GAM Holding

GAM Holding as of Sept. 30, 2021

Portfolio Holdings for GAM Holding

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $119M 422k 281.92
Alphabet Cap Stk Cl A (GOOGL) 5.1 $110M 41k 2673.53
Facebook Cl A (META) 2.8 $60M 175k 339.39
Marvell Technology (MRVL) 2.2 $46M 769k 60.31
Intuitive Surgical Com New (ISRG) 2.1 $46M 46k 994.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $39M 98k 394.40
Servicenow (NOW) 1.8 $38M 61k 622.27
Seagate Technology Hldngs Pl Ord Shs (STX) 1.7 $36M 435k 82.52
Paypal Holdings (PYPL) 1.6 $33M 129k 260.21
Adobe Systems Incorporated (ADBE) 1.5 $32M 58k 561.00
Nike CL B (NKE) 1.5 $31M 217k 145.23
Lauder Estee Cos Cl A (EL) 1.4 $31M 103k 299.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $29M 258k 111.65
Coinbase Global Com Cl A (COIN) 1.3 $29M 125k 227.48
Netflix (NFLX) 1.2 $27M 44k 610.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $26M 169k 152.21
Pegasystems (PEGA) 1.2 $25M 198k 127.10
Thermo Fisher Scientific (TMO) 1.1 $24M 42k 571.33
Hdfc Bank Sponsored Ads (HDB) 1.1 $24M 330k 73.09
Roku Com Cl A (ROKU) 1.1 $23M 72k 323.49
Omnicell (OMCL) 1.1 $23M 153k 148.43
Hilton Worldwide Holdings (HLT) 1.0 $22M 167k 132.11
Visa Com Cl A (V) 1.0 $22M 99k 222.74
Pure Storage Cl A (PSTG) 1.0 $21M 828k 25.16
Ptc (PTC) 0.9 $20M 167k 119.79
Myt Netherlands Parent B V Ads (LUXE) 0.9 $20M 738k 26.90
UnitedHealth (UNH) 0.9 $19M 50k 390.74
Jd.com Spon Adr Cl A (JD) 0.9 $19M 266k 72.24
Amazon (AMZN) 0.9 $19M 5.8k 3284.46
Sensata Technologies Hldg Pl SHS (ST) 0.9 $19M 347k 54.72
Cloudflare Cl A Com (NET) 0.9 $19M 167k 112.65
TJX Companies (TJX) 0.9 $19M 282k 65.98
Deckers Outdoor Corporation (DECK) 0.9 $19M 51k 360.20
Apple (AAPL) 0.8 $17M 120k 141.50
Oracle Corporation (ORCL) 0.8 $17M 193k 87.13
Veeva Sys Cl A Com (VEEV) 0.8 $17M 58k 286.32
Keysight Technologies (KEYS) 0.8 $17M 101k 164.29
Icici Bank Adr (IBN) 0.8 $16M 870k 18.87
Dropbox Cl A (DBX) 0.7 $16M 532k 29.22
Akamai Technologies (AKAM) 0.7 $15M 148k 104.59
Mastercard Incorporated Cl A (MA) 0.7 $15M 44k 350.18
Citigroup Com New (C) 0.7 $15M 216k 70.18
Lululemon Athletica (LULU) 0.7 $14M 36k 404.71
Freeport-mcmoran CL B (FCX) 0.6 $14M 421k 32.53
Mosaic (MOS) 0.6 $14M 383k 35.72
Brown Forman Corp CL B (BF.B) 0.6 $14M 203k 67.01
Roblox Corp Cl A (RBLX) 0.6 $13M 172k 75.55
Zuora Com Cl A 0.6 $13M 775k 16.58
Frontier Communications Pare (FYBR) 0.6 $13M 455k 27.87
Bristol Myers Squibb (BMY) 0.6 $12M 208k 59.17
Wells Fargo & Company (WFC) 0.6 $12M 263k 46.41
Epam Systems (EPAM) 0.5 $12M 24k 491.85
Centene Corporation (CNC) 0.5 $11M 183k 62.31
Infosys Sponsored Adr (INFY) 0.5 $11M 511k 22.25
Full Truck Alliance Sponsored Ads (YMM) 0.5 $11M 731k 15.33
JPMorgan Chase & Co. (JPM) 0.5 $11M 67k 163.69
NVIDIA Corporation (NVDA) 0.5 $11M 53k 207.15
Trip Com Group Ads (TCOM) 0.5 $11M 352k 30.75
Baidu Spon Adr Rep A (BIDU) 0.5 $11M 69k 153.75
Vail Resorts (MTN) 0.5 $10M 31k 334.06
New Relic 0.5 $10M 145k 71.77
Merck & Co (MRK) 0.5 $10M 136k 75.11
