$1.69 Billion is the total value of GAM Holding AG's 502 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,449,000 | -0.8% | 298,755 | -6.2% | 3.94% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,732,000 | +6.8% | 252,360 | +35.0% | 3.48% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,357,000 | +24.0% | 28,732 | +3.7% | 2.99% | +22.1% |
| FB | Buy | FACEBOOK INCcl a | $40,996,000 | +17.1% | 150,082 | +12.2% | 2.43% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $36,850,000 | +135.0% | 107,220 | +110.4% | 2.18% | +131.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,775,000 | +86.8% | 337,263 | +38.9% | 2.18% | +84.0% |
| AMZN | Buy | AMAZON COM INC | $34,382,000 | +33.4% | 10,557 | +28.9% | 2.04% | +31.4% |
| NKE | Buy | NIKE INCcl b | $32,933,000 | +30.1% | 232,794 | +15.4% | 1.95% | +28.1% |
| FISV | Buy | FISERV INC | $28,757,000 | +70.4% | 252,560 | +54.3% | 1.70% | +67.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,887,000 | +138.9% | 357,639 | +49.2% | 1.59% | +135.5% |
| V | Sell | VISA INC | $25,737,000 | -3.3% | 117,669 | -11.6% | 1.53% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,364,000 | +171.5% | 54,454 | +157.4% | 1.50% | +167.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,110,000 | +13.5% | 94,330 | -7.0% | 1.49% | +11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,134,000 | -17.9% | 28,279 | -28.8% | 1.37% | -19.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,813,000 | +0.5% | 250,000 | 0.0% | 1.23% | -1.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $20,231,000 | – | 52,069 | +100.0% | 1.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,195,000 | +12.1% | 40,380 | +9.9% | 1.20% | +10.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,766,000 | +1284.2% | 149,645 | +935.4% | 1.17% | +1262.8% |
| DIS | Buy | DISNEY WALT CO | $19,363,000 | +88.2% | 106,874 | +28.9% | 1.15% | +85.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,104,000 | +323.0% | 299,387 | +66.8% | 1.13% | +316.5% |
| AAPL | Sell | APPLE INC | $19,061,000 | -9.1% | 143,653 | -20.7% | 1.13% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,888,000 | -21.4% | 52,916 | -25.5% | 1.12% | -22.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,436,000 | +66.8% | 280,503 | +32.2% | 1.03% | +64.4% |
| PTC | Buy | PTC INC | $17,358,000 | +108.0% | 145,121 | +43.8% | 1.03% | +105.0% |
| UBER | New | UBER TECHNOLOGIES INC | $17,184,000 | – | 336,929 | +100.0% | 1.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $16,882,000 | -3.2% | 355,132 | -19.2% | 1.00% | -4.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,938,000 | +27.3% | 120,379 | -11.9% | 0.94% | +25.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,920,000 | -0.4% | 200,419 | -5.5% | 0.94% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $15,248,000 | +63.3% | 60,938 | +51.9% | 0.90% | +60.9% |
| NTR | Buy | NUTRIEN LTD | $14,822,000 | +529.7% | 307,770 | +413.0% | 0.88% | +519.0% |
| OMCL | Buy | OMNICELL COM | $14,811,000 | +67.6% | 123,404 | +4.3% | 0.88% | +65.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,162,000 | +52.8% | 195,976 | +5.6% | 0.84% | +50.5% |
| NFLX | Buy | NETFLIX INC | $13,945,000 | +114.7% | 25,791 | +98.6% | 0.83% | +111.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,907,000 | +187.3% | 412,283 | +165.2% | 0.82% | +183.5% |
| ROKU | Sell | ROKU INC | $13,817,000 | +6.8% | 41,617 | -39.3% | 0.82% | +5.1% |
| C | Buy | CITIGROUP INC | $12,851,000 | +265.1% | 208,410 | +155.3% | 0.76% | +259.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,772,000 | +224.9% | 71,884 | +35.6% | 0.76% | +219.4% |
| CVS | Buy | CVS HEALTH CORP | $12,396,000 | +24.8% | 181,493 | +6.7% | 0.74% | +22.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,268,000 | -6.3% | 116,852 | -1.4% | 0.73% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $12,230,000 | -39.3% | 104,408 | -46.2% | 0.72% | -40.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,971,000 | +431.6% | 51,112 | +347.3% | 0.71% | +422.1% |
