GAM Holding

GAM Holding as of Dec. 31, 2022

Portfolio Holdings for GAM Holding

GAM Holding holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $71M 294k 239.82
Intuitive Surgical Com New (ISRG) 2.4 $30M 115k 265.35
Ptc (PTC) 2.3 $28M 235k 120.04
Lauder Estee Cos Cl A (EL) 2.3 $28M 114k 248.11
Nike CL B (NKE) 2.2 $27M 233k 117.01
TJX Companies (TJX) 1.9 $24M 301k 79.60
Hilton Worldwide Holdings (HLT) 1.7 $22M 171k 126.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $21M 61k 351.34
Marriott Intl Cl A (MAR) 1.6 $21M 138k 148.89
Deckers Outdoor Corporation (DECK) 1.6 $20M 50k 399.16
Netflix (NFLX) 1.6 $20M 66k 294.88
Oracle Corporation (ORCL) 1.6 $20M 238k 81.74
Expedia Group Com New (EXPE) 1.5 $19M 215k 87.60
Keysight Technologies (KEYS) 1.4 $18M 104k 171.07
UnitedHealth (UNH) 1.4 $17M 33k 530.17
Exxon Mobil Corporation (XOM) 1.4 $17M 153k 110.30
Merck & Co (MRK) 1.3 $17M 149k 110.95
Johnson & Johnson (JNJ) 1.2 $15M 84k 176.65
Thermo Fisher Scientific (TMO) 1.2 $14M 26k 550.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 163k 88.23
Hdfc Bank Sponsored Ads (HDB) 1.1 $14M 206k 68.41
Brown Forman Corp CL B (BF.B) 1.1 $14M 212k 65.68
ConocoPhillips (COP) 1.1 $14M 114k 118.00
AFLAC Incorporated (AFL) 1.1 $13M 184k 71.94
Charles Schwab Corporation (SCHW) 1.0 $13M 155k 83.26
Lululemon Athletica (LULU) 1.0 $13M 40k 320.38
NVIDIA Corporation (NVDA) 1.0 $13M 87k 146.14
Mosaic (MOS) 1.0 $13M 285k 43.87
Marvell Technology (MRVL) 1.0 $12M 322k 37.04
Apple (AAPL) 1.0 $12M 92k 129.93
Visa Com Cl A (V) 0.9 $12M 56k 207.76
Markel Corporation (MKL) 0.9 $11M 8.5k 1317.53
Servicenow (NOW) 0.9 $11M 29k 388.27
Akamai Technologies (AKAM) 0.9 $11M 129k 84.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $11M 204k 52.61
EOG Resources (EOG) 0.9 $11M 82k 129.52
JPMorgan Chase & Co. (JPM) 0.9 $11M 79k 134.10
Trimble Navigation (TRMB) 0.8 $10M 204k 50.56
Sensata Technologies Hldg Pl SHS (ST) 0.8 $10M 250k 40.38
Centene Corporation (CNC) 0.8 $10M 123k 82.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $10M 133k 75.19
Tencent Music Entmt Group Spon Ads (TME) 0.8 $9.4M 1.1M 8.28
Infosys Sponsored Adr (INFY) 0.7 $9.2M 512k 18.01
Vmware Cl A Com 0.7 $9.2M 75k 122.76
Altria (MO) 0.7 $9.1M 199k 45.71
Epam Systems (EPAM) 0.7 $9.1M 28k 327.74
Huntington Bancshares Incorporated (HBAN) 0.7 $9.0M 639k 14.10
Fiserv (FI) 0.7 $9.0M 89k 101.07
Mastercard Incorporated Cl A (MA) 0.7 $8.9M 26k 347.73
Omnicell (OMCL) 0.7 $8.7M 173k 50.42
Microchip Technology (MCHP) 0.7 $8.7M 124k 70.25
Cisco Systems (CSCO) 0.7 $8.7M 182k 47.64
Regions Financial Corporation (RF) 0.7 $8.5M 393k 21.56
Myt Netherlands Parent B V Ads (LUXE) 0.7 $8.3M 932k 8.91
Medtronic SHS (MDT) 0.7 $8.2M 105k 77.72
Anthem (ELV) 0.7 $8.1M 16k 512.95
Bristol Myers Squibb (BMY) 0.6 $7.9M 109k 71.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $7.9M 89k 88.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.7M 103k 74.49
Trip Com Group Ads (TCOM) 0.6 $7.7M 223k 34.40
Electronic Arts (EA) 0.6 $7.6M 62k 122.18
Te Connectivity SHS 0.6 $7.4M 65k 114.80
Vail Resorts (MTN) 0.6 $7.4M 31k 238.35
Icici Bank Adr (IBN) 0.6 $7.3M 333k 21.89
Haleon Spon Ads (HLN) 0.6 $7.3M 907k 8.00