Danaher Corporation (DHR) 0.5 $10M 33k 304.43
Cigna Corp (CI) 0.5 $9.9M 50k 200.17
Fidelity National Information Services (FIS) 0.5 $9.7M 80k 121.68
Electronic Arts (EA) 0.5 $9.7M 68k 142.25
Outset Med 0.4 $9.6M 194k 49.44
CVS Caremark Corporation (CVS) 0.4 $9.6M 113k 84.86
Booking Holdings (BKNG) 0.4 $9.5M 4.0k 2373.48
Gilead Sciences (GILD) 0.4 $9.5M 136k 69.85
Johnson & Johnson (JNJ) 0.4 $9.4M 58k 160.66
Charles Schwab Corporation (SCHW) 0.4 $9.3M 127k 72.84
Markel Corporation (MKL) 0.4 $9.2M 7.7k 1195.14
Lennar Corp Cl A (LEN) 0.4 $9.2M 99k 93.68
Icon SHS (ICLR) 0.4 $9.1M 35k 262.02
AFLAC Incorporated (AFL) 0.4 $9.0M 173k 52.13
Edwards Lifesciences (EW) 0.4 $8.9M 79k 113.22
Fiserv (FI) 0.4 $8.8M 81k 108.50
Procore Technologies (PCOR) 0.4 $8.6M 97k 89.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $8.5M 239k 35.67
Peloton Interactive Cl A Com (PTON) 0.4 $8.5M 98k 87.05
Altria (MO) 0.4 $8.4M 185k 45.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $8.4M 343k 24.51
Cisco Systems (CSCO) 0.4 $8.3M 152k 54.43
Honeywell International (HON) 0.4 $8.1M 38k 212.27
Huntington Bancshares Incorporated (HBAN) 0.4 $7.9M 510k 15.46
Nutrien (NTR) 0.4 $7.7M 119k 64.83
Capri Holdings SHS (CPRI) 0.4 $7.6M 157k 48.41
Pvh Corporation (PVH) 0.3 $7.4M 72k 102.80
S&p Global (SPGI) 0.3 $7.3M 17k 424.89
Te Connectivity Reg Shs 0.3 $7.2M 53k 137.23
Anthem (ELV) 0.3 $7.1M 19k 372.80
Yandex N V Shs Class A (NBIS) 0.3 $7.1M 89k 79.69
Abbott Laboratories (ABT) 0.3 $6.9M 59k 118.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 22k 319.91
Pulte (PHM) 0.3 $6.7M 147k 45.92
Copa Holdings Sa Cl A (CPA) 0.3 $6.6M 81k 81.38
Roper Industries (ROP) 0.3 $6.6M 15k 446.13
salesforce (CRM) 0.3 $6.4M 24k 271.14
Sonos (SONO) 0.3 $6.4M 197k 32.36
Alliance Data Systems Corporation (BFH) 0.3 $6.1M 61k 100.89
Intel Corporation (INTC) 0.3 $5.8M 109k 53.28
EOG Resources (EOG) 0.3 $5.8M 72k 80.27
Nio Spon Ads (NIO) 0.3 $5.7M 161k 35.63
Medtronic SHS (MDT) 0.3 $5.7M 46k 125.36
FedEx Corporation (FDX) 0.3 $5.7M 26k 220.64
Pinduoduo Sponsored Ads (PDD) 0.3 $5.7M 63k 90.67
PPL Corporation (PPL) 0.2 $5.3M 189k 27.88
MercadoLibre (MELI) 0.2 $5.0M 3.0k 1679.33
CF Industries Holdings (CF) 0.2 $4.8M 85k 55.82
Verisk Analytics (VRSK) 0.2 $4.7M 23k 200.28
Exxon Mobil Corporation (XOM) 0.2 $4.6M 79k 58.81
Toll Brothers (TOL) 0.2 $4.5M 81k 55.29
Newmont Mining Corporation (NEM) 0.2 $4.5M 82k 54.20
Sony Group Corporation Sponsored Adr (SONY) 0.2 $4.4M 40k 110.58
Realreal (REAL) 0.2 $4.4M 332k 13.18
Fortinet (FTNT) 0.2 $4.4M 15k 292.05
Church & Dwight (CHD) 0.2 $4.4M 53k 82.57
Molson Coors Beverage CL B (TAP) 0.2 $4.3M 93k 46.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $4.3M 80k 53.73
Dada Nexus Ads 0.2 $4.1M 207k 20.04
Glaxosmithkline Sponsored Adr 0.2 $4.1M 108k 38.21
IDEXX Laboratories (IDXX) 0.2 $4.1M 6.6k 621.87
Carrier Global Corporation (CARR) 0.2 $4.0M 78k 51.76
Ihs Markit SHS 0.2 $4.0M 34k 116.62
Discovery Com Ser A 0.2 $3.9M 155k 25.38
