GAM Holding

GAM Holding as of June 30, 2022

Portfolio Holdings for GAM Holding

GAM Holding holds 253 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.3 $173M 57k 3055.14
Microsoft Corporation (MSFT) 4.9 $82M 319k 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.2 $53M 24k 2179.28
Ptc (PTC) 2.4 $40M 375k 106.34
Meta Platforms Cl A (META) 2.3 $38M 216k 175.94
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $36M 500k 71.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $30M 87k 346.88
Akamai Technologies (AKAM) 1.7 $29M 318k 91.33
Intuitive Surgical Com New (ISRG) 1.7 $29M 136k 210.76
Lauder Estee Cos Cl A (EL) 1.5 $25M 98k 254.68
Sensata Technologies Hldg Pl SHS (ST) 1.5 $25M 597k 41.31
Omnicell (OMCL) 1.4 $24M 212k 114.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $24M 200k 118.13
Nike CL B (NKE) 1.4 $23M 223k 102.20
UnitedHealth (UNH) 1.3 $22M 43k 513.63
Servicenow (NOW) 1.3 $22M 46k 476.85
Thermo Fisher Scientific (TMO) 1.3 $22M 40k 543.29
Pure Storage Cl A (PSTG) 1.2 $20M 777k 25.71
Hilton Worldwide Holdings (HLT) 1.1 $19M 170k 111.44
Johnson & Johnson (JNJ) 1.1 $19M 106k 177.51
Expedia Group Com New (EXPE) 1.1 $18M 186k 94.83
Marriott Intl Cl A (MAR) 1.0 $17M 125k 136.01
Oracle Corporation (ORCL) 1.0 $17M 241k 69.87
Marvell Technology (MRVL) 1.0 $17M 386k 43.53
TJX Companies (TJX) 1.0 $17M 301k 55.85
Nortonlifelock (GEN) 1.0 $17M 761k 21.96
Bristol Myers Squibb (BMY) 1.0 $17M 215k 77.00
Centene Corporation (CNC) 0.9 $16M 186k 84.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $15M 183k 81.75
Brown Forman Corp CL B (BF.B) 0.8 $14M 203k 70.16
Visa Com Cl A (V) 0.8 $14M 65k 211.91
Exxon Mobil Corporation (XOM) 0.8 $13M 154k 85.64
Merck & Co (MRK) 0.8 $13M 143k 91.17
Deckers Outdoor Corporation (DECK) 0.8 $13M 50k 255.34
Icici Bank Adr (IBN) 0.8 $13M 711k 17.74
Apple (AAPL) 0.8 $13M 92k 136.72
Mosaic (MOS) 0.7 $12M 261k 47.23
Hdfc Bank Sponsored Ads (HDB) 0.7 $12M 215k 54.97
Markel Corporation (MKL) 0.7 $11M 8.6k 1293.32
Anthem (ELV) 0.6 $11M 23k 482.58
NVIDIA Corporation (NVDA) 0.6 $11M 71k 151.60
Adobe Systems Incorporated (ADBE) 0.6 $11M 27k 397.44
ConocoPhillips (COP) 0.6 $10M 115k 89.81
AFLAC Incorporated (AFL) 0.6 $10M 185k 55.33
Paypal Holdings (PYPL) 0.6 $10M 42k 239.11
Infosys Sponsored Adr (INFY) 0.6 $10M 519k 19.32
Charles Schwab Corporation (SCHW) 0.6 $9.9M 156k 63.18
Keysight Technologies (KEYS) 0.6 $9.8M 71k 137.86
Lululemon Athletica (LULU) 0.6 $9.5M 35k 272.61
FedEx Corporation (FDX) 0.6 $9.5M 42k 226.70
Abbott Laboratories (ABT) 0.6 $9.4M 87k 108.64
Myt Netherlands Parent B V Ads (LUXE) 0.6 $9.2M 932k 9.88
EOG Resources (EOG) 0.5 $9.2M 83k 110.44
JPMorgan Chase & Co. (JPM) 0.5 $8.9M 79k 112.61
Full Truck Alliance Sponsored Ads (YMM) 0.5 $8.7M 958k 9.06
Altria (MO) 0.5 $8.4M 201k 41.77
Trimble Navigation (TRMB) 0.5 $8.0M 137k 58.23
Fiserv (FI) 0.5 $8.0M 89k 88.97
Cisco Systems (CSCO) 0.5 $7.8M 184k 42.64
Vmware Cl A Com 0.5 $7.8M 68k 113.98
Huntington Bancshares Incorporated (HBAN) 0.5 $7.7M 644k 12.03
Electronic Arts (EA) 0.5 $7.6M 63k 121.65
Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.5M 45k 168.56
Regions Financial Corporation (RF) 0.4 $7.4M 396k 18.75
Te Connectivity SHS 0.4 $7.4M 65k 113.15
Coinbase Global Com Cl A (COIN) 0.4 $7.2M 153k 47.02
Danaher Corporation (DHR) 0.4 $7.0M 28k 253.53
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 22k 315.46
Pegasystems (PEGA) 0.4 $6.9M 128k 54.23
Vail Resorts (MTN) 0.4 $6.7M 31k 218.06
Ke Hldgs Sponsored Ads (BEKE) 0.4 $6.5M 364k 17.95
Warner Bros Discovery Com Ser A (WBD) 0.4 $6.4M 479k 13.42
Gilead Sciences (GILD) 0.4 $6.4M 103k 61.81
Okta Cl A (OKTA) 0.4 $6.3M 70k 90.40
PPL Corporation (PPL) 0.4 $6.3M 233k 27.13
Molson Coors Beverage CL B (TAP) 0.4 $6.3M 116k 54.51
Brilliant Earth Group Cl A Com (BRLT) 0.4 $6.1M 1.3M 4.75
Us Bancorp Del Com New (USB) 0.4 $6.0M 131k 46.02
Wal-Mart Stores (WMT) 0.4 $6.0M 49k 121.58
GSK Sponsored Adr 0.4 $6.0M 137k 43.53
Newmont Mining Corporation (NEM) 0.3 $5.7M 95k 59.67
Roku Com Cl A (ROKU) 0.3 $5.6M 16k 359.94
Honeywell International (HON) 0.3 $5.6M 32k 173.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $5.6M 341k 16.32
Capri Holdings SHS (CPRI) 0.3 $5.5M 135k 41.01
Airbnb Com Cl A (ABNB) 0.3 $5.4M 60k 89.07
Booking Holdings (BKNG) 0.3 $5.2M 3.0k 1749.07
Goodrx Hldgs Com Cl A (GDRX) 0.3 $5.1M 859k 5.92
Jd.com Spon Adr Cl A (JD) 0.3 $4.9M 77k 64.22
Toll Brothers (TOL) 0.3 $4.8M 107k 44.60
Amgen (AMGN) 0.3 $4.6M 19k 243.30
salesforce (CRM) 0.3 $4.5M 21k 210.06
Coca-Cola Company (KO) 0.3 $4.4M 70k 62.91
Baidu Spon Adr Rep A (BIDU) 0.3 $4.3M 29k 148.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $4.3M 241k 18.01
Sonos (SONO) 0.3 $4.3M 239k 18.04
Citigroup Com New (C) 0.3 $4.3M 94k 45.99
Church & Dwight (CHD) 0.3 $4.3M 46k 92.66
Kla Corp Com New (KLAC) 0.3 $4.2M 13k 319.08
Edwards Lifesciences (EW) 0.2 $4.0M 42k 95.10
Roblox Corp Cl A (RBLX) 0.2 $3.8M 115k 32.86
Cloudflare Cl A Com (NET) 0.2 $3.7M 85k 43.75
Shopify Cl A (SHOP) 0.2 $3.7M 118k 31.24
CF Industries Holdings (CF) 0.2 $3.6M 42k 85.73
Veeva Sys Cl A Com (VEEV) 0.2 $3.6M 14k 249.56
Verisk Analytics (VRSK) 0.2 $3.5M 21k 173.10
Applied Materials (AMAT) 0.2 $3.5M 39k 90.99
Micron Technology (MU) 0.2 $3.4M 39k 86.54
Cadence Design Systems (CDNS) 0.2 $3.4M 23k 150.02
Cvent Holding Corp Common Stock 0.2 $3.3M 718k 4.62
Medtronic SHS (MDT) 0.2 $3.1M 35k 89.74
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 5.2k 591.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 11k 277.63
Xpeng Ads (XPEV) 0.2 $3.0M 96k 31.74
Corteva (CTVA) 0.2 $3.0M 55k 54.14
American Campus Communities 0.2 $3.0M 46k 64.48
Whirlpool Corporation (WHR) 0.2 $3.0M 19k 154.89
Cigna Corp (CI) 0.2 $3.0M 11k 263.52
Abbvie (ABBV) 0.2 $2.9M 19k 153.18
Iqvia Holdings (IQV) 0.2 $2.9M 14k 217.03
Home Depot (HD) 0.2 $2.8M 10k 274.27
Epam Systems (EPAM) 0.2 $2.8M 7.3k 383.45
Tyson Foods Cl A (TSN) 0.2 $2.7M 31k 86.05
Texas Instruments Incorporated (TXN) 0.2 $2.7M 18k 153.67
SYSCO Corporation (SYY) 0.2 $2.7M 32k 84.71
Advanced Micro Devices (AMD) 0.2 $2.6M 35k 76.48
