GAM Holding as of Sept. 30, 2024
Portfolio Holdings for GAM Holding
GAM Holding holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 6.4 | $80M | 169k | 476.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $69M | 161k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.2 | $53M | 439k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $52M | 312k | 165.85 | |
| Meta Platforms Cl A (META) | 3.0 | $38M | 66k | 572.44 | |
| Apple (AAPL) | 3.0 | $37M | 160k | 233.00 | |
| Oracle Corporation (ORCL) | 2.9 | $36M | 212k | 170.40 | |
| Amazon (AMZN) | 2.6 | $33M | 177k | 186.33 | |
| Eli Lilly & Co. (LLY) | 2.1 | $27M | 30k | 885.94 | |
| Visa Com Cl A (V) | 1.7 | $22M | 80k | 274.95 | |
| Fiserv (FI) | 1.6 | $21M | 114k | 179.65 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $20M | 40k | 491.27 | |
| UnitedHealth (UNH) | 1.5 | $19M | 33k | 584.69 | |
| Netflix (NFLX) | 1.4 | $18M | 25k | 709.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 151k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 83k | 210.86 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | 79k | 212.83 | |
| Marriott Intl Cl A (MAR) | 1.2 | $15M | 61k | 248.60 | |
| Viking Holdings Ord Shs (VIK) | 1.1 | $14M | 409k | 34.89 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $14M | 282k | 50.15 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $14M | 217k | 64.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $14M | 26k | 527.67 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $13M | 67k | 193.87 | |
| Markel Corporation (MKL) | 1.0 | $13M | 8.0k | 1568.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $13M | 242k | 51.74 | |
| Walt Disney Company (DIS) | 1.0 | $12M | 129k | 96.19 | |
| Broadcom (AVGO) | 1.0 | $12M | 72k | 172.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $12M | 82k | 152.20 | |
| Merck & Co (MRK) | 1.0 | $12M | 109k | 113.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 70k | 173.67 | |
| Public Storage (PSA) | 1.0 | $12M | 33k | 363.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 13k | 886.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | 24k | 493.81 | |
| ConocoPhillips (COP) | 0.9 | $12M | 111k | 105.28 | |
| Booking Holdings (BKNG) | 0.9 | $11M | 2.7k | 4211.73 | |
| Sharkninja Com Shs (SN) | 0.9 | $11M | 100k | 108.71 | |
| Intuit (INTU) | 0.9 | $11M | 17k | 621.02 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $11M | 477k | 22.27 | |
| Electronic Arts (EA) | 0.8 | $10M | 73k | 143.44 | |
| Keurig Dr Pepper (KDP) | 0.8 | $10M | 270k | 37.48 | |
| Servicenow (NOW) | 0.8 | $10M | 11k | 894.39 | |
| Microchip Technology (MCHP) | 0.8 | $10M | 125k | 80.29 | |
| EOG Resources (EOG) | 0.8 | $9.9M | 80k | 122.93 | |
| Medtronic SHS (MDT) | 0.8 | $9.8M | 109k | 90.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 58k | 162.06 | |
| Haleon Spon Ads (HLN) | 0.7 | $9.0M | 849k | 10.58 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $8.9M | 541k | 16.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.7M | 17k | 517.77 | |
| United Parcel Service CL B (UPS) | 0.7 | $8.7M | 64k | 136.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $8.5M | 581k | 14.70 | |
| Anthem (ELV) | 0.7 | $8.2M | 16k | 520.00 | |
| Emerson Electric (EMR) | 0.7 | $8.2M | 75k | 109.37 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $8.1M | 34k | 240.01 | |
| Nike CL B (NKE) | 0.6 | $7.7M | 87k | 88.40 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.6 | $7.6M | 776k | 9.84 | |
| Kla Corp Com New (KLAC) | 0.6 | $7.5M | 9.6k | 774.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.8M | 42k | 162.76 | |
| Centene Corporation (CNC) | 0.5 | $6.7M | 89k | 75.28 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.3M | 23k | 271.03 | |
| Caterpillar (CAT) | 0.5 | $6.0M | 15k | 391.12 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.9M | 129k | 45.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | 9.3k | 618.60 | |
| Uber Technologies (UBER) | 0.5 | $5.7M | 76k | 75.16 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.6M | 77k | 73.01 | |
| Progressive Corporation (PGR) | 0.4 | $5.5M | 22k | 253.76 | |
| Ptc (PTC) | 0.4 | $5.4M | 30k | 180.66 | |
| Paypal Holdings (PYPL) | 0.4 | $5.3M | 68k | 78.05 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.2M | 32k | 164.08 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.9M | 44k | 111.80 | |
| Verisk Analytics (VRSK) | 0.4 | $4.8M | 18k | 267.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.8M | 10k | 465.07 | |
| Snowflake Cl A (SNOW) | 0.4 | $4.7M | 41k | 114.86 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 64k | 71.86 | |
| Applied Materials (AMAT) | 0.4 | $4.5M | 22k | 202.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $4.4M | 70k | 62.56 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 14k | 278.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.0M | 33k | 121.00 | |