| ORCL | Sell | ORACLE CORP | $11,894,000 | +0.2% | 183,864 | -7.5% | 0.70% | -1.3% |
| MRK | Sell | MERCK & CO. INC | $11,693,000 | -1.8% | 142,937 | -0.4% | 0.69% | -3.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,451,000 | +28.6% | 39,931 | -1.3% | 0.68% | +26.7% |
| LEN | Buy | LENNAR CORPcl a | $11,316,000 | +304.0% | 148,452 | +332.9% | 0.67% | +297.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,490,000 | +6.7% | 179,405 | +4.8% | 0.62% | +5.1% |
| PEGA | Buy | PEGASYSTEMS INC | $10,347,000 | +44.0% | 77,647 | +30.8% | 0.61% | +41.9% |
| TJX | Sell | TJX COS INC NEW | $10,316,000 | -14.0% | 151,072 | -29.9% | 0.61% | -15.2% |
| PHM | Buy | PULTE GROUP INC | $10,227,000 | +3177.9% | 237,162 | +3408.3% | 0.61% | +3089.5% |
| PINS | Sell | PINTEREST INCcl a | $10,053,000 | +58.7% | 152,558 | -0.0% | 0.60% | +56.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,930,000 | +97.3% | 19,016 | +104.5% | 0.59% | +94.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,708,000 | +26.6% | 71,152 | -1.0% | 0.58% | +24.9% |
| CRM | Sell | SALESFORCE COM INC | $9,673,000 | -15.7% | 43,466 | -4.8% | 0.57% | -16.9% |
| HON | Sell | HONEYWELL INTL INC | $9,544,000 | +28.5% | 44,871 | -0.6% | 0.57% | +26.6% |
| DISCA | Sell | DISCOVERY INC | $8,977,000 | +37.2% | 298,321 | -0.8% | 0.53% | +35.0% |
| NOW | Sell | SERVICENOW INC | $8,864,000 | +13.0% | 16,106 | -0.5% | 0.53% | +11.4% |
| EPAM | Sell | EPAM SYS INC | $8,679,000 | +10.7% | 24,221 | -0.1% | 0.52% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,397,000 | +31.2% | 66,086 | -0.6% | 0.50% | +29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,381,000 | -67.6% | 53,254 | -69.3% | 0.50% | -68.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,274,000 | +9.7% | 269,769 | -0.1% | 0.49% | +8.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,271,000 | +5.6% | 23,763 | -0.1% | 0.49% | +4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,018,000 | +142.8% | 55,839 | +120.6% | 0.48% | +138.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,872,000 | +28.8% | 51,886 | -15.8% | 0.47% | +26.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,826,000 | -64.7% | 126,164 | -65.7% | 0.46% | -65.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,559,000 | +8.8% | 17,534 | -0.3% | 0.45% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,509,000 | +27.7% | 248,831 | -0.5% | 0.44% | +25.7% |
| CI | Buy | CIGNA CORP NEW | $7,446,000 | +280.1% | 35,769 | +209.3% | 0.44% | +273.7% |
| MO | Buy | ALTRIA GROUP INC | $7,418,000 | +6.2% | 180,940 | +0.1% | 0.44% | +4.8% |
| INFY | INFOSYS LTDsponsored adr | $7,310,000 | +22.8% | 431,244 | 0.0% | 0.43% | +20.9% | |
| PSTG | Buy | PURE STORAGE INCcl a | $7,261,000 | +137.8% | 321,158 | +61.9% | 0.43% | +134.2% |
| FDX | Sell | FEDEX CORP | $7,077,000 | +2.5% | 27,258 | -0.7% | 0.42% | +1.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,041,000 | – | 63,288 | +100.0% | 0.42% | – |
| PEP | Sell | PEPSICO INC | $6,952,000 | -14.8% | 46,874 | -20.4% | 0.41% | -16.1% |
| DHR | Sell | DANAHER CORPORATION | $6,928,000 | +2.2% | 31,189 | -1.0% | 0.41% | +0.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,895,000 | -3.2% | 614,000 | -38.6% | 0.41% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,677,000 | -9.7% | 20,312 | -0.9% | 0.40% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,681,000 | +13.8% | 25,578 | -1.5% | 0.40% | +12.2% |
| DBX | Buy | DROPBOX INCcl a | $6,609,000 | +50.3% | 297,839 | +30.4% | 0.39% | +47.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,539,000 | +58.9% | 30,238 | -7.0% | 0.39% | +56.5% |
| CSCO | Sell | CISCO SYS INC | $6,516,000 | +12.4% | 145,593 | -1.1% | 0.39% | +10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,465,000 | +46.4% | 121,887 | -0.0% | 0.38% | +44.0% |
| SQ | Buy | SQUARE INCcl a | $6,431,000 | +158.1% | 29,549 | +92.7% | 0.38% | +154.0% |
