GAM Holding as of Sept. 30, 2023
Portfolio Holdings for GAM Holding
GAM Holding holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $68M | 215k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $59M | 454k | 130.86 | |
| Linde SHS (LIN) | 4.2 | $57M | 153k | 372.33 | |
| Marriott Intl Cl A (MAR) | 2.4 | $33M | 172k | 190.14 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $30M | 203k | 149.14 | |
| TJX Companies (TJX) | 2.1 | $29M | 324k | 89.43 | |
| Meta Platforms Cl A (META) | 2.1 | $28M | 95k | 300.21 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $28M | 55k | 514.09 | |
| NVIDIA Corporation (NVDA) | 1.9 | $25M | 59k | 434.99 | |
| Nike CL B (NKE) | 1.9 | $25M | 263k | 95.62 | |
| Lululemon Athletica (LULU) | 1.8 | $25M | 64k | 385.61 | |
| Dell Technologies CL C (DELL) | 1.8 | $24M | 359k | 66.29 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 186k | 105.92 | |
| Amazon (AMZN) | 1.4 | $19M | 148k | 127.12 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $17M | 58k | 292.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 143k | 117.58 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $16M | 114k | 144.55 | |
| Ptc (PTC) | 1.2 | $16M | 115k | 141.68 | |
| Apple (AAPL) | 1.2 | $16M | 93k | 171.21 | |
| Netflix (NFLX) | 1.2 | $16M | 42k | 377.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $15M | 39k | 392.70 | |
| UnitedHealth (UNH) | 1.1 | $15M | 30k | 504.20 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $15M | 46k | 328.28 | |
| Merck & Co (MRK) | 1.1 | $15M | 142k | 102.95 | |
| Visa Com Cl A (V) | 1.1 | $14M | 62k | 230.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 88k | 155.75 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $14M | 183k | 75.08 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $13M | 98k | 137.21 | |
| Uber Technologies (UBER) | 1.0 | $13M | 286k | 45.85 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $13M | 225k | 57.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $13M | 196k | 64.60 | |
| Servicenow (NOW) | 0.9 | $13M | 23k | 559.01 | |
| ConocoPhillips (COP) | 0.9 | $13M | 105k | 119.80 | |
| Fastly Cl A (FSLY) | 0.9 | $12M | 648k | 19.17 | |
| stock | 0.9 | $12M | 80k | 151.00 | |
| Vmware Cl A Com | 0.9 | $12M | 71k | 166.48 | |
| Markel Corporation (MKL) | 0.9 | $12M | 8.0k | 1472.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 79k | 145.02 | |
| Cloudflare Cl A Com (NET) | 0.8 | $11M | 174k | 63.04 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 131k | 81.05 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 26k | 395.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $11M | 63k | 167.38 | |
| Fiserv (FI) | 0.7 | $10M | 89k | 112.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $10M | 20k | 509.90 | |
| Microchip Technology (MCHP) | 0.7 | $10M | 128k | 78.05 | |
| Cisco Systems (CSCO) | 0.7 | $9.9M | 184k | 53.76 | |
| Broadcom (AVGO) | 0.7 | $9.8M | 12k | 830.57 | |
| EOG Resources (EOG) | 0.7 | $9.6M | 76k | 126.76 | |
| Vail Resorts (MTN) | 0.7 | $9.2M | 41k | 221.89 | |
| Workday Cl A (WDAY) | 0.7 | $8.8M | 38k | 232.40 | |
| Booking Holdings (BKNG) | 0.6 | $8.5M | 2.8k | 3083.92 | |
| Altria (MO) | 0.6 | $8.5M | 201k | 42.05 | |
| Medtronic SHS (MDT) | 0.6 | $8.3M | 106k | 78.36 | |
| Omnicell (OMCL) | 0.6 | $8.2M | 182k | 45.04 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.2M | 149k | 54.90 | |
| Te Connectivity SHS (TEL) | 0.6 | $8.1M | 65k | 123.53 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $8.1M | 471k | 17.11 | |
| Dex (DXCM) | 0.6 | $7.9M | 85k | 93.30 | |
| Public Storage (PSA) | 0.6 | $7.8M | 30k | 263.52 | |
