GAM Holding

GAM Holding as of March 31, 2020

Portfolio Holdings for GAM Holding

GAM Holding holds 323 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $84M 532k 157.71
Alibaba Group Holding (BABA) 5.6 $83M 429k 194.48
Petroleo Brasileiro SA (PBR) 2.2 $33M 6.0M 5.50
Amazon (AMZN) 1.8 $27M 14k 1949.68
Alphabet Inc Class A cs (GOOGL) 1.8 $27M 23k 1161.94
Facebook Inc cl a (META) 1.7 $26M 153k 166.80
Visa (V) 1.5 $22M 138k 161.12
Bristol Myers Squibb (BMY) 1.4 $21M 377k 55.74
MasterCard Incorporated (MA) 1.3 $20M 83k 241.57
Johnson & Johnson (JNJ) 1.3 $20M 152k 131.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $20M 250k 79.10
Intel Corporation (INTC) 1.3 $19M 344k 54.12
Jd (JD) 1.2 $18M 449k 40.50
Intuitive Surgical (ISRG) 1.2 $18M 36k 495.22
Gilead Sciences (GILD) 1.2 $18M 234k 74.76
Tiffany & Co. 1.2 $17M 134k 129.50
Taiwan Semiconductor Mfg (TSM) 1.2 $17M 363k 47.79
Medtronic (MDT) 1.2 $17M 191k 90.17
Nike (NKE) 1.1 $17M 201k 82.74
NetEase (NTES) 1.0 $16M 48k 320.94
New Oriental Education & Tech 1.0 $15M 137k 108.23
HDFC Bank (HDB) 0.9 $14M 367k 38.46
Adobe Systems Incorporated (ADBE) 0.9 $14M 43k 318.27
Brown-Forman Corporation (BF.B) 0.9 $14M 244k 55.51
Vanguard S&p 500 Etf idx (VOO) 0.9 $13M 56k 236.82
Apple (AAPL) 0.9 $13M 52k 254.28
Estee Lauder Companies (EL) 0.9 $13M 80k 159.34
Baozun (BZUN) 0.8 $12M 423k 27.94
China Mobile 0.8 $12M 310k 37.67
Baidu (BIDU) 0.8 $12M 114k 100.79
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 324k 33.55
Becton, Dickinson and (BDX) 0.7 $11M 46k 229.76
Allergan 0.7 $10M 57k 177.09
Oracle Corporation (ORCL) 0.7 $10M 207k 48.33
Seagate Technology Com Stk 0.7 $9.9M 202k 48.80
Mondelez Int (MDLZ) 0.7 $9.7M 193k 50.08
Reata Pharmaceuticals Inc Cl A 0.6 $9.6M 67k 144.34
Veeva Sys Inc cl a (VEEV) 0.6 $9.6M 61k 156.49
Colgate-Palmolive Company (CL) 0.6 $9.5M 143k 66.36
CVS Caremark Corporation (CVS) 0.6 $9.3M 158k 59.33
ICU Medical, Incorporated (ICUI) 0.6 $9.3M 46k 201.76
Pfizer (PFE) 0.6 $8.7M 266k 32.64
Walt Disney Company (DIS) 0.6 $8.6M 89k 96.61
Fiserv (FI) 0.6 $8.6M 91k 95.00
Pepsi (PEP) 0.6 $8.3M 70k 120.10
UnitedHealth (UNH) 0.6 $8.2M 33k 249.38
Cerner Corporation 0.5 $8.0M 126k 62.99
Servicenow (NOW) 0.5 $7.8M 27k 286.59
Merck & Co (MRK) 0.5 $7.6M 98k 76.94
Yum China Holdings (YUMC) 0.5 $7.6M 177k 42.63
TAL Education (TAL) 0.5 $7.6M 142k 53.26
Biogen Idec (BIIB) 0.5 $7.3M 23k 316.37
Neurocrine Biosciences (NBIX) 0.5 $7.3M 85k 86.55
Altria (MO) 0.5 $7.2M 186k 38.67
salesforce (CRM) 0.5 $7.2M 50k 143.89
iShares MSCI ACWI Index Fund (ACWI) 0.5 $7.2M 115k 62.57
Northrop Grumman Corporation (NOC) 0.5 $7.0M 23k 302.57
Lockheed Martin Corporation (LMT) 0.5 $6.9M 21k 338.95
AutoZone (AZO) 0.5 $6.8M 8.0k 846.00
Thermo Fisher Scientific (TMO) 0.4 $6.7M 24k 283.62
Stryker Corporation (SYK) 0.4 $6.6M 39k 166.50
Costco Wholesale Corporation (COST) 0.4 $6.3M 22k 285.11
Teladoc (TDOC) 0.4 $6.3M 40k 155.01