| TEL | New | TE CONNECTIVITY LTD | $6,247,000 | – | 51,599 | +100.0% | 0.37% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,162,000 | +378.4% | 43,561 | +397.9% | 0.36% | +367.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,120,000 | -45.8% | 16,245 | -49.0% | 0.36% | -46.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,969,000 | -3.1% | 42,899 | -3.2% | 0.35% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,905,000 | -39.2% | 69,055 | -45.1% | 0.35% | -40.1% |
| CNC | Buy | CENTENE CORP DEL | $5,868,000 | +198.3% | 97,752 | +189.8% | 0.35% | +194.9% |
| BMCH | Buy | BMC STK HLDGS INC | $5,840,000 | +149.7% | 108,800 | +99.3% | 0.35% | +145.4% |
| CNHI | New | CNH INDL N V | $5,807,000 | – | 452,246 | +100.0% | 0.34% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $5,755,000 | +11.3% | 27,723 | -0.6% | 0.34% | +9.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,710,000 | +31.0% | 164,511 | -1.2% | 0.34% | +29.4% |
| VEEV | Sell | VEEVA SYS INC | $5,643,000 | -61.2% | 20,730 | -59.9% | 0.34% | -61.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,622,000 | -56.6% | 64,455 | -53.4% | 0.33% | -57.3% |
| ICLR | Sell | ICON PLC | $5,465,000 | +1.5% | 28,027 | -0.5% | 0.32% | 0.0% |
| SONO | Buy | SONOS INC | $5,407,000 | +77.3% | 231,180 | +15.0% | 0.32% | +74.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,376,000 | +23.4% | 41,764 | -0.0% | 0.32% | +21.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,350,000 | – | 127,392 | +100.0% | 0.32% | – |
| NEWR | NEW RELIC INC | $5,317,000 | +16.0% | 81,298 | 0.0% | 0.32% | +14.1% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,290,000 | +151.4% | 356,000 | +66.4% | 0.31% | +147.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,267,000 | +27.8% | 2,365 | -1.8% | 0.31% | +25.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,099,000 | +41.8% | 29,915 | +17.1% | 0.30% | +39.8% |
| PPL | Sell | PPL CORP | $5,051,000 | +3.3% | 179,112 | -0.3% | 0.30% | +1.7% |
| KO | Buy | COCA COLA CO | $4,941,000 | +104.3% | 90,094 | +84.0% | 0.29% | +100.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,924,000 | +109.1% | 86,247 | +93.9% | 0.29% | +105.6% |
| REAL | THE REALREAL INC | $4,827,000 | +35.0% | 247,047 | 0.0% | 0.29% | +33.0% | |
| INTC | Sell | INTEL CORP | $4,675,000 | -52.3% | 93,833 | -50.4% | 0.28% | -53.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,669,000 | +120.2% | 129,874 | +134.2% | 0.28% | +116.4% |
| NEM | Sell | NEWMONT CORP | $4,609,000 | -10.0% | 76,957 | -4.6% | 0.27% | -11.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,529,000 | +9.8% | 2,704 | -29.0% | 0.27% | +8.5% |
| VAR | Buy | VARIAN MED SYS INC | $4,412,000 | +26.4% | 25,209 | +24.2% | 0.26% | +24.8% |
| GRUB | GRUBHUB INC | $4,323,000 | +2.7% | 58,200 | 0.0% | 0.26% | +1.2% | |
| RP | New | REALPAGE INC | $4,179,000 | – | 47,900 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $4,137,000 | – | 12,885 | +100.0% | 0.24% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,052,000 | +196.4% | 40,077 | +125.0% | 0.24% | +192.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,991,000 | -2.2% | 108,444 | 0.0% | 0.24% | -3.7% | |
| TXN | Sell | TEXAS INSTRS INC | $3,966,000 | +14.5% | 24,167 | -0.3% | 0.24% | +13.0% |
| IDXX | New | IDEXX LABS INC | $3,965,000 | – | 7,931 | +100.0% | 0.24% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,945,000 | +7.7% | 157,881 | -12.3% | 0.23% | +5.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,913,000 | +34.7% | 86,582 | +0.0% | 0.23% | +32.6% |
| HD | Buy | HOME DEPOT INC | $3,880,000 | -2.9% | 14,610 | +1.5% | 0.23% | -4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,882,000 | -49.0% | 42,560 | -55.4% | 0.23% | -49.8% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,830,000 | – | 454,374 | +100.0% | 0.23% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,813,000 | – | 6,683 | +100.0% | 0.23% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,807,000 | +12.3% | 15,178 | -1.2% | 0.23% | +10.8% |
