GAM Holding

GAM Holding as of June 30, 2021

Portfolio Holdings for GAM Holding

GAM Holding holds 302 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $97M 356k 270.90
Facebook Cl A (META) 3.9 $90M 258k 347.71
Alphabet Cap Stk Cl A (GOOGL) 3.4 $79M 32k 2441.80
Intuitive Surgical Com New (ISRG) 1.8 $41M 45k 908.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $39M 172k 227.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $39M 98k 393.52
Visa Com Cl A (V) 1.6 $36M 154k 233.82
Amazon (AMZN) 1.6 $36M 11k 3440.18
Nike CL B (NKE) 1.4 $33M 211k 154.49
Servicenow (NOW) 1.4 $31M 57k 545.40
Lauder Estee Cos Cl A (EL) 1.4 $31M 98k 318.07
Adobe Systems Incorporated (ADBE) 1.3 $30M 53k 568.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $29M 241k 120.16
Micron Technology (MU) 1.2 $28M 332k 85.16
Paypal Holdings (PYPL) 1.2 $28M 99k 282.84
Roku Com Cl A (ROKU) 1.2 $27M 61k 433.85
Jd.com Spon Adr Cl A (JD) 1.2 $27M 333k 79.81
Omnicell (OMCL) 1.1 $26M 174k 150.78
Netflix (NFLX) 1.1 $25M 48k 528.20
Cloudflare Cl A Com (NET) 1.1 $25M 236k 105.84
Veeva Sys Cl A Com (VEEV) 1.1 $25M 80k 309.09
Dada Nexus Ads 1.1 $24M 835k 29.01
Hdfc Bank Sponsored Ads (HDB) 1.0 $24M 323k 73.12
Mastercard Incorporated Cl A (MA) 1.0 $23M 62k 365.08
Thermo Fisher Scientific (TMO) 1.0 $23M 45k 504.45
Pegasystems (PEGA) 1.0 $22M 162k 137.71
Citigroup Com New (C) 0.9 $22M 304k 70.75
Fiserv (FI) 0.9 $21M 200k 106.89
Pure Storage Cl A (PSTG) 0.9 $21M 1.1M 19.58
Deckers Outdoor Corporation (DECK) 0.9 $21M 54k 384.06
UnitedHealth (UNH) 0.9 $20M 51k 400.44
Ptc (PTC) 0.8 $19M 135k 141.26
Myt Netherlands Parent B V Ads (LUXE) 0.8 $19M 624k 30.43
Dropbox Cl A (DBX) 0.8 $19M 611k 30.31
Freeport-mcmoran CL B (FCX) 0.8 $18M 484k 37.11
Hilton Worldwide Holdings (HLT) 0.8 $18M 147k 120.62
Brown Forman Corp CL B (BF.B) 0.7 $17M 231k 74.94
Sensata Technologies Hldg Pl SHS (ST) 0.7 $17M 297k 57.97
Apple (AAPL) 0.7 $17M 121k 136.96
Intel Corporation (INTC) 0.7 $16M 285k 56.14
TJX Companies (TJX) 0.7 $16M 234k 67.42
Roblox Corp Cl A (RBLX) 0.7 $16M 175k 89.98
Akamai Technologies (AKAM) 0.7 $15M 132k 116.60
New Relic 0.7 $15M 230k 66.97
Oracle Corporation (ORCL) 0.7 $15M 194k 77.84
Uber Technologies (UBER) 0.6 $15M 296k 50.12
Nutrien (NTR) 0.6 $15M 241k 60.61
Fidelity National Information Services (FIS) 0.6 $14M 100k 141.67
Root Com Cl A 0.6 $14M 1.3M 10.82
Li Auto Sponsored Ads (LI) 0.6 $14M 399k 34.94
Bristol Myers Squibb (BMY) 0.6 $14M 208k 66.82
Centene Corporation (CNC) 0.6 $14M 185k 72.93
Pinterest Cl A (PINS) 0.5 $13M 159k 78.95
Cigna Corp (CI) 0.5 $12M 52k 237.07
Icici Bank Adr (IBN) 0.5 $12M 712k 17.10
Wells Fargo & Company (WFC) 0.5 $12M 263k 45.29
Peloton Interactive Cl A Com (PTON) 0.5 $12M 96k 124.02
Baidu Spon Adr Rep A (BIDU) 0.5 $12M 57k 203.89
Epam Systems (EPAM) 0.5 $12M 25k 461.31
Trip Com Group Ads (TCOM) 0.5 $11M 319k 35.46