Sea Sponsord Ads (SE) 0.2 $3.9M 12k 318.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 78k 50.01
Texas Instruments Incorporated (TXN) 0.2 $3.9M 20k 192.20
ConocoPhillips (COP) 0.2 $3.9M 57k 67.77
Home Depot (HD) 0.2 $3.8M 12k 328.24
Vmware Cl A Com 0.2 $3.8M 26k 148.71
McDonald's Corporation (MCD) 0.2 $3.8M 16k 241.09
Applied Materials (AMAT) 0.2 $3.8M 29k 128.72
Cadence Design Systems (CDNS) 0.2 $3.7M 25k 151.42
Simon Property (SPG) 0.2 $3.6M 28k 129.98
Rockwell Automation (ROK) 0.2 $3.6M 12k 294.09
Starbucks Corporation (SBUX) 0.2 $3.6M 33k 110.30
PNM Resources (TXNM) 0.2 $3.6M 72k 49.48
Boston Scientific Corporation (BSX) 0.2 $3.5M 80k 43.39
Kla Corp Com New (KLAC) 0.2 $3.4M 10k 334.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 31k 109.19
Micron Technology (MU) 0.2 $3.4M 39k 86.54
Tata Mtrs Sponsored Adr 0.2 $3.4M 150k 22.41
Xilinx 0.2 $3.4M 22k 150.98
Lexinfintech Hldgs Adr (LX) 0.2 $3.3M 568k 5.89
GDS HLDGS Sponsored Ads (GDS) 0.2 $3.3M 59k 56.61
Synopsys (SNPS) 0.2 $3.3M 11k 299.42
Iqvia Holdings (IQV) 0.2 $3.3M 14k 239.53
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.2M 283k 11.43
Lam Research Corporation 0.1 $3.2M 5.5k 569.11
Whirlpool Corporation (WHR) 0.1 $3.1M 15k 203.85
Tyson Foods Cl A (TSN) 0.1 $3.1M 39k 78.94
Inovalon Hldgs Com Cl A 0.1 $3.1M 76k 40.29
Kansas City Southern Com New 0.1 $2.9M 11k 271.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.9M 276k 10.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.8M 254k 11.14
Match Group (MTCH) 0.1 $2.8M 18k 157.01
Jack Henry & Associates (JKHY) 0.1 $2.7M 17k 164.05
Reata Pharmaceuticals Cl A 0.1 $2.7M 27k 100.60
Sk Telecom Sponsored Adr 0.1 $2.7M 89k 30.10
Union Pacific Corporation (UNP) 0.1 $2.7M 14k 195.98
Corteva (CTVA) 0.1 $2.7M 63k 42.09
Stryker Corporation (SYK) 0.1 $2.6M 9.9k 263.70
Netease Sponsored Ads (NTES) 0.1 $2.5M 29k 85.41
Yum China Holdings (YUMC) 0.1 $2.5M 42k 58.11
Cerner Corporation 0.1 $2.4M 35k 70.52
Dr Reddys Labs Adr (RDY) 0.1 $2.4M 37k 65.15
MarketAxess Holdings (MKTX) 0.1 $2.4M 5.6k 420.72
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.8k 342.60
Pfizer (PFE) 0.1 $2.2M 52k 43.01
Dex (DXCM) 0.1 $2.2M 3.9k 546.77
Abbvie (ABBV) 0.1 $2.1M 19k 107.86
Docusign (DOCU) 0.1 $2.0M 10k 196.94
Palo Alto Networks (PANW) 0.1 $1.9M 4.1k 478.96
Humana (HUM) 0.1 $1.8M 4.8k 389.10
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 30k 61.77
Qorvo (QRVO) 0.1 $1.8M 11k 167.16
ON Semiconductor (ON) 0.1 $1.7M 37k 45.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.7M 34k 49.08
SYSCO Corporation (SYY) 0.1 $1.6M 21k 78.51
Medallia 0.1 $1.6M 47k 33.88
Hello Group Ads (MOMO) 0.1 $1.6M 150k 10.58
Kadmon Hldgs 0.1 $1.6M 182k 8.71
BP Sponsored Adr (BP) 0.1 $1.6M 57k 27.34
Amgen (AMGN) 0.1 $1.5M 7.0k 212.65
Great Wastern Ban 0.1 $1.5M 45k 32.73
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.1k 231.10
BorgWarner (BWA) 0.1 $1.4M 32k 43.22
Illumina (ILMN) 0.1 $1.3M 3.3k 405.45