Netflix (NFLX) 0.4 $6.2M 17k 375.51
Epam Systems (EPAM) 0.4 $6.2M 34k 185.66
Honeywell International (HON) 0.4 $6.2M 46k 133.79
Edwards Lifesciences (EW) 0.4 $6.1M 33k 188.62
Lexinfintech Hldgs (LX) 0.4 $6.0M 679k 8.87
Pure Storage Inc - Class A (PSTG) 0.4 $5.9M 483k 12.30
Discovery Communications 0.4 $5.9M 305k 19.44
Pegasystems (PEGA) 0.4 $5.7M 81k 71.22
Elanco Animal Health (ELAN) 0.4 $5.7M 253k 22.39
Ra Pharmaceuticals 0.4 $5.7M 118k 48.01
Newmont Mining Corporation (NEM) 0.4 $5.5M 121k 45.21
Dropbox Inc-class A (DBX) 0.4 $5.5M 303k 18.10
Infosys Technologies (INFY) 0.4 $5.4M 657k 8.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.3M 22k 237.96
Deckers Outdoor Corporation (DECK) 0.4 $5.3M 39k 134.00
Quanta Services (PWR) 0.3 $5.2M 163k 31.73
Church & Dwight (CHD) 0.3 $5.1M 80k 64.17
S&p Global (SPGI) 0.3 $5.1M 21k 245.03
Roku (ROKU) 0.3 $5.1M 58k 87.49
Procter & Gamble Company (PG) 0.3 $5.1M 46k 110.01
Cisco Systems (CSCO) 0.3 $5.0M 127k 39.31
Post Holdings Inc Common (POST) 0.3 $5.0M 60k 82.97
Akamai Technologies (AKAM) 0.3 $4.9M 54k 91.48
ICICI Bank (IBN) 0.3 $4.9M 577k 8.50
PPL Corporation (PPL) 0.3 $4.9M 198k 24.68
Kemper Corp Del (KMPR) 0.3 $4.8M 65k 74.37
W.R. Berkley Corporation (WRB) 0.3 $4.8M 92k 52.17
Penske Automotive (PAG) 0.3 $4.8M 171k 28.00
Huntsman Corporation (HUN) 0.3 $4.7M 325k 14.43
Marvell Technology Group 0.3 $4.7M 207k 22.63
Intuit (INTU) 0.3 $4.7M 20k 230.02
Svmk Inc ordinary shares 0.3 $4.6M 341k 13.51
ESCO Technologies (ESE) 0.3 $4.6M 60k 75.92
Omnicell (OMCL) 0.3 $4.5M 69k 65.59
NeoGenomics (NEO) 0.3 $4.4M 159k 27.61
Danaher Corporation (DHR) 0.3 $4.4M 32k 138.41
Accenture (ACN) 0.3 $4.3M 27k 163.26
Charles Schwab Corporation (SCHW) 0.3 $4.3M 129k 33.62
VMware 0.3 $4.3M 36k 121.10
Pinterest Inc Cl A (PINS) 0.3 $4.3M 276k 15.44
Williams Companies (WMB) 0.3 $4.2M 300k 14.15
GlaxoSmithKline 0.3 $4.1M 109k 37.89
Quidel Corporation 0.3 $4.1M 42k 97.81
Micron Technology (MU) 0.3 $4.1M 96k 42.06
IBERIABANK Corporation 0.3 $4.0M 111k 36.16
Irhythm Technologies (IRTC) 0.3 $4.0M 49k 81.36
New Relic 0.3 $4.0M 86k 46.24
Owens Corning (OC) 0.3 $3.9M 100k 38.81
Sarepta Therapeutics (SRPT) 0.3 $3.8M 39k 97.82
Phillips 66 (PSX) 0.3 $3.8M 70k 53.66
Guidewire Software (GWRE) 0.3 $3.7M 47k 79.31
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 41k 90.03
United Parcel Service (UPS) 0.2 $3.7M 40k 93.42
MercadoLibre (MELI) 0.2 $3.6M 7.5k 488.61
Icon (ICLR) 0.2 $3.6M 27k 135.99
Paypal Holdings (PYPL) 0.2 $3.6M 38k 95.75
Amgen (AMGN) 0.2 $3.6M 18k 202.73
Regenxbio Inc equity us cm (RGNX) 0.2 $3.4M 105k 32.38
Molson Coors Brewing Company (TAP) 0.2 $3.4M 87k 39.01
BioMarin Pharmaceutical (BMRN) 0.2 $3.3M 39k 84.51
Booking Holdings (BKNG) 0.2 $3.3M 2.4k 1345.42
Abbvie (ABBV) 0.2 $3.3M 43k 76.19
El Paso Electric Company 0.2 $3.2M 47k 67.95
Jack Henry & Associates (JKHY) 0.2 $3.2M 21k 155.24
Tech Data Corporation 0.2 $3.2M 24k 130.87
