & Decker (SWK) 0.0 $297k 1.5k 199.72
Citrix Systems 0.0 $290k 2.1k 140.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $290k 6.0k 48.09
Berkeley Lts 0.0 $281k 5.6k 50.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $277k 3.7k 74.74
FTI Consulting (FCN) 0.0 $276k 2.0k 140.20
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 2.2k 124.54
Allstate Corporation (ALL) 0.0 $261k 2.3k 115.12
Dell Technologies CL C (DELL) 0.0 $258k 2.9k 88.22
Denali Therapeutics (DNLI) 0.0 $257k 4.5k 57.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $252k 9.2k 27.48
Quanta Services (PWR) 0.0 $244k 2.8k 88.14
Jabil Circuit (JBL) 0.0 $239k 4.6k 52.17
KBR (KBR) 0.0 $236k 6.2k 38.32
Progressive Corporation (PGR) 0.0 $235k 2.5k 95.78
Timken Company (TKR) 0.0 $228k 2.8k 81.14
Caci Intl Cl A (CACI) 0.0 $217k 883.00 246.03
Insight Enterprises (NSIT) 0.0 $217k 2.3k 95.53
Nextera Energy (NEE) 0.0 $214k 2.8k 75.51
Afya Cl A Com (AFYA) 0.0 $209k 11k 18.61
SYNNEX Corporation (SNX) 0.0 $207k 1.8k 114.71
Yeti Hldgs (YETI) 0.0 $207k 2.9k 72.29
Ritchie Bros. Auctioneers Inco 0.0 $204k 3.5k 58.59
Brf Sa Sponsored Adr 0.0 $137k 30k 4.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $116k 17k 6.99
Assembly Biosciences 0.0 $111k 24k 4.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $8.0k 4.00 2000.00
Henry Schein (HSIC) 0.0 $0 3.1k 0.00
Discovery Com Ser C 0.0 $0 4.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 3.0k 0.00
Paccar (PCAR) 0.0 $0 2.5k 0.00
Liberty Global SHS CL C 0.0 $0 5.00 0.00