Fmc Corp Com New (FMC) 0.1 $1.3M 14k 91.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 7.2k 181.34
Globant S A (GLOB) 0.1 $1.3M 4.6k 281.09
Broadcom (AVGO) 0.1 $1.3M 2.6k 484.87
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.2M 24k 51.72
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 95.88
Amedisys (AMED) 0.1 $1.2M 7.9k 149.12
Regenxbio Inc equity us cm (RGNX) 0.1 $1.1M 26k 41.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.7k 605.19
Biogen Idec (BIIB) 0.0 $1.0M 3.6k 283.05
Nortonlifelock (GEN) 0.0 $1.0M 48k 21.10
Acceleron Pharma 0.0 $981k 5.7k 172.11
Elanco Animal Health (ELAN) 0.0 $944k 30k 31.88
Wix SHS (WIX) 0.0 $940k 3.5k 267.05
Irhythm Technologies (IRTC) 0.0 $896k 15k 58.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $873k 4.0k 218.63
Zimmer Holdings (ZBH) 0.0 $827k 5.6k 146.42
Ferro Corporation 0.0 $826k 41k 20.34
BioMarin Pharmaceutical (BMRN) 0.0 $816k 11k 77.26
Neogenomics Com New (NEO) 0.0 $816k 17k 48.26
Select Interior Concepts Cl A 0.0 $805k 56k 14.43
Liberty Global Shs Cl A 0.0 $803k 27k 29.79
Evolent Health Cl A (EVH) 0.0 $777k 25k 31.00
Pacific Biosciences of California (PACB) 0.0 $758k 30k 25.55
Soliton 0.0 $745k 37k 20.36
Sailpoint Technlgies Hldgs I 0.0 $704k 14k 49.49
EXACT Sciences Corporation (EXAS) 0.0 $674k 7.1k 95.43
Sarepta Therapeutics (SRPT) 0.0 $665k 7.2k 92.54
8x8 (EGHT) 0.0 $648k 21k 31.51
Gores Metropoulos Ii Cl A 0.0 $644k 65k 9.88
Tailwind Acquisition Corp Com Cl A 0.0 $636k 65k 9.78
Invitae (NVTAQ) 0.0 $629k 22k 28.43
Gopro Cl A (GPRO) 0.0 $588k 51k 11.44
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $565k 17k 34.24
Pilgrim's Pride Corporation (PPC) 0.0 $565k 19k 29.09
Marquee Raine Acquisition Cl A Shs 0.0 $537k 54k 9.99
IEC Electronics 0.0 $521k 34k 15.32
Velocity Acquisition Corp Com Cl A 0.0 $510k 52k 9.86
Laboratory Corp Amer Hldgs Com New 0.0 $509k 1.8k 281.37
Seven Oaks Acquisition Corp Com Cl A 0.0 $509k 51k 9.92
Exone 0.0 $507k 22k 23.36
Raven Industries 0.0 $507k 8.8k 57.61
Altimar Acquisition Corp Ii Shs Cl A 0.0 $506k 51k 9.84
Queens Gambit Growth Capital Cl A Shs 0.0 $502k 51k 9.86
Teladoc (TDOC) 0.0 $495k 3.9k 126.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $482k 14k 34.00
Twist Bioscience Corp (TWST) 0.0 $481k 4.5k 106.91
Mdh Acquisition Corp Com Cl A 0.0 $481k 49k 9.84
Ambarella SHS (AMBA) 0.0 $480k 4.9k 97.86
Fate Therapeutics (FATE) 0.0 $469k 7.9k 59.25
Apollo Strategic Growth Capt Shs Cl A 0.0 $467k 48k 9.76
Flexion Therapeutics 0.0 $454k 74k 6.10
890 5th Ave Partners Com Cl A 0.0 $449k 45k 9.91
Silver Crest Acquisition Cor Cl A Shs 0.0 $438k 45k 9.83
Cardinal Health (CAH) 0.0 $430k 8.7k 49.50
Denali Therapeutics (DNLI) 0.0 $424k 8.4k 50.46
Yucaipa Acquisition Corp 0.0 $422k 43k 9.87
Universal Hlth Svcs CL B (UHS) 0.0 $417k 3.0k 138.49
Overstock (BBBY) 0.0 $367k 5.6k 65.05
Santander Consumer Usa 0.0 $362k 8.7k 41.71
Switchback Ii Corporation Com Cl A 0.0 $349k 35k 9.97
Decarbonization Plus Acqu Ii Com Cl A 0.0 $346k 35k 9.89
Healthcare Capital Corp Com Cl A 0.0 $345k 35k 9.86