| Trip Com Group Ads (TCOM) | 0.6 | $7.8M | 223k | 34.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.6M | 14k | 537.14 | |
| Electronic Arts (EA) | 0.6 | $7.6M | 63k | 120.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | 15k | 506.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $7.2M | 123k | 59.01 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.2M | 93k | 76.75 | |
| Mosaic (MOS) | 0.5 | $6.9M | 194k | 35.60 | |
| Anthem (ELV) | 0.5 | $6.8M | 16k | 435.43 | |
| Haleon Spon Ads (HLN) | 0.5 | $6.7M | 799k | 8.33 | |
| Pure Storage Cl A (PSTG) | 0.5 | $6.5M | 184k | 35.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.5M | 59k | 109.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.4M | 111k | 58.04 | |
| Honeywell International (HON) | 0.5 | $6.3M | 34k | 184.74 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.3M | 31k | 199.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.1M | 20k | 307.10 | |
| Kla Corp Com New (KLAC) | 0.5 | $6.1M | 13k | 458.65 | |
| Marvell Technology (MRVL) | 0.4 | $6.0M | 114k | 53.17 | |
| Centene Corporation (CNC) | 0.4 | $6.0M | 87k | 68.88 | |
| Regions Financial Corporation (RF) | 0.4 | $5.9M | 344k | 17.20 | |
| Home Depot (HD) | 0.4 | $5.9M | 19k | 302.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $5.8M | 558k | 10.40 | |
| Gilead Sciences (GILD) | 0.4 | $5.5M | 74k | 74.94 | |
| Mongodb Cl A (MDB) | 0.4 | $5.2M | 16k | 320.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.2M | 480k | 10.86 | |
| Expedia Group Com New (EXPE) | 0.4 | $5.0M | 48k | 103.07 | |
| Applied Materials (AMAT) | 0.4 | $4.9M | 36k | 138.45 | |
| Verisk Analytics (VRSK) | 0.4 | $4.9M | 21k | 236.24 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 49k | 96.85 | |
| FedEx Corporation (FDX) | 0.3 | $4.5M | 17k | 264.92 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.4M | 91k | 48.59 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $4.4M | 624k | 7.04 | |
| Paypal Holdings (PYPL) | 0.3 | $4.4M | 75k | 58.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.3M | 49k | 86.90 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $4.2M | 889k | 4.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.2M | 48k | 86.74 | |
| Danaher Corporation (DHR) | 0.3 | $4.1M | 17k | 248.11 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.1M | 124k | 33.06 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 71k | 55.98 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $3.9M | 151k | 25.90 | |
| Citigroup Com New (C) | 0.3 | $3.8M | 93k | 41.13 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $3.7M | 228k | 16.01 | |
| Progressive Corporation (PGR) | 0.3 | $3.5M | 25k | 139.30 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.5M | 95k | 36.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.4M | 15k | 227.92 | |
| Rockwell Automation (ROK) | 0.2 | $3.3M | 12k | 285.87 | |
| Amgen (AMGN) | 0.2 | $3.3M | 12k | 268.76 | |
| Roper Industries (ROP) | 0.2 | $3.1M | 6.4k | 484.26 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $3.1M | 46k | 66.87 | |
| Analog Devices (ADI) | 0.2 | $3.0M | 17k | 175.09 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.0M | 4.8k | 626.71 | |
| Intuit (INTU) | 0.2 | $3.0M | 5.9k | 510.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 13k | 234.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 19k | 159.01 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 6.1k | 458.97 | |