| Ametek (AME) | 0.3 | $3.9M | 23k | 171.71 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 11k | 361.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.8M | 458k | 8.25 | |
| Home Depot (HD) | 0.3 | $3.8M | 9.3k | 405.20 | |
| Motorola Solutions Com New (MSI) | 0.3 | $3.7M | 8.3k | 449.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.7M | 13k | 281.37 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.6M | 11k | 331.44 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.6M | 60k | 59.43 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | 36k | 99.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.3M | 4.0k | 816.06 | |
| Honeywell International (HON) | 0.3 | $3.2M | 15k | 206.72 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 5.7k | 556.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 15k | 206.57 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 13k | 230.17 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $2.9M | 323k | 9.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | 2.8k | 1051.39 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 5.6k | 516.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.8M | 20k | 143.01 | |
| Marvell Technology (MRVL) | 0.2 | $2.7M | 38k | 72.12 | |
| Gartner (IT) | 0.2 | $2.7M | 5.4k | 506.73 | |
| Republic Services (RSG) | 0.2 | $2.6M | 13k | 200.84 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 5.2k | 506.43 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.6M | 100k | 25.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 10k | 246.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 5.0k | 505.20 | |
| Rockwell Automation (ROK) | 0.2 | $2.5M | 9.3k | 268.45 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.5M | 380k | 6.48 | |
| Fortinet (FTNT) | 0.2 | $2.4M | 31k | 77.55 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.4M | 74k | 32.62 | |
| Icici Bank Adr (IBN) | 0.2 | $2.4M | 80k | 29.85 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.4M | 16k | 148.02 | |
| Omnicell (OMCL) | 0.2 | $2.3M | 52k | 43.60 | |
| BP Sponsored Adr (BP) | 0.2 | $2.2M | 71k | 31.39 | |
| Dex (DXCM) | 0.2 | $2.2M | 33k | 67.04 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.2M | 183k | 12.05 | |
| Bwx Technologies (BWXT) | 0.2 | $2.1M | 19k | 108.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 23k | 83.80 | |
| Ingersoll Rand (IR) | 0.1 | $1.7M | 18k | 98.16 | |
| Icon SHS (ICLR) | 0.1 | $1.7M | 6.0k | 287.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 25k | 65.16 | |
| Wix SHS (WIX) | 0.1 | $1.6M | 9.7k | 167.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.1k | 174.10 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.6M | 250k | 6.29 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | 4.1k | 368.53 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.4k | 236.97 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.6k | 417.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 31k | 47.85 | |
| Copart (CPRT) | 0.1 | $1.4M | 27k | 52.40 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 78.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 4.6k | 280.48 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 10k | 122.94 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 53k | 23.33 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 550.00 | 1941.93 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.5k | 164.12 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 2.0k | 505.00 | |
| Micron Technology (MU) | 0.1 | $1.0M | 9.8k | 103.71 | |
| Lululemon Athletica (LULU) | 0.1 | $927k | 3.4k | 271.31 | |
| Corteva (CTVA) | 0.1 | $924k | 16k | 58.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $833k | 1.5k | 547.33 | |
| Aptiv SHS (APTV) | 0.1 | $811k | 11k | 72.01 | |
| CF Industries Holdings (CF) | 0.1 | $809k | 9.4k | 85.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $777k | 7.1k | 109.48 | |
| Capri Holdings SHS (CPRI) | 0.1 | $764k | 18k | 42.44 | |
| Darling International (DAR) | 0.0 | $571k | 15k | 37.16 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $501k | 40k | 12.53 | |
| Hess (HES) | 0.0 | $408k | 3.0k | 135.80 | |
| Siriusxm Holdings Common Stock | 0.0 | $396k | 17k | 23.65 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $370k | 20k | 18.48 | |
| Moderna (MRNA) | 0.0 | $343k | 5.1k | 66.83 | |
| Tellurian (TELL) | 0.0 | $339k | 350k | 0.97 | |
| Cadiz Com New (CDZI) | 0.0 | $303k | 100k | 3.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | 1.8k | 167.13 | |
| Everi Hldgs (EVRI) | 0.0 | $197k | 15k | 13.14 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $166k | 500k | 0.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $71k | 29k | 2.44 |