stock 0.5 $11M 78k 144.58
NVIDIA Corporation (NVDA) 0.5 $11M 14k 803.03
Infosys Sponsored Adr (INFY) 0.5 $11M 511k 21.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $11M 130k 82.71
Merck & Co (MRK) 0.5 $11M 137k 77.77
Lululemon Athletica (LULU) 0.5 $11M 29k 364.97
JPMorgan Chase & Co. (JPM) 0.5 $11M 67k 155.55
Lennar Corp Cl A (LEN) 0.5 $10M 104k 99.35
New Oriental Ed & Technology Spon Adr 0.4 $10M 1.3M 8.19
Airbnb Com Cl A (ABNB) 0.4 $10M 67k 153.14
Silvergate Cap Corp Cl A (SICPQ) 0.4 $10M 89k 113.32
CVS Caremark Corporation (CVS) 0.4 $10M 121k 83.44
Elanco Animal Health (ELAN) 0.4 $9.8M 283k 34.69
Gilead Sciences (GILD) 0.4 $9.8M 142k 68.86
Johnson & Johnson (JNJ) 0.4 $9.8M 59k 166.67
Tripadvisor (TRIP) 0.4 $9.5M 235k 40.30
AFLAC Incorporated (AFL) 0.4 $9.3M 174k 53.66
Charles Schwab Corporation (SCHW) 0.4 $9.3M 127k 72.81
Markel Corporation (MKL) 0.4 $9.2M 7.8k 1186.76
Zuora Com Cl A 0.4 $9.1M 529k 17.14
Edwards Lifesciences (EW) 0.4 $9.0M 87k 103.57
Altria (MO) 0.4 $8.9M 186k 47.68
Danaher Corporation (DHR) 0.4 $8.9M 33k 268.37
Booking Holdings (BKNG) 0.4 $8.8M 4.0k 2188.37
Pulte (PHM) 0.4 $8.7M 160k 54.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $8.5M 195k 43.74
Vail Resorts (MTN) 0.4 $8.5M 27k 316.50
Honeywell International (HON) 0.4 $8.5M 39k 219.35
Icon SHS (ICLR) 0.4 $8.4M 41k 206.72
Clover Health Investments Com Cl A (CLOV) 0.4 $8.3M 622k 13.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $8.2M 173k 47.33
Mosaic (MOS) 0.4 $8.1M 254k 31.91
Cisco Systems (CSCO) 0.4 $8.1M 152k 53.00
Synchrony Financial (SYF) 0.3 $8.0M 166k 48.52
Netease Sponsored Ads (NTES) 0.3 $8.0M 70k 115.25
Anthem (ELV) 0.3 $8.0M 21k 381.78
FedEx Corporation (FDX) 0.3 $8.0M 27k 297.12
Capri Holdings SHS (CPRI) 0.3 $7.8M 136k 57.19
Pinduoduo Sponsored Ads (PDD) 0.3 $7.6M 60k 127.02
Godaddy Cl A (GDDY) 0.3 $7.5M 87k 86.96
Keysight Technologies (KEYS) 0.3 $7.2M 47k 154.41
Abbott Laboratories (ABT) 0.3 $7.2M 62k 115.93
S&p Global (SPGI) 0.3 $7.1M 17k 410.43
Te Connectivity Reg Shs 0.3 $7.1M 53k 135.22
salesforce (CRM) 0.3 $7.1M 29k 244.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $7.0M 253k 27.72
Roper Industries (ROP) 0.3 $7.0M 15k 470.18
Tesla Motors Put Option (TSLA) 0.3 $6.8M 10k 679.70
ConocoPhillips (COP) 0.3 $6.6M 109k 60.90
Mondelez Intl Cl A (MDLZ) 0.3 $6.5M 105k 62.44
Medtronic SHS (MDT) 0.3 $6.5M 52k 124.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.4M 22k 294.77
Alliance Data Systems Corporation (BFH) 0.3 $6.3M 61k 104.19
Coca-Cola Company (KO) 0.3 $6.3M 117k 54.11
Sonos (SONO) 0.3 $6.2M 176k 35.23
EOG Resources (EOG) 0.3 $6.0M 72k 83.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $5.9M 295k 20.08
Pvh Corporation (PVH) 0.2 $5.7M 53k 107.59
PPL Corporation (PPL) 0.2 $5.3M 189k 27.97
Newmont Mining Corporation (NEM) 0.2 $5.2M 82k 63.45
Realreal (REAL) 0.2 $5.2M 262k 19.76