| Corteva (CTVA) | 0.2 | $2.7M | 52k | 51.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.6M | 6.0k | 437.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.6M | 19k | 133.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 3.1k | 822.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 7.3k | 347.73 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 23k | 111.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 203.63 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 43k | 55.20 | |
| S&p Global (SPGI) | 0.2 | $2.3M | 6.4k | 365.39 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.2M | 15k | 151.14 | |
| BP Sponsored Adr (BP) | 0.2 | $2.2M | 56k | 38.72 | |
| Simon Property (SPG) | 0.2 | $2.2M | 20k | 108.03 | |
| CF Industries Holdings (CF) | 0.2 | $2.1M | 25k | 85.74 | |
| Pfizer (PFE) | 0.2 | $2.1M | 64k | 33.17 | |
| Fortinet (FTNT) | 0.2 | $2.1M | 36k | 58.68 | |
| Waste Management (WM) | 0.2 | $2.1M | 14k | 152.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 53k | 39.21 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 30k | 66.05 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 21k | 92.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 36k | 52.80 | |
| Republic Services (RSG) | 0.1 | $1.9M | 13k | 142.51 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 27k | 69.28 | |
| Icici Bank Adr (IBN) | 0.1 | $1.8M | 78k | 23.12 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 13k | 132.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 18k | 83.99 | |
| Icon SHS (ICLR) | 0.1 | $1.5M | 6.2k | 246.25 | |
| Bwx Technologies (BWXT) | 0.1 | $1.4M | 19k | 74.98 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 35k | 40.37 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.8k | 283.39 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.8k | 286.06 | |
| Micron Technology (MU) | 0.1 | $1.3M | 20k | 67.48 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.3M | 11k | 115.69 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.4k | 196.75 | |
| Activision Blizzard | 0.1 | $1.1M | 12k | 92.05 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.1M | 49k | 22.75 | |
| Match Group (MTCH) | 0.1 | $1.1M | 28k | 39.18 | |
| National Instruments | 0.1 | $1.1M | 18k | 59.62 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $1.1M | 28k | 38.11 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.1M | 35k | 30.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $990k | 26k | 38.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $986k | 11k | 91.27 | |
| PNM Resources (TXNM) | 0.1 | $910k | 20k | 44.61 | |
| Fmc Corp Com New (FMC) | 0.1 | $829k | 12k | 66.97 | |
| Darling International (DAR) | 0.1 | $805k | 15k | 52.20 | |
| Denbury | 0.1 | $711k | 7.3k | 98.01 | |
| Moderna (MRNA) | 0.0 | $589k | 5.7k | 103.28 | |
| Capri Holdings SHS (CPRI) | 0.0 | $521k | 9.9k | 52.61 | |
| CIRCOR International | 0.0 | $463k | 8.3k | 55.75 | |
| Amedisys (AMED) | 0.0 | $425k | 4.6k | 93.40 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $422k | 42k | 10.00 | |
| Hostess Brands Cl A | 0.0 | $380k | 11k | 33.31 | |
| Seagen | 0.0 | $380k | 1.9k | 196.25 | |
| Sovos Brands | 0.0 | $379k | 17k | 22.55 | |
| Yum China Holdings (YUMC) | 0.0 | $298k | 5.3k | 55.72 | |
| Tabula Rasa Healthcare | 0.0 | $271k | 26k | 10.31 | |
| Earthstone Energy Cl A | 0.0 | $269k | 13k | 20.24 | |
| Screaming Eagle Acquisitn Class A Ord Shs | 0.0 | $250k | 24k | 10.46 | |
| Gores Holdings Ix Class A Com (GHIX) | 0.0 | $249k | 24k | 10.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $240k | 1.8k | 131.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $209k | 7.0k | 29.84 | |
| Computer Task | 0.0 | $155k | 15k | 10.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $153k | 16k | 9.86 | |
| Greenhill & Co | 0.0 | $149k | 10k | 14.80 |