FedEx Corporation (FDX) 0.6 $6.9M 40k 173.20
Honeywell International (HON) 0.6 $6.9M 32k 214.30
Airbnb Com Cl A (ABNB) 0.5 $6.5M 76k 85.50
Gilead Sciences (GILD) 0.5 $6.3M 73k 85.85
Booking Holdings (BKNG) 0.5 $5.9M 2.9k 2015.11
Molson Coors Beverage CL B (TAP) 0.5 $5.9M 114k 51.52
Broadcom (AVGO) 0.5 $5.9M 11k 559.11
Block Cl A (XYZ) 0.5 $5.8M 92k 62.84
Yum China Holdings (YUMC) 0.5 $5.7M 105k 54.65
Us Bancorp Del Com New (USB) 0.5 $5.6M 129k 43.61
Pegasystems (PEGA) 0.4 $5.5M 160k 34.24
Home Depot (HD) 0.4 $5.5M 17k 315.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $5.3M 341k 15.52
Walt Disney Company (DIS) 0.4 $5.2M 60k 86.88
Abbott Laboratories (ABT) 0.4 $5.2M 47k 109.79
Roblox Corp Cl A (RBLX) 0.4 $5.1M 179k 28.46
Datadog Cl A Com (DDOG) 0.4 $5.0M 68k 73.50
Atlassian Corporation Cl A (TEAM) 0.4 $5.0M 39k 128.68
Kla Corp Com New (KLAC) 0.4 $5.0M 13k 377.02
Cloudflare Cl A Com (NET) 0.4 $4.9M 109k 45.21
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.9M 46k 105.29
Amazon (AMZN) 0.4 $4.7M 55k 84.00
Warner Bros Discovery Com Ser A (WBD) 0.4 $4.5M 479k 9.48
Coca-Cola Company (KO) 0.4 $4.5M 70k 63.61
Newmont Mining Corporation (NEM) 0.4 $4.5M 95k 47.20
Brilliant Earth Group Cl A Com (BRLT) 0.4 $4.4M 1.0M 4.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $4.3M 241k 17.81
Citigroup Com New (C) 0.3 $4.2M 93k 45.23
Rivian Automotive Com Cl A (RIVN) 0.3 $4.2M 227k 18.43
Wal-Mart Stores (WMT) 0.3 $4.2M 29k 141.79
Danaher Corporation (DHR) 0.3 $4.1M 16k 265.42
Jd.com Spon Adr Cl A (JD) 0.3 $4.0M 71k 56.13
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 11k 336.52
Applied Materials (AMAT) 0.3 $3.8M 39k 97.38
Church & Dwight (CHD) 0.3 $3.7M 46k 80.61
Texas Instruments Incorporated (TXN) 0.3 $3.7M 22k 165.22
Verisk Analytics (VRSK) 0.3 $3.6M 20k 176.42
Activision Blizzard 0.3 $3.3M 43k 76.55
Amgen (AMGN) 0.3 $3.2M 12k 262.64
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $3.0M 110k 27.57
Sonos (SONO) 0.2 $3.0M 177k 16.90
Cvent Holding Corp Common Stock 0.2 $3.0M 550k 5.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 11k 266.84
Analog Devices (ADI) 0.2 $2.8M 17k 164.03
Pfizer (PFE) 0.2 $2.8M 55k 51.24
Corteva (CTVA) 0.2 $2.8M 48k 58.78
Carrier Global Corporation (CARR) 0.2 $2.8M 68k 41.25
Rockwell Automation (ROK) 0.2 $2.8M 11k 257.57
Iqvia Holdings (IQV) 0.2 $2.8M 13k 204.88
Roper Industries (ROP) 0.2 $2.7M 6.3k 432.09
Chindata Group Hldgs Ads 0.2 $2.7M 339k 7.97
Whirlpool Corporation (WHR) 0.2 $2.7M 19k 141.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.7M 26k 104.52
Jack Henry & Associates (JKHY) 0.2 $2.6M 15k 175.56
Evo Pmts Cl A Com 0.2 $2.5M 74k 33.84
Dr Reddys Labs Adr (RDY) 0.2 $2.5M 48k 51.75
CF Industries Holdings (CF) 0.2 $2.5M 29k 85.20
Qualcomm (QCOM) 0.2 $2.5M 22k 109.94
IDEXX Laboratories (IDXX) 0.2 $2.4M 5.9k 407.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 61k 38.98
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 207.07
Simon Property (SPG) 0.2 $2.4M 20k 117.48
Meta Platforms Cl A (META) 0.2 $2.3M 19k 120.34
Intuit (INTU) 0.2 $2.3M 5.8k 389.22
Baidu Spon Adr Rep A (BIDU) 0.2 $2.2M 19k 114.38
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 3.0k 721.49
