GAM Holding as of Dec. 31, 2023
Portfolio Holdings for GAM Holding
GAM Holding holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $82M | 218k | 376.04 | |
| Linde SHS (LIN) | 4.8 | $64M | 156k | 410.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $54M | 384k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.5 | $33M | 67k | 495.22 | |
| Lululemon Athletica (LULU) | 2.3 | $31M | 61k | 511.29 | |
| Amazon (AMZN) | 2.2 | $30M | 195k | 151.94 | |
| Meta Platforms Cl A (META) | 2.2 | $29M | 83k | 353.96 | |
| Nike CL B (NKE) | 1.8 | $24M | 217k | 108.57 | |
| Visa Com Cl A (V) | 1.6 | $21M | 81k | 260.35 | |
| Oracle Corporation (ORCL) | 1.6 | $21M | 200k | 105.43 | |
| Marriott Intl Cl A (MAR) | 1.6 | $21M | 93k | 225.51 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $20M | 60k | 337.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $19M | 222k | 85.37 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $19M | 126k | 146.25 | |
| Apple (AAPL) | 1.3 | $18M | 93k | 192.53 | |
| Uber Technologies (UBER) | 1.3 | $18M | 290k | 61.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $17M | 39k | 436.80 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $17M | 28k | 596.60 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $17M | 39k | 426.51 | |
| Servicenow (NOW) | 1.2 | $16M | 23k | 706.49 | |
| Netflix (NFLX) | 1.2 | $16M | 32k | 486.88 | |
| UnitedHealth (UNH) | 1.2 | $16M | 30k | 526.48 | |
| Ptc (PTC) | 1.1 | $15M | 85k | 174.96 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $15M | 81k | 182.09 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 236k | 61.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 143k | 99.98 | |
| Dell Technologies CL C (DELL) | 1.0 | $14M | 182k | 76.50 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $14M | 99k | 139.00 | |
| Broadcom (AVGO) | 1.0 | $14M | 12k | 1116.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 84k | 156.74 | |
| Microchip Technology (MCHP) | 1.0 | $13M | 146k | 90.18 | |
| Cloudflare Cl A Com (NET) | 0.9 | $12M | 149k | 83.26 | |
| Bristol Myers Squibb (BMY) | 0.9 | $12M | 238k | 51.31 | |
| ConocoPhillips (COP) | 0.9 | $12M | 105k | 116.07 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 3.4k | 3547.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $12M | 52k | 229.68 | |
| Fiserv (FI) | 0.9 | $12M | 89k | 132.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 69k | 170.10 | |
| Advanced Micro Devices (AMD) | 0.9 | $12M | 79k | 145.86 | |
| Markel Corporation (MKL) | 0.8 | $11M | 8.0k | 1419.96 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 121k | 90.29 | |
| Snowflake Cl A (SNOW) | 0.8 | $11M | 54k | 199.00 | |
| Workday Cl A (WDAY) | 0.8 | $11M | 39k | 276.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $11M | 42k | 255.32 | |
| Merck & Co (MRK) | 0.8 | $11M | 97k | 109.02 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $10M | 149k | 68.80 | |
| Cisco Systems (CSCO) | 0.7 | $9.7M | 192k | 50.52 | |
| Public Storage (PSA) | 0.7 | $9.5M | 31k | 305.00 | |
| EOG Resources (EOG) | 0.7 | $9.2M | 76k | 120.95 | |
| Te Connectivity SHS | 0.7 | $9.2M | 65k | 140.50 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $9.2M | 15k | 631.62 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $9.1M | 496k | 18.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.8M | 15k | 582.93 | |
| Medtronic SHS (MDT) | 0.6 | $8.7M | 106k | 82.38 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $8.7M | 1.2M | 7.01 | |
| Electronic Arts (EA) | 0.6 | $8.6M | 63k | 136.81 | |
| Vail Resorts (MTN) | 0.6 | $8.4M | 40k | 213.47 | |
| Altria (MO) | 0.6 | $8.4M | 208k | 40.34 | |
| Datadog Cl A Com (DDOG) | 0.6 | $8.4M | 73k | 116.00 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $8.4M | 53k | 156.60 | |
| Mosaic (MOS) | 0.6 | $8.1M | 227k | 35.73 | |
| Fastly Cl A (FSLY) | 0.6 | $7.8M | 438k | 17.80 | |
| Kla Corp Com New (KLAC) | 0.6 | $7.7M | 13k | 581.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.7M | 93k | 82.50 | |
| Dex (DXCM) | 0.6 | $7.5M | 60k | 124.09 | |
| Expedia Group Com New (EXPE) | 0.6 | $7.4M | 49k | 151.79 | |
| Anthem (ELV) | 0.5 | $7.3M | 16k | 471.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $7.1M | 558k | 12.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.0M | 20k | 350.90 | |
| Marvell Technology (MRVL) | 0.5 | $6.9M | 115k | 60.31 | |
| Haleon Spon Ads (HLN) | 0.5 | $6.6M | 799k | 8.23 | |
| Centene Corporation (CNC) | 0.5 | $6.5M | 87k | 74.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.1M | 48k | 127.91 | |
| Gilead Sciences (GILD) | 0.4 | $6.0M | 74k | 81.01 | |
| Applied Materials (AMAT) | 0.4 | $5.7M | 36k | 162.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $5.7M | 85k | 67.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.5M | 10k | 530.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.5M | 480k | 11.38 | |
| Us Bancorp Del Com New (USB) | 0.4 | $5.3M | 124k | 43.28 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 18k | 295.68 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.3M | 90k | 58.14 | |