Jack Henry & Associates (JKHY) 0.2 $2.6M 15k 180.03
Netease Sponsored Ads (NTES) 0.2 $2.6M 28k 93.35
Synopsys (SNPS) 0.2 $2.6M 8.5k 303.72
Copa Holdings Sa Cl A (CPA) 0.2 $2.6M 41k 63.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 61k 41.65
Roper Industries (ROP) 0.1 $2.5M 6.3k 394.71
Meritor 0.1 $2.5M 68k 36.33
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 213.29
Carrier Global Corporation (CARR) 0.1 $2.4M 68k 35.66
Icon SHS (ICLR) 0.1 $2.3M 11k 216.67
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.8k 342.60
Intuit (INTU) 0.1 $2.2M 5.8k 385.41
Humana (HUM) 0.1 $2.2M 4.8k 468.11
Rockwell Automation (ROK) 0.1 $2.1M 11k 199.33
S&p Global (SPGI) 0.1 $2.1M 6.3k 337.03
Fortinet (FTNT) 0.1 $2.1M 37k 56.59
MercadoLibre (MELI) 0.1 $2.1M 3.3k 636.92
IDEXX Laboratories (IDXX) 0.1 $2.1M 5.9k 350.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.1M 25k 83.55
Lam Research Corporation 0.1 $2.0M 4.7k 426.18
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.1k 324.21
Pinduoduo Sponsored Ads (PDD) 0.1 $1.9M 32k 61.81
Irhythm Technologies (IRTC) 0.1 $1.9M 18k 108.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 21k 92.42
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.9M 283k 6.77
Simon Property (SPG) 0.1 $1.9M 20k 94.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 20k 90.37
Boston Scientific Corporation (BSX) 0.1 $1.8M 48k 37.28
Citrix Systems 0.1 $1.8M 18k 97.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 6.2k 281.82
Activision Blizzard 0.1 $1.6M 21k 77.86
Switch Cl A 0.1 $1.6M 48k 33.49
BP Sponsored Adr (BP) 0.1 $1.6M 57k 28.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.6M 162k 9.89
Stryker Corporation (SYK) 0.1 $1.6M 8.1k 198.96
Yum China Holdings (YUMC) 0.1 $1.6M 33k 48.51
Umpqua Holdings Corporation 0.1 $1.6M 94k 16.77
Alleghany Corporation 0.1 $1.5M 1.8k 832.96
Waste Management (WM) 0.1 $1.5M 9.8k 152.93
Nio Spon Ads (NIO) 0.1 $1.5M 68k 21.71
Dropbox Cl A (DBX) 0.1 $1.5M 56k 26.25
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 30k 49.06
ON Semiconductor (ON) 0.1 $1.4M 28k 50.31
Cornerstone Buil 0.1 $1.4M 56k 24.48
Tegna (TGNA) 0.1 $1.3M 63k 20.97
Biohaven Pharmaceutical Holding 0.1 $1.3M 9.0k 145.67
Broadcom (AVGO) 0.1 $1.3M 2.7k 485.92
McDonald's Corporation (MCD) 0.1 $1.3M 5.2k 246.93
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 97.47
Sk Telecom Sponsored Adr (SKM) 0.1 $1.2M 54k 22.33
Fmc Corp Com New (FMC) 0.1 $1.2M 11k 107.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.2M 42k 28.42
Sailpoint Technlgies Hldgs I 0.1 $1.2M 22k 54.04
Natus Medical 0.1 $1.2M 36k 32.76
South Jersey Industries 0.1 $1.2M 34k 34.15
Palo Alto Networks (PANW) 0.1 $1.1M 2.3k 493.89
Fireeye 0.1 $1.1M 50k 21.82
Match Group (MTCH) 0.1 $1.1M 16k 69.70
BorgWarner (BWA) 0.1 $1.1M 33k 33.37
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 76.42
Fast Acquisition Corp Com Cl A 0.1 $1.1M 104k 10.13
Sierra Oncology Com New 0.1 $940k 17k 54.97
Wix SHS (WIX) 0.1 $940k 3.5k 267.05
Terminix Global Holdings 0.1 $870k 21k 40.65
Qorvo (QRVO) 0.1 $859k 9.1k 94.28
