GAM Holding

GAM Holding as of Sept. 30, 2022

Portfolio Holdings for GAM Holding

GAM Holding holds 222 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $75M 321k 232.90
Alphabet Cap Stk Cl A (GOOGL) 3.5 $46M 478k 95.65
Ptc (PTC) 2.3 $30M 291k 104.60
Expedia Group Com New (EXPE) 2.0 $26M 274k 93.69
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $25M 464k 53.23
Akamai Technologies (AKAM) 1.9 $25M 305k 80.32
Intuitive Surgical Com New (ISRG) 1.8 $24M 129k 187.44
Netflix (NFLX) 1.8 $24M 101k 235.44
Lauder Estee Cos Cl A (EL) 1.6 $21M 98k 215.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $21M 64k 328.30
Hilton Worldwide Holdings (HLT) 1.6 $21M 171k 120.62
TJX Companies (TJX) 1.4 $19M 301k 62.12
Servicenow (NOW) 1.4 $19M 49k 377.61
Nike CL B (NKE) 1.4 $19M 223k 83.12
Marriott Intl Cl A (MAR) 1.4 $18M 127k 140.14
Omnicell (OMCL) 1.3 $17M 199k 87.03
Keysight Technologies (KEYS) 1.3 $17M 110k 157.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $17M 209k 79.99
UnitedHealth (UNH) 1.2 $16M 32k 505.03
Thermo Fisher Scientific (TMO) 1.2 $16M 32k 507.20
Marvell Technology (MRVL) 1.2 $16M 371k 42.91
Deckers Outdoor Corporation (DECK) 1.2 $16M 50k 312.62
Oracle Corporation (ORCL) 1.1 $15M 240k 61.07
Airbnb Com Cl A (ABNB) 1.1 $15M 139k 105.04
Sensata Technologies Hldg Pl SHS (ST) 1.1 $15M 388k 37.28
Brown Forman Corp CL B (BF.B) 1.1 $14M 212k 66.57
Exxon Mobil Corporation (XOM) 1.0 $13M 154k 87.31
Johnson & Johnson (JNJ) 1.0 $13M 80k 163.36
Apple (AAPL) 1.0 $13M 92k 138.19
Roblox Corp Cl A (RBLX) 1.0 $13M 353k 35.84
Mosaic (MOS) 1.0 $13M 261k 48.33
Trimble Navigation (TRMB) 1.0 $13M 231k 54.27
Hdfc Bank Sponsored Ads (HDB) 0.9 $12M 212k 58.42
Merck & Co (MRK) 0.9 $12M 143k 86.12
ConocoPhillips (COP) 0.9 $12M 115k 102.34
Epam Systems (EPAM) 0.9 $12M 32k 362.20
Coinbase Global Com Cl A (COIN) 0.9 $12M 180k 64.49
Charles Schwab Corporation (SCHW) 0.9 $11M 156k 71.87
Crowdstrike Hldgs Cl A (CRWD) 0.8 $11M 65k 164.82
Myt Netherlands Parent B V Ads (LUXE) 0.8 $11M 932k 11.52
Pure Storage Cl A (PSTG) 0.8 $11M 387k 27.37
AFLAC Incorporated (AFL) 0.8 $10M 185k 56.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $9.9M 133k 74.28
Lululemon Athletica (LULU) 0.7 $9.8M 35k 279.57
Centene Corporation (CNC) 0.7 $9.4M 121k 77.81
Markel Corporation (MKL) 0.7 $9.3M 8.6k 1084.23
EOG Resources (EOG) 0.7 $9.2M 83k 111.73
Visa Com Cl A (V) 0.7 $9.0M 51k 177.64
Meta Platforms Cl A (META) 0.7 $8.7M 64k 135.68
Infosys Sponsored Adr (INFY) 0.7 $8.7M 515k 16.97
Huntington Bancshares Incorporated (HBAN) 0.6 $8.5M 643k 13.18
Fiserv (FI) 0.6 $8.3M 89k 93.57
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 79k 104.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $8.2M 119k 68.56