| ZUO | Buy | ZUORA INC | $3,791,000 | +273.1% | 272,145 | +176.9% | 0.22% | +268.9% |
| XLNX | Sell | XILINX INC | $3,674,000 | +35.1% | 25,912 | -0.7% | 0.22% | +32.9% |
| VMW | Sell | VMWARE INC | $3,571,000 | -57.7% | 25,459 | -56.7% | 0.21% | -58.3% |
| AFL | Sell | AFLAC INC | $3,555,000 | +21.1% | 79,946 | -1.0% | 0.21% | +19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,548,000 | +2.1% | 16,201 | -11.6% | 0.21% | +0.5% |
| MMM | Sell | 3M CO | $3,525,000 | +9.1% | 20,168 | -0.0% | 0.21% | +7.7% |
| TOL | Sell | TOLL BROTHERS INC | $3,495,000 | -50.4% | 80,407 | -44.5% | 0.21% | -51.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,497,000 | +2.5% | 49,048 | -0.0% | 0.21% | +1.0% |
| DISCK | Buy | DISCOVERY INC | $3,450,000 | +52.2% | 131,745 | +13.9% | 0.20% | +50.7% |
| UNP | Sell | UNION PAC CORP | $3,346,000 | +3.8% | 16,073 | -1.9% | 0.20% | +2.1% |
| MTN | Sell | VAIL RESORTS INC | $3,285,000 | +11.2% | 11,778 | -14.7% | 0.20% | +9.6% |
| EOG | Sell | EOG RES INC | $3,295,000 | +38.7% | 66,057 | -0.0% | 0.20% | +36.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,207,000 | -1.0% | 19,796 | -0.6% | 0.19% | -2.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,190,000 | -24.5% | 107,148 | -18.4% | 0.19% | -25.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,138,000 | +2.8% | 24,927 | -0.6% | 0.19% | +1.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,117,000 | +15.9% | 62,200 | 0.0% | 0.18% | +14.2% | |
| CHWY | Sell | CHEWY INCcl a | $3,021,000 | -27.1% | 33,610 | -55.6% | 0.18% | -28.4% |
| INFO | New | IHS MARKIT LTD | $3,010,000 | – | 33,505 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,988,000 | +19.5% | 72,493 | -0.5% | 0.18% | +17.2% |
| PFE | Sell | PFIZER INC | $2,914,000 | -68.4% | 79,171 | -68.5% | 0.17% | -68.8% |
| IJR | ISHARES TRcore s&p scp etf | $2,849,000 | +30.9% | 31,000 | 0.0% | 0.17% | +29.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,819,000 | -77.2% | 48,388 | -75.3% | 0.17% | -77.6% |
| WIX | Sell | WIX COM LTD | $2,781,000 | -2.0% | 11,128 | -0.1% | 0.16% | -3.5% |
| RBC | Sell | REGAL BELOIT CORP | $2,553,000 | +10.2% | 20,792 | -15.7% | 0.15% | +8.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,520,000 | +84.8% | 200,000 | +33.3% | 0.15% | +81.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,502,000 | -36.8% | 32,400 | -58.8% | 0.15% | -37.8% |
| PNM | New | PNM RES INC | $2,490,000 | – | 51,300 | +100.0% | 0.15% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,497,000 | +697.8% | 43,900 | +428.9% | 0.15% | +678.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,482,000 | +31.0% | 6,779 | +0.0% | 0.15% | +28.9% |
| PVH | PVH CORPORATION | $2,476,000 | +57.5% | 26,368 | 0.0% | 0.15% | +54.7% | |
| WORK | New | SLACK TECHNOLOGIES INC | $2,484,000 | – | 58,805 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $2,470,000 | -62.1% | 10,087 | -56.1% | 0.15% | -62.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,442,000 | -74.0% | 6,964 | -76.9% | 0.14% | -74.4% |
| NTES | Buy | NETEASE INCsponsored ads | $2,435,000 | +5.0% | 25,424 | +398.5% | 0.14% | +2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,391,000 | +31.2% | 28,034 | -0.5% | 0.14% | +29.1% |
| EFX | Buy | EQUIFAX INC | $2,330,000 | +202.2% | 12,085 | +145.7% | 0.14% | +200.0% |
| CRH | New | CRH PLCadr | $2,326,000 | – | 54,620 | +100.0% | 0.14% | – |
| DOCU | Sell | DOCUSIGN INC | $2,253,000 | +3.3% | 10,131 | -0.0% | 0.13% | +2.3% |
| ABT | Buy | ABBOTT LABS | $2,220,000 | +2.4% | 20,274 | +1.8% | 0.13% | +1.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,185,000 | -31.0% | 44,500 | -54.5% | 0.13% | -31.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,077,000 | +120.7% | 200,110 | +85.5% | 0.12% | +115.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,000,000 | -17.6% | 82,551 | -28.5% | 0.12% | -18.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,979,000 | +197800.0% | 15,051 | +214914.3% | 0.12% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,942,000 | +14.2% | 20,740 | -0.2% | 0.12% | +12.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,936,000 | +23.9% | 10,417 | -0.4% | 0.12% | +22.3% |