Home Depot (HD) 0.2 $3.1M 17k 186.73
International Business Machines (IBM) 0.2 $3.1M 28k 110.94
FedEx Corporation (FDX) 0.2 $3.1M 26k 121.68
Roper Industries (ROP) 0.2 $3.1M 9.9k 311.83
3M Company (MMM) 0.2 $3.1M 23k 136.53
Electronic Arts (EA) 0.2 $3.0M 30k 100.12
Myokardia 0.2 $3.0M 64k 46.89
Lennar Corporation (LEN) 0.2 $3.0M 78k 38.20
Citigroup (C) 0.2 $2.9M 69k 42.13
Alexion Pharmaceuticals 0.2 $2.9M 32k 89.78
Exxon Mobil Corporation (XOM) 0.2 $2.9M 77k 37.98
EXACT Sciences Corporation (EXAS) 0.2 $2.8M 49k 57.99
Natera (NTRA) 0.2 $2.8M 94k 29.86
Wix (WIX) 0.2 $2.7M 27k 100.84
Globant S A (GLOB) 0.2 $2.7M 31k 87.87
LogMeIn 0.2 $2.7M 33k 83.28
Wells Fargo & Company (WFC) 0.2 $2.7M 95k 28.70
Franklin Resources (BEN) 0.2 $2.7M 161k 16.69
Bio-techne Corporation (TECH) 0.2 $2.6M 14k 189.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $2.6M 131k 19.89
Toll Brothers (TOL) 0.2 $2.6M 135k 19.25
Texas Instruments Incorporated (TXN) 0.2 $2.6M 26k 99.92
TJX Companies (TJX) 0.2 $2.6M 54k 47.82
Forty Seven 0.2 $2.6M 27k 95.43
Laboratory Corp. of America Holdings 0.2 $2.6M 20k 126.39
E TRADE Financial Corporation 0.2 $2.5M 74k 34.32
Cme (CME) 0.2 $2.5M 15k 172.94
Iqvia Holdings (IQV) 0.2 $2.5M 23k 107.87
Coca-Cola Company (KO) 0.2 $2.5M 56k 44.26
WABCO Holdings 0.2 $2.5M 18k 135.05
8x8 (EGHT) 0.2 $2.5M 179k 13.86
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $2.5M 128k 19.33
Starbucks Corporation (SBUX) 0.2 $2.4M 37k 65.73
Rockwell Automation (ROK) 0.2 $2.4M 16k 150.89
Illumina (ILMN) 0.2 $2.4M 8.9k 273.15
Allscripts Healthcare Solutions (MDRX) 0.2 $2.4M 342k 7.04
AFLAC Incorporated (AFL) 0.2 $2.4M 70k 34.25
Synchrony Financial (SYF) 0.2 $2.4M 148k 16.09
EOG Resources (EOG) 0.2 $2.4M 66k 35.93
DXP Enterprises (DXPE) 0.2 $2.3M 190k 12.26
Twitter 0.2 $2.3M 94k 24.56
Bluebird Bio 0.2 $2.3M 50k 45.96
Blueprint Medicines (BPMC) 0.2 $2.3M 39k 58.48
Union Pacific Corporation (UNP) 0.2 $2.3M 16k 141.06
Dex (DXCM) 0.2 $2.3M 8.4k 269.21
TD Ameritrade Holding 0.2 $2.2M 64k 34.66
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $2.2M 50k 44.31
Esperion Therapeutics (ESPR) 0.1 $2.2M 71k 31.53
Meet 0.1 $2.2M 372k 5.87
Fgl Holdings 0.1 $2.2M 221k 9.80
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 30k 71.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 11k 190.35
D.R. Horton (DHI) 0.1 $2.1M 62k 34.00
Vail Resorts (MTN) 0.1 $2.1M 14k 147.69
Xilinx 0.1 $2.0M 26k 77.92
Nutrien (NTR) 0.1 $2.0M 60k 33.93
Cigna Corp (CI) 0.1 $2.0M 12k 177.21
Centene Corporation (CNC) 0.1 $2.0M 34k 59.40
Boston Scientific Corporation (BSX) 0.1 $2.0M 61k 32.62
Fitbit 0.1 $2.0M 298k 6.66
Cypress Semiconductor Corporation 0.1 $1.9M 82k 23.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.9M 120k 15.58
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 46k 40.48
Mobile TeleSystems OJSC 0.1 $1.9M 244k 7.60
Robert Half International (RHI) 0.1 $1.8M 49k 37.75