Altria (MO) 0.6 $8.1M 200k 40.38
Regions Financial Corporation (RF) 0.6 $7.9M 395k 20.07
Bristol Myers Squibb (BMY) 0.6 $7.8M 110k 71.09
Icici Bank Adr (IBN) 0.6 $7.6M 362k 20.97
Microchip Technology (MCHP) 0.6 $7.5M 124k 61.03
Cisco Systems (CSCO) 0.6 $7.3M 183k 40.00
Anthem (ELV) 0.6 $7.3M 16k 454.23
Electronic Arts (EA) 0.6 $7.2M 63k 115.72
Vmware Cl A Com 0.6 $7.2M 68k 106.46
Te Connectivity SHS 0.5 $7.2M 65k 110.36
Vail Resorts (MTN) 0.5 $6.7M 31k 215.64
Wal-Mart Stores (WMT) 0.5 $6.4M 49k 129.69
Mastercard Incorporated Cl A (MA) 0.5 $6.3M 22k 284.35
Amazon (AMZN) 0.5 $6.3M 56k 113.00
Abbott Laboratories (ABT) 0.5 $6.2M 64k 96.76
FedEx Corporation (FDX) 0.5 $6.2M 42k 148.50
Xometry Class A Com (XMTR) 0.5 $6.1M 107k 56.79
Silvergate Cap Corp Cl A (SICPQ) 0.5 $6.1M 80k 75.35
Mongodb Cl A (MDB) 0.5 $6.0M 30k 198.54
Pegasystems (PEGA) 0.5 $6.0M 186k 32.14
Cloudflare Cl A Com (NET) 0.4 $5.8M 105k 55.31
Brilliant Earth Group Cl A Com (BRLT) 0.4 $5.8M 1.0M 5.73
Full Truck Alliance Sponsored Ads (YMM) 0.4 $5.8M 880k 6.55
Walt Disney Company (DIS) 0.4 $5.7M 61k 94.34
Haleon Spon Ads (HLN) 0.4 $5.6M 915k 6.09
Molson Coors Beverage CL B (TAP) 0.4 $5.5M 115k 47.99
Warner Bros Discovery Com Ser A (WBD) 0.4 $5.5M 478k 11.50
Honeywell International (HON) 0.4 $5.4M 32k 166.98
Us Bancorp Del Com New (USB) 0.4 $5.3M 131k 40.32
NVIDIA Corporation (NVDA) 0.4 $5.1M 42k 121.40
Danaher Corporation (DHR) 0.4 $5.1M 20k 258.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $4.9M 341k 14.47
Booking Holdings (BKNG) 0.4 $4.8M 3.0k 1643.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $4.7M 564k 8.41
Gilead Sciences (GILD) 0.3 $4.5M 74k 61.69
Toll Brothers (TOL) 0.3 $4.5M 107k 42.00
Capri Holdings SHS (CPRI) 0.3 $4.3M 112k 38.44
CF Industries Holdings (CF) 0.3 $4.1M 42k 96.26
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $4.0M 140k 28.76
Newmont Mining Corporation (NEM) 0.3 $4.0M 95k 42.03
Kla Corp Com New (KLAC) 0.3 $4.0M 13k 302.66
Coca-Cola Company (KO) 0.3 $3.9M 70k 56.02
Citigroup Com New (C) 0.3 $3.9M 94k 41.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $3.7M 241k 15.24
Verisk Analytics (VRSK) 0.3 $3.5M 20k 170.54
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $3.4M 110k 30.70
Cvent Holding Corp Common Stock 0.3 $3.4M 640k 5.25
Sonos (SONO) 0.3 $3.3M 239k 13.90
Church & Dwight (CHD) 0.3 $3.3M 46k 71.45
Applied Materials (AMAT) 0.2 $3.2M 39k 81.93
Corteva (CTVA) 0.2 $3.2M 55k 57.14
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 11k 275.18
Jd.com Spon Adr Cl A (JD) 0.2 $2.9M 58k 50.31
Regeneron Pharmaceuticals (REGN) 0.2 $2.9M 4.2k 688.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 11k 257.28