Franklin Resources (BEN) 0.2 $5.1M 158k 31.99
MercadoLibre (MELI) 0.2 $5.0M 3.2k 1557.72
Molson Coors Beverage CL B (TAP) 0.2 $5.0M 93k 53.69
Ihs Markit SHS 0.2 $5.0M 44k 112.65
Exxon Mobil Corporation (XOM) 0.2 $5.0M 79k 63.08
Darden Restaurants (DRI) 0.2 $5.0M 34k 145.98
Nuance Communications 0.2 $4.9M 90k 54.44
PNM Resources (TXNM) 0.2 $4.8M 99k 48.77
Discovery Com Ser A 0.2 $4.8M 156k 30.68
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $4.8M 95k 50.36
Toll Brothers (TOL) 0.2 $4.7M 82k 57.81
Church & Dwight (CHD) 0.2 $4.5M 53k 85.21
W.R. Grace & Co. 0.2 $4.4M 64k 69.12
CF Industries Holdings (CF) 0.2 $4.4M 85k 51.45
Glaxosmithkline Sponsored Adr 0.2 $4.3M 108k 39.82
Maxim Integrated Products 0.2 $4.3M 41k 105.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 78k 54.31
IDEXX Laboratories (IDXX) 0.2 $4.2M 6.7k 631.49
Applied Materials (AMAT) 0.2 $4.2M 29k 142.39
Verisk Analytics (VRSK) 0.2 $4.1M 24k 174.74
Vmware Cl A Com 0.2 $4.1M 26k 159.96
Sea Sponsord Ads (SE) 0.2 $4.0M 15k 274.58
Texas Instruments Incorporated (TXN) 0.2 $3.9M 20k 192.31
Sony Corp Sponsored Adr (SONY) 0.2 $3.9M 40k 97.23
Reata Pharmaceuticals Cl A 0.2 $3.8M 27k 141.55
Carrier Global Corporation (CARR) 0.2 $3.8M 78k 48.60
Copa Holdings Sa Cl A (CPA) 0.2 $3.8M 50k 75.34
Home Depot (HD) 0.2 $3.8M 12k 318.86
Nio Spon Ads (NIO) 0.2 $3.7M 70k 53.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.7M 302k 12.23
GDS HLDGS Sponsored Ads (GDS) 0.2 $3.7M 47k 78.49
Starbucks Corporation (SBUX) 0.2 $3.7M 33k 111.80
Simon Property (SPG) 0.2 $3.7M 28k 130.49
Lam Research Corporation 0.2 $3.6M 5.6k 650.69
McDonald's Corporation (MCD) 0.2 $3.6M 16k 230.96
Fortinet (FTNT) 0.2 $3.6M 15k 238.19
Rockwell Automation (ROK) 0.2 $3.5M 12k 286.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.5M 31k 112.97
Tata Mtrs Sponsored Adr 0.1 $3.4M 150k 22.78
Boston Scientific Corporation (BSX) 0.1 $3.4M 80k 42.75
Cadence Design Systems (CDNS) 0.1 $3.4M 25k 136.81
Kla Corp Com New (KLAC) 0.1 $3.3M 10k 324.24
Iqvia Holdings (IQV) 0.1 $3.3M 14k 242.34
Stryker Corporation (SYK) 0.1 $3.3M 13k 259.74
Xilinx 0.1 $3.2M 22k 144.64
Slack Technologies Com Cl A 0.1 $3.1M 70k 44.30
Synopsys (SNPS) 0.1 $3.1M 11k 275.80
Union Pacific Corporation (UNP) 0.1 $3.0M 14k 219.91
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.9M 52k 55.92
Cnh Indl N V SHS (CNH) 0.1 $2.9M 173k 16.72
Match Group (MTCH) 0.1 $2.9M 18k 161.27
Tyson Foods Cl A (TSN) 0.1 $2.9M 39k 73.76
Yum China Holdings (YUMC) 0.1 $2.8M 42k 66.25
Sk Telecom Sponsored Adr 0.1 $2.8M 89k 31.42
Jack Henry & Associates (JKHY) 0.1 $2.7M 17k 163.51
Cerner Corporation 0.1 $2.7M 35k 78.15
United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.7M 283k 9.45
MarketAxess Holdings (MKTX) 0.1 $2.6M 5.7k 463.61
Kansas City Southern Com New 0.1 $2.6M 9.2k 283.78
Amgen (AMGN) 0.1 $2.6M 11k 243.74