| IEMG | ISHARES INCcore msci emkt | $1,855,000 | +17.5% | 29,900 | 0.0% | 0.11% | +15.8% | |
| GLOB | Sell | GLOBANT S A | $1,833,000 | +15.9% | 8,425 | -4.6% | 0.11% | +14.7% |
| CERN | Sell | CERNER CORP | $1,741,000 | -80.7% | 22,180 | -82.3% | 0.10% | -81.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,681,000 | -3.1% | 57,632 | -0.6% | 0.10% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,612,000 | +21.2% | 25,009 | +11.8% | 0.10% | +20.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,586,000 | +11.7% | 4,241 | 0.0% | 0.09% | +10.6% | |
| GPN | Sell | GLOBAL PMTS INC | $1,531,000 | +21.0% | 7,107 | -0.2% | 0.09% | +19.7% |
| SNPS | Sell | SYNOPSYS INC | $1,524,000 | +17.9% | 5,879 | -2.7% | 0.09% | +15.4% |
| CF | Sell | CF INDS HLDGS INC | $1,476,000 | +25.3% | 38,130 | -0.6% | 0.09% | +23.9% |
| AMED | Sell | AMEDISYS INC | $1,302,000 | +22.8% | 4,439 | -1.0% | 0.08% | +20.3% |
| VRTU | New | VIRTUSA CORP | $1,248,000 | – | 24,404 | +100.0% | 0.07% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,256,000 | – | 36,300 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,237,000 | +42.0% | 3,482 | -2.2% | 0.07% | +40.4% |
| FMC | Sell | FMC CORP | $1,170,000 | +0.5% | 10,180 | -7.4% | 0.07% | -1.4% |
| BP | BP PLCsponsored adr | $1,146,000 | +17.5% | 55,863 | 0.0% | 0.07% | +15.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,135,000 | +29.0% | 12,803 | -1.6% | 0.07% | +26.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,100,000 | +81.8% | 7,278 | +33.2% | 0.06% | +80.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,073,000 | -75.2% | 5,988 | -78.2% | 0.06% | -75.5% |
| FTNT | Sell | FORTINET INC | $1,041,000 | +22.2% | 7,010 | -3.0% | 0.06% | +21.6% |
| AVGO | Sell | BROADCOM INC | $1,040,000 | +13.8% | 2,376 | -5.3% | 0.06% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $1,015,000 | +19.3% | 6,660 | -7.9% | 0.06% | +17.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $997,000 | -0.3% | 47,967 | -0.1% | 0.06% | -1.7% |
| MOS | Sell | MOSAIC CO NEW | $983,000 | +24.9% | 42,725 | -0.8% | 0.06% | +23.4% |
| PS | New | PLURALSIGHT INC | $859,000 | – | 41,000 | +100.0% | 0.05% | – |
| PRAH | PRA HEALTH SCIENCES INC | $835,000 | +23.7% | 6,652 | 0.0% | 0.05% | +22.0% | |
| NAV | New | NAVISTAR INTL CORP NEW | $833,000 | – | 18,950 | +100.0% | 0.05% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $832,000 | – | 88,000 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $810,000 | -76.8% | 2,188 | -80.6% | 0.05% | -77.1% |
| SYY | Sell | SYSCO CORP | $798,000 | +17.9% | 10,750 | -1.2% | 0.05% | +14.6% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $757,000 | +34.5% | 14,226 | 0.0% | 0.04% | +32.4% | |
| SVMK | Sell | SVMK INC | $706,000 | -85.9% | 27,647 | -87.8% | 0.04% | -86.0% |
| EGHT | 8X8 INC NEW | $709,000 | +121.6% | 20,567 | 0.0% | 0.04% | +121.1% | |
| IWM | ISHARES TRrussell 2000 etf | $716,000 | +30.9% | 3,650 | 0.0% | 0.04% | +27.3% | |
| CTVA | Sell | CORTEVA INC | $694,000 | +31.4% | 17,929 | -2.1% | 0.04% | +28.1% |
| TIF | Sell | TIFFANY & CO NEWcall | $657,000 | -49.5% | 5,000 | -55.4% | 0.04% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $545,000 | -90.9% | 19,108 | -89.7% | 0.03% | -91.1% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $492,000 | – | 28,061 | +100.0% | 0.03% | – |
| PFPT | PROOFPOINT INC | $473,000 | +29.2% | 3,464 | 0.0% | 0.03% | +27.3% | |
| BWA | New | BORGWARNER INC | $453,000 | – | 11,717 | +100.0% | 0.03% | – |
| AMBA | AMBARELLA INC | $450,000 | +75.8% | 4,905 | 0.0% | 0.03% | +80.0% | |
| GPRO | GOPRO INCcl a | $426,000 | +82.8% | 51,399 | 0.0% | 0.02% | +78.6% | |
| ALL | Sell | ALLSTATE CORP | $426,000 | -34.5% | 3,873 | -43.9% | 0.02% | -35.9% |