Home Depot (HD) 0.2 $2.8M 10k 275.91
Amgen (AMGN) 0.2 $2.7M 12k 225.41
Texas Instruments Incorporated (TXN) 0.2 $2.7M 18k 154.75
Paypal Holdings (PYPL) 0.2 $2.7M 32k 86.06
Avalara 0.2 $2.7M 29k 91.81
Jack Henry & Associates (JKHY) 0.2 $2.7M 15k 182.27
Whirlpool Corporation (WHR) 0.2 $2.6M 19k 134.78
Synopsys (SNPS) 0.2 $2.6M 8.4k 305.48
Dr Reddys Labs Adr (RDY) 0.2 $2.5M 48k 52.33
Iqvia Holdings (IQV) 0.2 $2.4M 14k 181.14
Evo Pmts Cl A Com 0.2 $2.4M 73k 33.30
Carrier Global Corporation (CARR) 0.2 $2.4M 68k 35.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.3M 25k 92.33
Rockwell Automation (ROK) 0.2 $2.3M 11k 215.14
WNS HLDGS Spon Adr 0.2 $2.3M 28k 81.86
Roper Industries (ROP) 0.2 $2.3M 6.3k 359.59
Intuit (INTU) 0.2 $2.2M 5.8k 387.33
Union Pacific Corporation (UNP) 0.2 $2.2M 12k 194.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 61k 36.48
SYSCO Corporation (SYY) 0.2 $2.2M 31k 70.70
Advanced Micro Devices (AMD) 0.2 $2.2M 35k 63.36
Joyy Ads Repstg Com A (JOYY) 0.2 $2.1M 80k 26.00
Edwards Lifesciences (EW) 0.2 $2.1M 25k 82.61
Zendesk 0.2 $2.1M 27k 76.12
Tyson Foods Cl A (TSN) 0.2 $2.1M 31k 65.92
Cadence Design Systems (CDNS) 0.2 $2.1M 13k 163.41
Icon SHS (ICLR) 0.2 $2.0M 11k 183.81
IDEXX Laboratories (IDXX) 0.1 $1.9M 5.9k 325.79
S&p Global (SPGI) 0.1 $1.9M 6.3k 305.33
Copa Holdings Sa Cl A (CPA) 0.1 $1.8M 27k 67.02
salesforce (CRM) 0.1 $1.8M 13k 143.88
Fortinet (FTNT) 0.1 $1.8M 37k 49.13
Simon Property (SPG) 0.1 $1.8M 20k 89.73
Activision Blizzard 0.1 $1.8M 24k 74.33
ON Semiconductor (ON) 0.1 $1.8M 28k 62.33
Progressive Corporation (PGR) 0.1 $1.8M 15k 116.18
Lam Research Corporation 0.1 $1.7M 4.7k 366.12
Switch Cl A 0.1 $1.6M 48k 33.70
BP Sponsored Adr (BP) 0.1 $1.6M 57k 28.55
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 9.6k 164.93
Waste Management (WM) 0.1 $1.6M 9.7k 160.25
Yum China Holdings (YUMC) 0.1 $1.5M 33k 47.34
Nielsen Hldgs Shs Eur 0.1 $1.5M 55k 27.73
MercadoLibre (MELI) 0.1 $1.5M 1.8k 827.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.5M 17k 90.77
Sierra Wireless 0.1 $1.5M 49k 30.45
Chemocentryx 0.1 $1.5M 29k 51.65
Netease Sponsored Ads (NTES) 0.1 $1.4M 19k 75.60
Nio Spon Ads (NIO) 0.1 $1.4M 90k 15.77
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 12k 117.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 30k 42.98
Cigna Corp (CI) 0.1 $1.3M 4.6k 277.55
Trip Com Group Ads (TCOM) 0.1 $1.2M 44k 27.31
Broadcom (AVGO) 0.1 $1.2M 2.7k 443.91
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.23
Fmc Corp Com New (FMC) 0.1 $1.2M 11k 105.68
Boston Scientific Corporation (BSX) 0.1 $1.2M 30k 38.74
Umpqua Holdings Corporation 0.1 $1.2M 68k 17.10
Republic Services (RSG) 0.1 $1.1M 8.1k 136.01