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $338k 34k 9.88
Zanite Acquisition Corp Com Cl A 0.0 $336k 33k 10.11
Beam Therapeutics (BEAM) 0.0 $336k 3.9k 87.14
Atlantic Ave Acquisition Cor Com Cl A 0.0 $333k 34k 9.79
Flame Acquisition Corp Com Cl A 0.0 $332k 34k 9.72
Avanti Acquisition Corp Shs Cl A 0.0 $327k 33k 9.79
Goal Acquisitions Corp (PUCK) 0.0 $326k 34k 9.73
Immunitybio (IBRX) 0.0 $324k 33k 9.75
Sports Entertainment Acqu Com Cl A 0.0 $323k 32k 10.03
Roth Ch Acquisition III 0.0 $323k 33k 9.94
Capstar Spl Purp Acquisition Com Cl A 0.0 $323k 33k 9.92
Khosla Ventures Acquisition Cl A 0.0 $323k 33k 9.88
Alkuri Global Acquisition Com Cl A 0.0 $323k 32k 9.97
Reinvent Technology Partners Class A Ord Shs 0.0 $321k 32k 9.94
Vy Global Growth Com Cl A 0.0 $321k 33k 9.82
New Vista Acquisition Corp Cl A Shs 0.0 $320k 33k 9.76
Ion Acquisition Corp 2 Shs Cl A 0.0 $320k 32k 9.91
Aea-bridges Impact Corp Shs Cl A 0.0 $320k 33k 9.79
Longview Acquisition Corp Ii Com Cl A 0.0 $320k 32k 9.88
Horizon Acquisition Corp Com Cl A 0.0 $320k 32k 9.97
Chp Merger Corp Com Cl A 0.0 $320k 32k 10.03
Citic Capital Acquisition Com Cl A 0.0 $319k 32k 9.97
Senior Connect Acquisitn Cor Com Cl A 0.0 $319k 33k 9.76
Slam Corp Cl A Shs (SLAMF) 0.0 $319k 33k 9.76
Dpcm Cap Com Cl A 0.0 $319k 33k 9.79
Churchill Capital Corp V Com Cl A 0.0 $319k 33k 9.79
D And Z Media Acquisition Com Cl A 0.0 $319k 33k 9.73
First Reserve Sustainable Gw Class A Com 0.0 $319k 32k 9.91
Interprivate Iii Financia Com Cl A 0.0 $319k 32k 9.91
Medtech Acquisition Corp Com Cl A 0.0 $318k 32k 9.94
Austerlitz Acquisition Corp Shs Cl A 0.0 $318k 32k 9.94
Virtuoso Acquisition Corp Com Cl A 0.0 $318k 32k 9.91
Astrea Acquisition Corp Com Cl A 0.0 $317k 32k 9.97
Cf Acquisition Corp V Cl A 0.0 $317k 32k 9.91
Environmental Impact Acqu Com Cl A 0.0 $316k 32k 9.88
Pathfinder Acquisition Corp Cl A 0.0 $316k 32k 9.88
Broadstone Acquisition Corp Shs Cl A 0.0 $308k 31k 9.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $306k 3.7k 82.57
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $305k 31k 9.93
Lefteris Acquisition Corp Com Cl A 0.0 $305k 31k 9.78
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $304k 31k 9.81
Firstmark Horizon Acquisitio Cl A Com 0.0 $304k 31k 9.81
Pioneer Merger Corp Cl A Shs 0.0 $304k 31k 9.94
Levere Holdings Corp Class A Ord Shs 0.0 $303k 31k 9.77
Hennessy Capital Invs Corp V Com Cl A 0.0 $302k 31k 9.87
Lowe's Companies (LOW) 0.0 $270k 1.3k 202.88
26 Capital Acquisition Corp Com Cl A 0.0 $253k 26k 9.72
Northern Genesis Acquisition Common Stock 0.0 $202k 20k 9.92
Lionheart Acquisition Corp I Com Cl A 0.0 $186k 19k 9.90
Magnum Opus Acquisition Shs Cl A 0.0 $151k 15k 9.87
Leo Hldgs Corp Ii Com Cl A 0.0 $124k 13k 9.70
Insu Acquisition Corp Iii Com Cl A 0.0 $108k 11k 9.85
Assembly Biosciences 0.0 $84k 24k 3.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 4.00 2500.00
Discovery Com Ser C 0.0 $0 4.00 0.00
Liberty Global SHS CL C 0.0 $0 4.00 0.00