GAM Holding

GAM Holding as of March 31, 2023

Portfolio Holdings for GAM Holding

GAM Holding holds 204 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $72M 248k 288.30
Linde SHS (LIN) 4.5 $65M 184k 355.44
Alphabet Cap Stk Cl A (GOOGL) 3.4 $48M 467k 103.73
Nike CL B (NKE) 2.2 $32M 261k 122.64
Lauder Estee Cos Cl A (EL) 2.0 $28M 114k 246.46
Hilton Worldwide Holdings (HLT) 1.8 $27M 185k 144.60
NVIDIA Corporation (NVDA) 1.8 $26M 93k 277.77
Intuitive Surgical Com New (ISRG) 1.8 $26M 100k 255.47
Marriott Intl Cl A (MAR) 1.8 $25M 152k 166.04
TJX Companies (TJX) 1.7 $24M 311k 78.36
Meta Platforms Cl A (META) 1.7 $24M 115k 211.94
Deckers Outdoor Corporation (DECK) 1.7 $24M 53k 449.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $21M 57k 376.07
Ptc (PTC) 1.3 $19M 138k 135.50
Lululemon Athletica (LULU) 1.2 $17M 43k 400.50
Servicenow (NOW) 1.2 $17M 37k 464.72
Oracle Corporation (ORCL) 1.2 $17M 186k 92.92
UnitedHealth (UNH) 1.1 $17M 35k 472.59
Apple (AAPL) 1.1 $16M 98k 164.90
Sensata Technologies Hldg Pl SHS (ST) 1.1 $16M 327k 48.33
Exxon Mobil Corporation (XOM) 1.1 $16M 144k 109.66
Cloudflare Cl A Com (NET) 1.1 $16M 253k 61.66
Airbnb Com Cl A (ABNB) 1.1 $15M 120k 127.43
Merck & Co (MRK) 1.1 $15M 143k 106.39
Brown Forman Corp CL B (BF.B) 1.0 $15M 234k 64.27
Coinbase Global Com Cl A (COIN) 1.0 $15M 219k 67.57
Marvell Technology (MRVL) 1.0 $15M 339k 43.30
Visa Com Cl A (V) 1.0 $14M 62k 225.46
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $14M 225k 61.50
Johnson & Johnson (JNJ) 0.9 $13M 84k 155.00
Microstrategy Cl A New (MSTR) 0.9 $13M 44k 292.32
Hdfc Bank Sponsored Ads (HDB) 0.9 $13M 193k 66.67
Expedia Group Com New (EXPE) 0.9 $13M 138k 92.67
Mosaic (MOS) 0.8 $12M 264k 45.88
Omnicell (OMCL) 0.8 $11M 194k 58.67
Trimble Navigation (TRMB) 0.8 $11M 228k 49.00
Netflix (NFLX) 0.7 $11M 31k 345.48
Microchip Technology (MCHP) 0.7 $11M 128k 83.78
ConocoPhillips (COP) 0.7 $10M 105k 99.21
JPMorgan Chase & Co. (JPM) 0.7 $10M 79k 130.31
Markel Corporation (MKL) 0.7 $10M 8.0k 1277.45
Infosys Sponsored Adr (INFY) 0.7 $10M 586k 17.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $10M 133k 76.23
Fiserv (FI) 0.7 $10M 89k 113.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $9.7M 104k 93.02
Mastercard Incorporated Cl A (MA) 0.7 $9.6M 27k 363.41
Cisco Systems (CSCO) 0.7 $9.6M 184k 52.27
Epam Systems (EPAM) 0.7 $9.5M 32k 299.00
Vail Resorts (MTN) 0.7 $9.4M 40k 233.68
Vmware Cl A Com 0.6 $9.3M 75k 124.85
Block Cl A (XYZ) 0.6 $9.3M 136k 68.65
Baidu Spon Adr Rep A (BIDU) 0.6 $9.3M 62k 150.92
FedEx Corporation (FDX) 0.6 $9.1M 40k 228.49
Altria (MO) 0.6 $9.0M 201k 44.62
Pegasystems (PEGA) 0.6 $8.8M 181k 48.48
EOG Resources (EOG) 0.6 $8.8M 76k 114.63
Roblox Corp Cl A (RBLX) 0.6 $8.6M 198k 43.57
AFLAC Incorporated (AFL) 0.6 $8.6M 133k 64.52
Te Connectivity SHS 0.6 $8.6M 65k 131.15
Medtronic SHS (MDT) 0.6 $8.5M 106k 80.62
Thermo Fisher Scientific (TMO) 0.6 $8.1M 14k 576.39
Charles Schwab Corporation (SCHW) 0.5 $7.8M 150k 52.38
Bristol Myers Squibb (BMY) 0.5 $7.7M 111k 69.31
Broadcom (AVGO) 0.5 $7.6M 12k 641.53
Electronic Arts (EA) 0.5 $7.6M 63k 120.45
Booking Holdings (BKNG) 0.5 $7.4M 2.8k 2652.15
Warner Bros Discovery Com Ser A (WBD) 0.5 $7.3M 482k 15.10
Anthem (ELV) 0.5 $7.1M 16k 459.80
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.0M 51k 137.26