| DXCM | Sell | DEXCOM INC | $400,000 | -88.4% | 1,082 | -87.1% | 0.02% | -88.5% |
| UROV | New | UROVANT SCIENCES LTD | $413,000 | – | 25,600 | +100.0% | 0.02% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $384,000 | -24.4% | 2,841 | -53.6% | 0.02% | -25.8% |
| KNL | New | KNOLL INC | $379,000 | – | 25,850 | +100.0% | 0.02% | – |
| FCN | Sell | FTI CONSULTING INC | $364,000 | -8.5% | 3,257 | -13.3% | 0.02% | -8.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $370,000 | +26.3% | 35,012 | -13.0% | 0.02% | +22.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $354,000 | -78.5% | 3,900 | -81.1% | 0.02% | -78.8% |
| KBR | Sell | KBR INC | $334,000 | +19.7% | 10,809 | -13.4% | 0.02% | +17.6% |
| MGRC | Sell | MCGRATH RENTCORP | $341,000 | -2.3% | 5,080 | -13.3% | 0.02% | -4.8% |
| LOW | Sell | LOWES COS INC | $335,000 | -60.6% | 2,082 | -59.4% | 0.02% | -60.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $330,000 | +17.9% | 12,229 | +289.1% | 0.02% | +17.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $316,000 | +17.0% | 4,308 | +7.9% | 0.02% | +18.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $319,000 | -37.5% | 6,174 | -38.4% | 0.02% | -38.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $321,000 | +30.0% | 2,201 | -13.3% | 0.02% | +26.7% |
| INOV | Sell | INOVALON HLDGS INC | $310,000 | -92.1% | 17,060 | -88.4% | 0.02% | -92.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $298,000 | +27.4% | 5,005 | -0.4% | 0.02% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $304,000 | -90.9% | 1,801 | -91.0% | 0.02% | -91.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $309,000 | -39.4% | 2,241 | -43.2% | 0.02% | -41.9% |
| PWR | Sell | QUANTA SVCS INC | $298,000 | -94.2% | 4,130 | -95.8% | 0.02% | -94.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $295,000 | -40.6% | 1,654 | -46.0% | 0.02% | -43.3% |
| AFYA | Sell | AFYA LTD | $284,000 | -54.1% | 11,231 | -50.6% | 0.02% | -54.1% |
| CLX | Sell | CLOROX CO DEL | $284,000 | -43.1% | 1,407 | -40.8% | 0.02% | -43.3% |
| JBL | New | JABIL INC | $286,000 | – | 6,723 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $285,000 | -17.4% | 8,971 | -11.8% | 0.02% | -19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $269,000 | +1.9% | 2,174 | -12.9% | 0.02% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL | $271,000 | -33.9% | 5,642 | 0.0% | 0.02% | -36.0% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $272,000 | – | 6,509 | +100.0% | 0.02% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $274,000 | +18.6% | 3,599 | -12.1% | 0.02% | +14.3% |
| SNX | Sell | SYNNEX CORP | $259,000 | -58.8% | 3,173 | -29.3% | 0.02% | -60.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $254,000 | -52.2% | 17,363 | -59.7% | 0.02% | -53.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $255,000 | -31.3% | 1,946 | -53.6% | 0.02% | -31.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $249,000 | -35.2% | 3,464 | -41.3% | 0.02% | -34.8% |
| YETI | Sell | YETI HLDGS INC | $257,000 | -11.1% | 3,756 | -41.2% | 0.02% | -11.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $256,000 | – | 4,553 | +100.0% | 0.02% | – |
| DEN | Sell | DENBURY INC | $233,000 | -36.7% | 9,061 | -56.6% | 0.01% | -36.4% |
| NOMD | Sell | NOMAD FOODS LTD | $233,000 | -44.3% | 9,170 | -44.1% | 0.01% | -44.0% |
| MRTN | Sell | MARTEN TRANS LTD | $242,000 | -8.7% | 14,073 | -13.3% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $241,000 | -19.4% | 1,857 | -14.3% | 0.01% | -22.2% |
| CACI | Sell | CACI INTL INCcl a | $232,000 | +3.6% | 932 | -11.3% | 0.01% | +7.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $221,000 | -12.3% | 7,036 | -38.5% | 0.01% | -13.3% |