Terminix Global Holdings 0.1 $1.1M 28k 38.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.1M 42k 25.54
Sk Telecom Sponsored Adr (SKM) 0.1 $1.1M 55k 19.26
Air Products & Chemicals (APD) 0.1 $1.0M 4.5k 232.76
BorgWarner (BWA) 0.1 $1.0M 33k 31.39
CyberOptics Corporation 0.1 $987k 18k 53.81
iRobot Corporation (IRBT) 0.1 $980k 17k 56.31
McDonald's Corporation (MCD) 0.1 $873k 3.8k 230.77
Cowen Cl A New 0.1 $866k 22k 38.66
Channeladvisor 0.1 $838k 37k 22.65
Qorvo (QRVO) 0.1 $724k 9.1k 79.46
Tegna (TGNA) 0.1 $722k 35k 20.69
United Parcel Service CL B (UPS) 0.1 $687k 4.3k 161.56
Twitter 0.1 $659k 15k 43.87
Douyu Intl Hldgs Sponsored Ads 0.0 $600k 600k 1.00
South Jersey Industries 0.0 $598k 18k 33.44
Hill International 0.0 $570k 172k 3.32
Xpeng Ads (XPEV) 0.0 $533k 45k 11.95
Dex (DXCM) 0.0 $510k 6.3k 80.56
Moderna (MRNA) 0.0 $507k 4.3k 118.29
Match Group (MTCH) 0.0 $485k 10k 47.76
Mason Industrial Technolgy I Com Cl A 0.0 $479k 49k 9.80
Velocity Acquisition Corp Com Cl A 0.0 $478k 49k 9.84
Elanco Animal Health (ELAN) 0.0 $431k 35k 12.40
Signify Health Cl A Com 0.0 $408k 14k 29.14
Boa Acquisition Corp Com Cl A 0.0 $406k 41k 9.95
Medtronic SHS (MDT) 0.0 $405k 5.0k 80.65
Ping Identity Hldg Corp 0.0 $393k 14k 28.07
Executive Network Partnering Cl A 0.0 $372k 37k 9.97
Austerlitz Acquisition Corp Com Cl A 0.0 $372k 38k 9.82
Btrs Holdings Com Cl 1 0.0 $370k 40k 9.25
1life Healthcare 0.0 $345k 20k 17.16
North Atlantic Acquisitn Cor Cl A Shs 0.0 $335k 34k 9.94
Adit Edtech Acquisition Corp Common Stock 0.0 $334k 34k 9.88
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $332k 34k 9.82
Austerlitz Acquisition Corp Shs Cl A 0.0 $329k 34k 9.82
Property Solutions Acquisiti Com Cl A 0.0 $327k 33k 9.82
Khosla Ventures Acquisition Cl A 0.0 $320k 33k 9.79
Medtech Acquisition Corp Com Cl A 0.0 $318k 32k 9.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.7k 164.85
Dada Nexus Ads 0.0 $257k 54k 4.73
26 Capital Acquisition Corp Com Cl A 0.0 $257k 26k 9.88
Moneygram Intl Com New 0.0 $243k 23k 10.40
First Horizon National Corporation (FHN) 0.0 $229k 10k 22.90
Tech And Energy Transition Class A Com 0.0 $227k 23k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $208k 21k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $206k 21k 9.81
Tlg Acquisition One Corp Com Cl A 0.0 $197k 20k 9.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $183k 1.9k 97.83
Monument Circle Acquisitn Com Cl A 0.0 $182k 18k 9.90
Astrea Acquisition Corp Com Cl A 0.0 $175k 18k 9.83
Z-work Acquisition Corp Com Cl A 0.0 $135k 14k 9.85
Insu Acquisition Corp Iii Com Cl A 0.0 $109k 11k 9.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $42k 626.00 67.09