Icici Bank Adr (IBN) 0.5 $6.9M 322k 21.58
Centene Corporation (CNC) 0.5 $6.8M 108k 63.21
Myt Netherlands Parent B V Ads (LUXE) 0.5 $6.6M 932k 7.03
Honeywell International (HON) 0.5 $6.5M 34k 191.12
Haleon Spon Ads (HLN) 0.5 $6.5M 801k 8.14
Regions Financial Corporation (RF) 0.4 $6.4M 344k 18.56
Huntington Bancshares Incorporated (HBAN) 0.4 $6.3M 560k 11.20
Dex (DXCM) 0.4 $6.2M 53k 116.18
Gilead Sciences (GILD) 0.4 $6.1M 74k 82.97
Tencent Music Entmt Group Spon Ads (TME) 0.4 $6.0M 730k 8.28
Trip Com Group Ads (TCOM) 0.4 $6.0M 160k 37.67
Molson Coors Beverage CL B (TAP) 0.4 $6.0M 116k 51.68
Home Depot (HD) 0.4 $5.8M 20k 295.12
Walt Disney Company (DIS) 0.4 $5.6M 56k 100.13
Adobe Systems Incorporated (ADBE) 0.4 $5.5M 14k 385.36
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $5.4M 281k 19.25
Mongodb Cl A (MDB) 0.4 $5.4M 23k 233.12
Amazon (AMZN) 0.4 $5.4M 52k 103.29
Kla Corp Com New (KLAC) 0.4 $5.3M 13k 399.16
Iqiyi Sponsored Ads (IQ) 0.4 $5.3M 730k 7.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.3M 52k 102.18
Sonos (SONO) 0.4 $5.1M 259k 19.62
Yum China Holdings (YUMC) 0.4 $5.1M 80k 63.39
Full Truck Alliance Sponsored Ads (YMM) 0.3 $5.0M 657k 7.61
Abbott Laboratories (ABT) 0.3 $4.9M 49k 101.26
Applied Materials (AMAT) 0.3 $4.9M 40k 122.83
Datadog Cl A Com (DDOG) 0.3 $4.7M 64k 72.66
Newmont Mining Corporation (NEM) 0.3 $4.6M 95k 49.02
Hello Group Ads (MOMO) 0.3 $4.6M 500k 9.10
Us Bancorp Del Com New (USB) 0.3 $4.4M 123k 36.05
Coca-Cola Company (KO) 0.3 $4.4M 71k 62.03
Citigroup Com New (C) 0.3 $4.4M 94k 46.89
Texas Instruments Incorporated (TXN) 0.3 $4.4M 23k 186.01
Church & Dwight (CHD) 0.3 $4.3M 49k 88.41
Danaher Corporation (DHR) 0.3 $4.2M 17k 252.04
Activision Blizzard 0.3 $4.1M 48k 85.59
Verisk Analytics (VRSK) 0.3 $4.0M 21k 191.86
Brilliant Earth Group Cl A Com (BRLT) 0.3 $4.0M 1.0M 3.91
salesforce (CRM) 0.3 $3.8M 19k 199.26
Joyy Ads Repstg Com A (JOYY) 0.3 $3.7M 120k 31.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $3.7M 241k 15.18
WNS HLDGS Spon Adr 0.2 $3.5M 38k 93.17
Rockwell Automation (ROK) 0.2 $3.4M 12k 293.45
Carrier Global Corporation (CARR) 0.2 $3.4M 75k 45.75
Analog Devices (ADI) 0.2 $3.4M 17k 197.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 12k 285.81
Nasdaq Omx (NDAQ) 0.2 $3.3M 61k 54.67
Dr Reddys Labs Adr (RDY) 0.2 $3.3M 58k 56.93
Corteva (CTVA) 0.2 $3.2M 52k 60.31
IDEXX Laboratories (IDXX) 0.2 $3.0M 6.0k 500.04
Amgen (AMGN) 0.2 $3.0M 12k 241.75
Iqvia Holdings (IQV) 0.2 $2.9M 15k 198.88
Qualcomm (QCOM) 0.2 $2.9M 23k 127.58
Roper Industries (ROP) 0.2 $2.8M 6.4k 440.69
Cadence Design Systems (CDNS) 0.2 $2.7M 13k 210.09
Pfizer (PFE) 0.2 $2.6M 65k 40.80
Intuit (INTU) 0.2 $2.6M 5.9k 445.83
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 3.1k 821.68
Whirlpool Corporation (WHR) 0.2 $2.5M 19k 132.02
Lam Research Corporation 0.2 $2.5M 4.8k 530.07
Icon SHS (ICLR) 0.2 $2.5M 12k 213.59
CF Industries Holdings (CF) 0.2 $2.4M 33k 72.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 26k 92.69
Union Pacific Corporation (UNP) 0.2 $2.3M 12k 201.25
Cigna Corp (CI) 0.2 $2.3M 9.2k 255.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 58k 40.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 7.3k 315.06
SYSCO Corporation (SYY) 0.2 $2.3M 30k 77.23