| SPXC | Sell | SPX CORP | $214,000 | -30.5% | 3,931 | -40.8% | 0.01% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $214,000 | -71.2% | 2,781 | +3.7% | 0.01% | -71.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $226,000 | +9.7% | 2,382 | -13.3% | 0.01% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $220,000 | -45.5% | 1,162 | -51.1% | 0.01% | -45.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $213,000 | -56.8% | 1,048 | -61.6% | 0.01% | -56.7% |
| JLL | Sell | JONES LANG LASALLE INC | $223,000 | -22.3% | 1,504 | -50.0% | 0.01% | -23.5% |
| TKR | Sell | TIMKEN CO | $217,000 | -18.4% | 2,811 | -42.6% | 0.01% | -18.8% |
| AVYA | New | AVAYA HLDGS CORP | $216,000 | – | 11,254 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $220,000 | -62.0% | 2,306 | -61.9% | 0.01% | -62.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $221,000 | +6.8% | 2,272 | -31.1% | 0.01% | +8.3% |
| RL | New | RALPH LAUREN CORPcl a | $214,000 | – | 2,064 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $179,000 | +36.6% | 34,537 | +0.3% | 0.01% | +37.5% |
| F | New | FORD MTR CO DEL | $88,000 | – | 10,047 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 5 | -94.9% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,000 | -94.0% | 4 | -94.9% | 0.00% | -100.0% |
| FOX | Exit | FOX CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -180,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -19,836 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -66,666 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,859 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -84,306 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -479 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,919 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,833 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,251 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -332 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,825 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,828 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -986 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,410 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,017 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,502 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -22,444 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,042 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,564 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,405 | -100.0% | -0.03% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,558 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -21,600 | -100.0% | -0.05% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPord | $0 | – | -20,004 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -14,683 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -25,700 | -100.0% | -0.05% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -98,474 | -100.0% | -0.05% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -70,800 | -100.0% | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -72,500 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,956 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -42,300 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,791 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -34,544 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -29,400 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -47,012 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,100 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -22,811 | -100.0% | -0.10% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -168,100 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,528 | -100.0% | -0.12% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -18,211 | -100.0% | -0.12% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -23,390 | -100.0% | -0.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -154,103 | -100.0% | -0.