S&p Global (SPGI) 0.2 $2.1M 6.3k 334.96
Icon SHS (ICLR) 0.2 $2.1M 11k 194.25
SYSCO Corporation (SYY) 0.2 $2.0M 27k 76.45
Cadence Design Systems (CDNS) 0.2 $2.0M 13k 160.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 6.9k 288.77
BP Sponsored Adr (BP) 0.2 $2.0M 57k 34.93
Lam Research Corporation 0.2 $2.0M 4.7k 420.26
Progressive Corporation (PGR) 0.2 $2.0M 15k 129.71
Tyson Foods Cl A (TSN) 0.2 $2.0M 31k 62.25
Edwards Lifesciences (EW) 0.2 $1.9M 25k 74.61
First Horizon National Corporation (FHN) 0.1 $1.8M 74k 24.50
Copa Holdings Sa Cl A (CPA) 0.1 $1.8M 21k 83.17
Synopsys (SNPS) 0.1 $1.7M 5.4k 319.28
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 83k 20.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6M 21k 79.84
Cigna Corp (CI) 0.1 $1.6M 4.9k 331.32
Sierra Wireless 0.1 $1.6M 56k 28.99
Boston Scientific Corporation (BSX) 0.1 $1.6M 34k 46.27
Fortinet (FTNT) 0.1 $1.5M 32k 48.89
Euronav Nv SHS (CMBT) 0.1 $1.5M 90k 17.04
Fmc Corp Com New (FMC) 0.1 $1.5M 12k 124.80
Waste Management (WM) 0.1 $1.5M 9.7k 156.88
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 308.27
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 30k 46.70
Amphenol Corp Cl A (APH) 0.1 $1.3M 17k 76.14
BorgWarner (BWA) 0.1 $1.3M 32k 40.25
Meridian Bioscience 0.1 $1.3M 39k 33.21
Moneygram Intl Com New 0.1 $1.3M 119k 10.89
MercadoLibre (MELI) 0.1 $1.2M 1.4k 846.24
Sk Telecom Sponsored Adr (SKM) 0.1 $1.1M 55k 20.59
Maxar Technologies 0.1 $1.1M 22k 51.74
Horizon Therapeutics Pub L SHS 0.1 $1.1M 9.7k 113.80
Iaa 0.1 $1.1M 28k 40.00
ON Semiconductor (ON) 0.1 $1.1M 17k 62.37
Knowbe4 Cl A 0.1 $1.1M 44k 24.78
Hormel Foods Corporation (HRL) 0.1 $1.1M 24k 45.55
Imago Biosciences 0.1 $1.1M 29k 35.95
Republic Services (RSG) 0.1 $1.0M 8.1k 128.99
Qorvo (QRVO) 0.1 $1.0M 11k 90.64
Poshmark Com Cl A 0.1 $908k 51k 17.88
Darling International (DAR) 0.1 $891k 14k 62.59
1life Healthcare 0.1 $881k 53k 16.71
Umpqua Holdings Corporation 0.1 $875k 49k 17.85
Cowen Cl A New 0.1 $865k 22k 38.62
Moderna (MRNA) 0.1 $849k 4.7k 179.63
Douyu Intl Hldgs Sponsored Ads 0.1 $840k 600k 1.40
iRobot Corporation (IRBT) 0.1 $838k 17k 48.13
Dex (DXCM) 0.1 $714k 6.3k 113.25
Elanco Animal Health (ELAN) 0.1 $670k 55k 12.22
Bwx Technologies (BWXT) 0.1 $656k 11k 58.08
South Jersey Industries 0.1 $635k 18k 35.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $597k 42k 14.31
Vivint Smart Home Com Cl A 0.0 $546k 46k 11.90
Netease Sponsored Ads (NTES) 0.0 $508k 7.0k 72.63
Mason Industrial Technolgy I Com Cl A 0.0 $489k 49k 9.99
Signify Health Cl A Com 0.0 $467k 16k 28.66
Match Group (MTCH) 0.0 $419k 10k 41.49
North Atlantic Acquisitn Cor Cl A Shs 0.0 $341k 34k 10.11
Khosla Ventures Acquisition Cl A 0.0 $326k 33k 9.98
United Parcel Service CL B (UPS) 0.0 $322k 1.9k 173.84
Agrofresh Solutions 0.0 $267k 90k 2.96
Far Peak Acquisition Corp Shs Cl A 0.0 $251k 25k 10.04
Tech And Energy Transition Class A Com 0.0 $231k 23k 10.03
Tegna (TGNA) 0.0 $218k 10k 21.19
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $209k 21k 9.97
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $209k 21k 9.85
Tlg Acquisition One Corp Com Cl A 0.0 $204k 20k 10.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $168k 1.9k 89.01