HMS Holdings 0.1 $1.8M 73k 25.27
ON Semiconductor (ON) 0.1 $1.8M 144k 12.44
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.8M 76k 23.44
OMNOVA Solutions 0.1 $1.8M 175k 10.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 31k 56.10
Realreal (REAL) 0.1 $1.7M 247k 7.01
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $1.7M 32k 53.27
Regal-beloit Corporation (RRX) 0.1 $1.7M 27k 62.94
Caesars Entertainment 0.1 $1.6M 244k 6.76
Adesto Technologies 0.1 $1.6M 145k 11.19
Abbott Laboratories (ABT) 0.1 $1.6M 20k 78.93
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.1k 257.78
Tencent Music Entertco L spon ad (TME) 0.1 $1.6M 156k 10.06
Simon Property (SPG) 0.1 $1.5M 28k 54.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 8.3k 175.70
Conn's (CONNQ) 0.1 $1.5M 350k 4.18
Dr. Reddy's Laboratories (RDY) 0.1 $1.5M 36k 40.33
BP (BP) 0.1 $1.4M 56k 24.40
Wright Medical Group Nv 0.1 $1.4M 48k 28.65
Credicorp (BAP) 0.1 $1.3M 9.4k 143.09
Biotelemetry 0.1 $1.3M 35k 38.50
Flexion Therapeutics 0.1 $1.3M 168k 7.87
Synalloy Corporation (ACNT) 0.1 $1.3M 150k 8.73
Banco Bradesco SA (BBD) 0.1 $1.3M 315k 4.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $1.3M 405k 3.13
Front Yard Residential Corp 0.1 $1.2M 101k 11.95
Monolithic Power Systems (MPWR) 0.1 $1.1M 6.8k 167.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.1M 141k 7.90
Kemet Corporation Cmn 0.1 $1.1M 45k 24.17
Global Payments (GPN) 0.1 $1.1M 7.3k 144.27
Thor Industries (THO) 0.1 $1.0M 24k 42.17
Advanced Disposal Services I 0.1 $1.0M 31k 32.81
Pvh Corporation (PVH) 0.1 $992k 26k 37.63
Nektar Therapeutics 0.1 $980k 55k 17.85
Tyson Foods (TSN) 0.1 $968k 17k 57.89
Portola Pharmaceuticals 0.1 $963k 135k 7.13
Docusign (DOCU) 0.1 $937k 10k 92.44
Liberty Global Inc C 0.1 $927k 59k 15.71
Nortonlifelock (GEN) 0.1 $914k 49k 18.70
Amedisys (AMED) 0.1 $913k 5.0k 183.56
Stars Group 0.1 $913k 45k 20.43
Fidelity National Information Services (FIS) 0.1 $911k 7.5k 121.60
iShares Russell 2000 Index (IWM) 0.1 $887k 7.8k 114.45
Fb Finl (FBK) 0.1 $885k 45k 19.71
Align Technology (ALGN) 0.1 $871k 5.0k 173.85
Cubic Corporation 0.1 $867k 21k 41.32
Sina Corporation 0.1 $867k 27k 31.86
Sage Therapeutics (SAGE) 0.1 $862k 30k 28.73
Synopsys (SNPS) 0.1 $826k 6.4k 128.74
Fortinet (FTNT) 0.1 $819k 8.1k 101.11
Makemytrip Limited Mauritius (MMYT) 0.1 $789k 66k 11.95
Huya Inc ads rep shs a (HUYA) 0.1 $780k 46k 16.95
Agios Pharmaceuticals (AGIO) 0.1 $766k 22k 35.46
Grand Canyon Education (LOPE) 0.0 $710k 9.3k 76.24
Tata Motors 0.0 $708k 150k 4.72
Zuora Inc ordinary shares 0.0 $700k 87k 8.05
CF Industries Holdings (CF) 0.0 $680k 25k 27.20
FMC Corporation (FMC) 0.0 $664k 8.1k 81.71
Bunge 0.0 $650k 16k 40.99
Broadcom (AVGO) 0.0 $633k 2.7k 237.07
Equifax (EFX) 0.0 $630k 5.3k 119.39
Pra Health Sciences 0.0 $618k 7.4k 83.11
Overstock (BBBY) 0.0 $609k 122k 4.99
BHP Billiton 0.0 $592k 20k 30.36
Delphi Technologies 0.0 $588k 73k 8.05