Ritchie Bros. Auctioneers Inco Put Option 0.2 $2.3M 40k 56.29
Waste Management (WM) 0.2 $2.3M 14k 163.17
Simon Property (SPG) 0.2 $2.2M 20k 111.97
Edwards Lifesciences (EW) 0.2 $2.2M 27k 82.73
Chindata Group Hldgs Ads 0.2 $2.2M 318k 6.99
Jack Henry & Associates (JKHY) 0.2 $2.2M 15k 150.72
S&p Global (SPGI) 0.2 $2.2M 6.4k 344.79
Progressive Corporation (PGR) 0.2 $2.2M 15k 143.06
BP Sponsored Adr (BP) 0.1 $2.2M 57k 37.94
Synopsys (SNPS) 0.1 $2.1M 5.5k 386.24
Fortinet (FTNT) 0.1 $2.1M 32k 66.46
Keysight Technologies (KEYS) 0.1 $2.0M 13k 161.48
Albertsons Cos Common Stock (ACI) 0.1 $2.0M 97k 20.78
Tyson Foods Cl A (TSN) 0.1 $2.0M 34k 59.32
Horizon Therapeutics Pub L SHS 0.1 $1.9M 17k 109.14
Boston Scientific Corporation (BSX) 0.1 $1.8M 36k 50.03
Republic Services (RSG) 0.1 $1.8M 13k 135.22
BorgWarner (BWA) 0.1 $1.7M 35k 49.11
Copa Holdings Sa Cl A (CPA) 0.1 $1.7M 18k 92.35
Fmc Corp Com New (FMC) 0.1 $1.5M 12k 122.13
Amphenol Corp Cl A (APH) 0.1 $1.5M 19k 81.72
Sk Telecom Sponsored Adr (SKM) 0.1 $1.5M 73k 20.51
Apollo Endosurgery 0.1 $1.5M 147k 9.92
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 30k 48.79
ON Semiconductor (ON) 0.1 $1.4M 18k 82.32
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 287.22
Moneygram Intl Com New 0.1 $1.2M 119k 10.42
Evoqua Water Technologies Corp 0.1 $1.2M 25k 49.72
Qualtrics Intl Com Cl A 0.1 $1.2M 65k 17.83
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 104.13
Aerojet Rocketdy 0.1 $1.1M 19k 56.17
MercadoLibre (MELI) 0.1 $1.1M 813.00 1318.06
Radius Global Infrastrctre I Com Cl A 0.1 $1.1M 73k 14.67
Buzzfeed Class A Com 0.1 $1.0M 924k 1.13
Hormel Foods Corporation (HRL) 0.1 $1.0M 26k 39.88
Darling International (DAR) 0.1 $899k 15k 58.40
Maxar Technologies 0.1 $843k 17k 51.06
Momentive Global 0.1 $764k 82k 9.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $754k 9.3k 81.06
Moderna (MRNA) 0.1 $734k 4.8k 153.59
Bwx Technologies (BWXT) 0.0 $720k 11k 63.04
Douyu Intl Hldgs Sponsored Ads 0.0 $714k 600k 1.19
PNM Resources (TXNM) 0.0 $682k 14k 48.68
Focus Finl Partners Com Cl A 0.0 $680k 13k 51.87
Cardiovascular Systems 0.0 $631k 32k 19.86
Travelcenters Of America Com New 0.0 $614k 7.1k 86.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $590k 42k 14.01
First Horizon National Corporation Put Option (FHN) 0.0 $534k 30k 17.78
Netease Sponsored Ads (NTES) 0.0 $510k 5.8k 88.44
Oak Street Health 0.0 $426k 11k 38.68
Match Group (MTCH) 0.0 $394k 10k 38.39
Frontier Communications Pare (FYBR) 0.0 $342k 15k 22.77
Khosla Ventures Acquisition Cl A 0.0 $332k 33k 10.14
Sumo Logic Ord 0.0 $318k 27k 11.98
Diversey Hldgs Ord Shs 0.0 $316k 39k 8.09
Cvent Holding Corp Common Stock 0.0 $301k 36k 8.36
Dada Nexus Ads 0.0 $296k 35k 8.47
Agrofresh Solutions 0.0 $271k 90k 3.00
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $244k 24k 10.15
Zimmer Energy Transition Acq Com Cl A 0.0 $243k 24k 10.13
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $243k 24k 10.16
Ftac Zeus Acquisition Cor Class A Com 0.0 $242k 24k 10.27
Gores Holdings Ix Class A Com 0.0 $242k 24k 10.07
U S Xpress Enterprises Com Cl A 0.0 $214k 36k 5.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $213k 21k 10.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 7.0k 29.29
Trean Ins Group 0.0 $87k 14k 6.12