United Parcel Service CL B (UPS) 0.0 $775k 4.2k 182.55
Reata Pharmaceuticals Cl A 0.0 $764k 25k 30.38
Dex (DXCM) 0.0 $748k 10k 74.51
Biogen Idec (BIIB) 0.0 $743k 3.6k 203.84
Mantech International Corp Cl A 0.0 $725k 7.6k 95.39
BioMarin Pharmaceutical (BMRN) 0.0 $696k 8.4k 82.88
Elanco Animal Health (ELAN) 0.0 $683k 35k 19.63
Amedisys (AMED) 0.0 $667k 6.3k 105.11
Dada Nexus Ads 0.0 $654k 81k 8.11
8x8 (EGHT) 0.0 $648k 21k 31.51
Regenxbio Inc equity us cm (RGNX) 0.0 $640k 26k 24.72
Moderna (MRNA) 0.0 $612k 4.3k 142.89
Gopro Cl A (GPRO) 0.0 $588k 51k 11.44
Walt Disney Company (DIS) 0.0 $584k 6.2k 94.34
Align Technology (ALGN) 0.0 $547k 2.3k 236.80
Sarepta Therapeutics (SRPT) 0.0 $539k 7.2k 75.01
Nielsen Hldgs Shs Eur 0.0 $495k 21k 23.24
Gcp Applied Technologies 0.0 $482k 15k 31.27
Ambarella SHS (AMBA) 0.0 $480k 4.9k 97.86
Velocity Acquisition Corp Com Cl A 0.0 $476k 49k 9.79
Plantronics 0.0 $456k 12k 39.65
Sony Group Corporation Sponsored Adr (SONY) 0.0 $456k 5.6k 81.74
Cardinal Health (CAH) 0.0 $454k 8.7k 52.27
Zendesk 0.0 $430k 5.8k 74.14
Laboratory Corp Amer Hldgs Com New 0.0 $424k 1.8k 234.38
Boa Acquisition Corp Com Cl A 0.0 $399k 41k 9.78
Overstock (BBBY) 0.0 $367k 5.6k 65.05
Moneygram Intl Com New 0.0 $353k 35k 10.00
Tlg Acquisition One Corp Com Cl A 0.0 $338k 35k 9.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $337k 2.0k 169.09
Adit Edtech Acquisition Corp Common Stock 0.0 $333k 34k 9.85
North Atlantic Acquisitn Cor Cl A Shs 0.0 $332k 34k 9.85
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $330k 34k 9.76
Property Solutions Acquisiti Com Cl A 0.0 $326k 33k 9.79
Zimmer Holdings (ZBH) 0.0 $320k 3.0k 105.12
Khosla Ventures Acquisition Cl A 0.0 $319k 33k 9.76
Medtech Acquisition Corp Com Cl A 0.0 $315k 32k 9.84
Lefteris Acquisition Corp Com Cl A 0.0 $309k 31k 9.90
Senior Connect Acquisitn Cor Com Cl A 0.0 $306k 31k 9.84
Universal Hlth Svcs CL B (UHS) 0.0 $303k 3.0k 100.66
Mason Industrial Technolgy I Com Cl A 0.0 $302k 31k 9.78
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $300k 30k 10.00
EXACT Sciences Corporation (EXAS) 0.0 $278k 7.1k 39.37
Zuora Com Cl A 0.0 $277k 19k 14.37
26 Capital Acquisition Corp Com Cl A 0.0 $255k 26k 9.80
Evolent Health Cl A (EVH) 0.0 $254k 8.3k 30.71
Denali Therapeutics (DNLI) 0.0 $247k 8.4k 29.39
Illumina (ILMN) 0.0 $240k 1.3k 184.62
Tailwind Acquisition Corp Com Cl A 0.0 $231k 23k 9.94
Healthcare Services Acqu Cor Com Cl A 0.0 $227k 23k 9.85
Tech And Energy Transition Class A Com 0.0 $225k 23k 9.78
Immunitybio (IBRX) 0.0 $202k 54k 3.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $182k 91.00 2000.00
Monument Circle Acquisitn Com Cl A 0.0 $181k 18k 9.85
Astrea Acquisition Corp Com Cl A 0.0 $174k 18k 9.78
East Res Acquisition Com Cl A 0.0 $173k 17k 9.98
Z-work Acquisition Corp Com Cl A 0.0 $135k 14k 9.85
Insu Acquisition Corp Iii Com Cl A 0.0 $108k 11k 9.85
Neogenomics Com New (NEO) 0.0 $87k 11k 8.14
Invitae (NVTAQ) 0.0 $54k 22k 2.44
Assembly Biosciences 0.0 $51k 24k 2.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $44k 626.00 70.29