Palo Alto Networks (PANW) 0.0 $579k 3.5k 163.93
Citrix Systems 0.0 $555k 3.9k 141.72
Lowe's Companies (LOW) 0.0 $542k 6.3k 86.12
Clorox Company (CLX) 0.0 $534k 3.1k 173.48
McDonald's Corporation (MCD) 0.0 $531k 3.2k 165.14
Kimberly-Clark Corporation (KMB) 0.0 $523k 4.1k 127.79
Allstate Corporation (ALL) 0.0 $492k 5.4k 91.75
Liberty Latin America (LILA) 0.0 $483k 46k 10.51
Steris Plc Ord equities (STE) 0.0 $458k 3.3k 139.94
Pacific Premier Ban 0.0 $452k 24k 18.84
Kansas City Southern 0.0 $444k 3.5k 127.12
Match 0.0 $431k 6.5k 66.11
Willdan (WLDN) 0.0 $427k 20k 21.35
Chevron Corporation (CVX) 0.0 $405k 5.6k 72.61
SYSCO Corporation (SYY) 0.0 $396k 8.7k 45.65
Goldman Sachs (GS) 0.0 $384k 2.5k 154.78
Boeing Company (BA) 0.0 $381k 2.6k 149.14
Public Storage (PSA) 0.0 $370k 1.9k 198.39
AvalonBay Communities (AVB) 0.0 $361k 2.5k 147.23
Proofpoint 0.0 $355k 3.5k 102.48
Wal-Mart Stores (WMT) 0.0 $354k 3.1k 113.70
Lions Gate Entmnt Corp cl b non vtg 0.0 $352k 63k 5.58
Corteva (CTVA) 0.0 $336k 14k 23.48
Amarin Corporation 0.0 $328k 82k 4.00
Verizon Communications (VZ) 0.0 $325k 6.1k 53.62
Rts/bristol-myers Squibb Compa 0.0 $320k 84k 3.80
Santander Consumer Usa 0.0 $312k 22k 13.90
Caterpillar (CAT) 0.0 $296k 2.5k 116.23
Nextera Energy (NEE) 0.0 $290k 1.2k 240.69
Atmos Energy Corporation (ATO) 0.0 $281k 2.8k 99.33
Consolidated-Tomoka Land 0.0 $272k 6.0k 45.33
Travelers Companies (TRV) 0.0 $246k 2.5k 99.31
American Express Company (AXP) 0.0 $243k 2.8k 85.53
Ambarella (AMBA) 0.0 $238k 4.9k 48.52
At&t (T) 0.0 $231k 8.0k 29.06
Ritchie Bros. Auctioneers Inco 0.0 $230k 6.7k 34.18
Cardinal Health (CAH) 0.0 $230k 5.1k 45.45
United Technologies Corporation 0.0 $229k 2.4k 94.20
Agnico (AEM) 0.0 $224k 5.6k 39.77
Sailpoint Technlgies Hldgs I 0.0 $217k 14k 15.25
Las Vegas Sands (LVS) 0.0 $214k 5.0k 42.38
NVIDIA Corporation (NVDA) 0.0 $208k 790.00 263.58
AES Corporation (AES) 0.0 $185k 13k 13.92
Mosaic (MOS) 0.0 $176k 16k 10.83
Vector (VGR) 0.0 $154k 16k 9.44
Graphic Packaging Holding Company (GPK) 0.0 $145k 12k 12.23
General Electric Company 0.0 $140k 18k 7.80
Gopro (GPRO) 0.0 $135k 51k 2.63
Donnelley Finl Solutions (DFIN) 0.0 $132k 25k 5.28
Corcept Therapeutics Incorporated (CORT) 0.0 $128k 11k 11.85
Shell Midstream Prtnrs master ltd part 0.0 $103k 10k 10.02
Alphabet Inc Class C cs (GOOG) 0.0 $103k 89.00 1157.30
Navient Corporation equity (NAVI) 0.0 $95k 13k 7.61
Zynga 0.0 $93k 14k 6.82
Investors Ban 0.0 $82k 10k 7.99
First Horizon National Corporation (FHN) 0.0 $82k 10k 8.02
MGIC Investment (MTG) 0.0 $72k 11k 6.39
Wpx Energy 0.0 $64k 21k 3.07
Donnelley R R & Sons Co when issued 0.0 $64k 67k 0.96
Superior Drilling Products (SDPI) 0.0 $63k 180k 0.35
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 69.00 101.45
Discovery Communications 0.0 $0 27.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 13k 0.00
Liberty Global Inc Com Ser A 0.0 $0 12.00 0.00
Momo 0.0 $0 342k 0.00