Abbvie (ABBV) 0.1 $2.5M 22k 112.65
Corteva (CTVA) 0.1 $2.5M 57k 44.35
Electronic Arts (EA) 0.1 $2.4M 17k 143.84
Lexinfintech Hldgs Adr (LX) 0.1 $2.4M 196k 12.25
Fmc Corp Com New (FMC) 0.1 $2.4M 22k 108.21
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.8k 342.60
Humana (HUM) 0.1 $2.2M 5.1k 442.63
Inovalon Hldgs Com Cl A 0.1 $2.2M 65k 34.09
Pfizer (PFE) 0.1 $2.0M 52k 39.17
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 30k 66.99
Alaska Communications Systems 0.1 $2.0M 601k 3.33
Docusign (DOCU) 0.1 $2.0M 10k 196.94
Amedisys (AMED) 0.1 $1.9M 7.9k 244.91
Illumina (ILMN) 0.1 $1.8M 3.7k 473.15
Orbcomm 0.1 $1.7M 154k 11.24
Dex (DXCM) 0.1 $1.7M 3.9k 427.05
Regenxbio Inc equity us cm (RGNX) 0.1 $1.7M 43k 38.84
Advanced Micro Devices (AMD) 0.1 $1.7M 15k 111.11
SYSCO Corporation (SYY) 0.1 $1.6M 21k 77.75
BorgWarner (BWA) 0.1 $1.6M 32k 48.53
Neurocrine Biosciences (NBIX) 0.1 $1.5M 16k 97.30
Palo Alto Networks (PANW) 0.1 $1.5M 4.1k 370.91
BP Sponsored Adr (BP) 0.1 $1.5M 56k 26.42
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.5M 12k 121.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 7.2k 201.69
Magnachip Semiconductor Corp Call Option (MX) 0.1 $1.4M 60k 23.87
Dr Reddys Labs Adr (RDY) 0.1 $1.4M 19k 73.49
Neogenomics Com New (NEO) 0.1 $1.4M 31k 45.17
Constellation Pharmceticls I 0.1 $1.4M 41k 33.80
Soliton 0.1 $1.4M 60k 22.50
Coherent Put Option 0.1 $1.3M 5.0k 264.40
Watford Hldgs SHS 0.1 $1.3M 36k 34.99
Biogen Idec (BIIB) 0.1 $1.3M 3.6k 346.23
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.3k 558.56
Qorvo (QRVO) 0.1 $1.3M 6.4k 195.69
Broadcom (AVGO) 0.1 $1.2M 2.6k 476.81
Flexion Therapeutics 0.0 $1.1M 135k 8.23
Globant S A (GLOB) 0.0 $1.1M 5.0k 219.20
Pacific Biosciences of California (PACB) 0.0 $1.0M 30k 34.98
Ferro Corporation 0.0 $1.0M 48k 21.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 25k 41.72
Nortonlifelock (GEN) 0.0 $1.0M 48k 21.10
Evolent Health Cl A (EVH) 0.0 $1.0M 48k 21.13
Liberty Global Shs Cl A 0.0 $976k 36k 27.17
Tcr2 Therapeutics Inc cs 0.0 $957k 58k 16.40
Knoll Com New 0.0 $954k 37k 25.99
Wix SHS (WIX) 0.0 $940k 3.5k 267.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $915k 4.0k 229.32
Zimmer Holdings (ZBH) 0.0 $908k 5.6k 160.82
BioMarin Pharmaceutical (BMRN) 0.0 $881k 11k 83.42
EXACT Sciences Corporation (EXAS) 0.0 $878k 7.1k 124.33
Irhythm Technologies (IRTC) 0.0 $822k 12k 66.34
Sage Therapeutics (SAGE) 0.0 $749k 13k 56.83
Invitae (NVTAQ) 0.0 $746k 22k 33.72
Sailpoint Technlgies Hldgs I 0.0 $704k 14k 49.49
Fate Therapeutics (FATE) 0.0 $687k 7.9k 86.80
Aerojet Rocketdy 0.0 $676k 14k 48.29
Denali Therapeutics (DNLI) 0.0 $659k 8.4k 78.42
Teladoc (TDOC) 0.0 $649k 3.9k 166.37
8x8 (EGHT) 0.0 $648k 21k 31.51
Tailwind Acquisition Corp Com Cl A 0.0 $648k 65k 9.97
Twist Bioscience Corp (TWST) 0.0 $599k 4.5k 133.14