| Verisk Analytics (VRSK) | 0.4 | $5.2M | 22k | 238.86 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $5.0M | 86k | 58.38 | |
| Citigroup Com New (C) | 0.4 | $4.8M | 93k | 51.44 | |
| Trip Com Group Ads (TCOM) | 0.4 | $4.8M | 132k | 36.01 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 80k | 58.93 | |
| Ametek (AME) | 0.3 | $4.5M | 27k | 164.89 | |
| FedEx Corporation (FDX) | 0.3 | $4.3M | 17k | 252.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | 10k | 406.88 | |
| Amgen (AMGN) | 0.3 | $4.1M | 14k | 288.02 | |
| Progressive Corporation (PGR) | 0.3 | $4.0M | 25k | 159.28 | |
| Lam Research Corporation | 0.3 | $4.0M | 5.2k | 783.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | 6.0k | 660.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.9M | 95k | 41.39 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 17k | 231.35 | |
| Home Depot (HD) | 0.3 | $3.9M | 11k | 346.56 | |
| Honeywell International (HON) | 0.3 | $3.8M | 18k | 209.72 | |
| Omnicell (OMCL) | 0.3 | $3.7M | 99k | 37.63 | |
| Intuit (INTU) | 0.3 | $3.7M | 5.9k | 625.07 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.6M | 6.5k | 555.07 | |
| Rockwell Automation (ROK) | 0.3 | $3.6M | 12k | 310.48 | |
| Roper Industries (ROP) | 0.3 | $3.5M | 6.4k | 545.15 | |
| Analog Devices (ADI) | 0.3 | $3.5M | 17k | 198.56 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.5M | 13k | 272.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.4M | 15k | 224.88 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 23k | 144.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 13k | 240.81 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $3.2M | 46k | 69.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 19k | 170.46 | |
| Synopsys (SNPS) | 0.2 | $3.1M | 6.1k | 514.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 12k | 245.62 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 6.4k | 440.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.7M | 26k | 104.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 3.1k | 878.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | 16k | 163.41 | |
| Corteva (CTVA) | 0.2 | $2.5M | 52k | 47.92 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.3M | 19k | 121.77 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.3M | 140k | 16.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 53k | 41.10 | |
| Republic Services (RSG) | 0.2 | $2.2M | 13k | 164.91 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 30k | 73.13 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $2.1M | 105k | 20.40 | |
| Fortinet (FTNT) | 0.2 | $2.1M | 36k | 58.53 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 27k | 76.25 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 13k | 159.09 | |
| CF Industries Holdings (CF) | 0.1 | $2.0M | 25k | 79.50 | |
| BP Sponsored Adr (BP) | 0.1 | $2.0M | 56k | 35.40 | |
| Pfizer (PFE) | 0.1 | $1.8M | 64k | 28.79 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 18k | 99.13 | |
| Icon SHS (ICLR) | 0.1 | $1.8M | 6.2k | 283.07 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 21k | 83.53 | |
| Micron Technology (MU) | 0.1 | $1.7M | 20k | 85.34 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.4k | 231.37 | |
| Bwx Technologies (BWXT) | 0.1 | $1.5M | 19k | 76.73 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.6k | 399.89 | |
| Ingersoll Rand (IR) | 0.1 | $1.4M | 19k | 77.34 | |
| Simon Property (SPG) | 0.1 | $1.4M | 10k | 142.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 24k | 57.81 | |
| Copart (CPRT) | 0.1 | $1.3M | 27k | 49.00 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.8k | 164.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 96.01 | |
| Match Group (MTCH) | 0.1 | $1.0M | 28k | 36.50 | |
| Aptiv SHS | 0.1 | $1.0M | 11k | 89.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $836k | 26k | 32.11 | |
| Darling International (DAR) | 0.1 | $769k | 15k | 49.84 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $702k | 25k | 28.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $665k | 1.9k | 352.11 | |
| Capri Holdings SHS (CPRI) | 0.0 | $603k | 12k | 50.24 | |
| Moderna (MRNA) | 0.0 | $567k | 5.7k | 99.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $484k | 6.0k | 80.59 | |
| Mercury General Corporation (MCY) | 0.0 | $373k | 10k | 37.31 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $345k | 15k | 23.00 | |
| Sovos Brands | 0.0 | $331k | 15k | 22.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $323k | 1.0k | 322.89 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $322k | 4.0k | 80.41 | |
| Callaway Golf Company (MODG) | 0.0 | $258k | 18k | 14.34 | |
| Sp Plus | 0.0 | $256k | 5.0k | 51.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $255k | 1.8k | 140.43 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $213k | 18k | 11.85 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $212k | 5.0k | 42.40 | |
| Cadiz Com New (CDZI) | 0.0 | $140k | 50k | 2.80 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $104k | 320k | 0.32 |