Gopro Cl A (GPRO) 0.0 $588k 51k 11.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $579k 14k 40.85
Sarepta Therapeutics (SRPT) 0.0 $559k 7.2k 77.79
Berkeley Lts 0.0 $535k 12k 44.84
Laboratory Corp Amer Hldgs Com New 0.0 $499k 1.8k 275.84
Cardinal Health (CAH) 0.0 $496k 8.7k 57.11
Beam Therapeutics (BEAM) 0.0 $496k 3.9k 128.63
Svmk Inc ordinary shares 0.0 $494k 28k 17.87
Gores Metropoulos Ii Cl A 0.0 $481k 49k 9.89
Ambarella SHS (AMBA) 0.0 $480k 4.9k 97.86
Immunitybio (IBRX) 0.0 $475k 33k 14.29
Bioxcel Therapeutics 0.0 $453k 16k 29.04
Universal Hlth Svcs CL B (UHS) 0.0 $441k 3.0k 146.46
Nextgen Acquisition Corp Cl A 0.0 $440k 44k 9.95
Proofpoint 0.0 $434k 3.5k 125.29
Overstock (BBBY) 0.0 $367k 5.6k 65.05
Lowe's Companies (LOW) 0.0 $361k 1.9k 193.97
Starboard Value Acquisitn Com Cl A 0.0 $350k 35k 10.00
Spartan Acquisition Cl A Ord 0.0 $350k 35k 10.00
Capitol Investment Corp V Com Cl A 0.0 $349k 35k 9.97
Ascendant Digital Acquisitio Com Cl A 0.0 $348k 35k 9.94
Fusion Acquisition Corp Cl A 0.0 $348k 35k 9.94
Twc Tech Holdings Ii Ord 0.0 $348k 35k 9.94
Montes Archimedes Acquisitio Com Cl A 0.0 $346k 35k 9.89
Switchback Ii Corporation Com Cl A 0.0 $346k 35k 9.89
Decarbonization Plus Acqu Ii Com Cl A 0.0 $345k 35k 9.86
Healthcare Capital Corp Com Cl A 0.0 $338k 35k 9.66
Seven Oaks Acquisition Corp Com Cl A 0.0 $336k 34k 9.88
Atlas Crest Invt Corp 0.0 $334k 34k 9.97
Supernova Partners Acquisiti Com Cl A 0.0 $333k 34k 9.94
Zanite Acquisition Corp Com Cl A 0.0 $332k 33k 10.06
Atlantic Ave Acquisition Cor Com Cl A 0.0 $330k 34k 9.71
Galileo Acquisition Corp SHS 0.0 $330k 33k 10.00
Avanti Acquisition Corp Shs Cl A 0.0 $325k 33k 9.73
Qell Acquisition Corp Cl A 0.0 $324k 33k 9.94
Khosla Ventures Acquisition Cl A 0.0 $323k 33k 9.88
Goal Acquisitions Corp (PUCK) 0.0 $323k 34k 9.64
890 5th Ave Partners Com Cl A 0.0 $322k 33k 9.85
Dpcm Cap Com Cl A 0.0 $322k 33k 9.88
Alkuri Global Acquisition Com Cl A 0.0 $321k 32k 9.91
Roth Ch Acquisition III 0.0 $321k 33k 9.88
Sustainable Opportnts Acq Ord Shs A 0.0 $319k 32k 9.94
Star Peak Corp Ii Com Cl A 0.0 $305k 31k 9.89
Marquee Raine Acquisition Cl A Shs 0.0 $303k 31k 9.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $300k 3.7k 80.95
Dell Technologies CL C (DELL) 0.0 $280k 2.8k 99.64
United Parcel Service CL B (UPS) 0.0 $272k 1.3k 208.14
Las Vegas Sands (LVS) 0.0 $264k 5.0k 52.78
Kroger (KR) 0.0 $260k 6.8k 38.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $259k 9.2k 28.24
Crocs (CROX) 0.0 $219k 1.9k 116.74
Yucaipa Acquisition Corp 0.0 $211k 21k 9.89
Brf Sa Sponsored Adr 0.0 $166k 30k 5.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $139k 17k 8.38
Assembly Biosciences 0.0 $94k 24k 3.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.0k 2.00 2500.00
Discovery Com Ser C 0.0 $0 2.00 0.00
Alexion Pharmaceuticals 0.0 $0 10k 0.00
Liberty Global SHS CL C 0.0 $0 3.00 0.00