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -19,104 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,454 | -100.0% | -0.15% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -101,432 | -100.0% | -0.15% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -70,700 | -100.0% | -0.16% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -341,468 | -100.0% | -0.17% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -54,900 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30,029 | -100.0% | -0.18% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -190,000 | -100.0% | -0.18% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -213,500 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60,060 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -143,818 | -100.0% | -0.19% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -166,600 | -100.0% | -0.20% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,819 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,740 | -100.0% | -0.21% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -44,300 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,888 | -100.0% | -0.22% | – |
| CONN | Exit | CONNS INC | $0 | – | -350,000 | -100.0% | -0.22% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -135,475 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -32,642 | -100.0% | -0.22% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -57,000 | -100.0% | -0.23% | – |
| HUYA | Exit | HUYA INC | $0 | – | -160,004 | -100.0% | -0.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -139,982 | -100.0% | -0.23% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -93,000 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200,470 | -100.0% | -0.24% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -105,717 | -100.0% | -0.25% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -53,000 | -100.0% | -0.26% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -50,640 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,213 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -32,931 | -100.0% | -0.28% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -210,000 | -100.0% | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,888 | -100.0% | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21,416 | -100.0% | -0.28% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -77,163 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -70,008 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -48,505 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -15,349 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -71,018 | -100.0% | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,656 | -100.0% | -0.33% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -158,104 | -100.0% | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,922 | -100.0% | -0.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -123,767 | -100.0% | -0.37% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -66,750 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,371 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,271 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,491 | -100.0% | -0.43% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -160,320 | -100.0% | -0.46% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -34,981 | -100.0% | -0.46% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -84,618 | -100.0% | -0.49% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -107,070 | -100.0% | -0.49% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -35,485 | -100.0% | -0.51% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -78,633 | -100.0% | -0.64% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -280,311 | -100.0% | -0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GAM INTERNATIONAL MANAGEMENT LTD #1
- GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com. USD 0 | 42 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.9% |
| Apple Inc. Com. NPV | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson Common USD1.0 | 42 | Q3 2023 | 2.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.3% |
| NIKE Incorporated Class B Common N | 42 | Q3 2023 | 2.2% |
| Visa Inc Com. USD 0.0001 | 42 | Q3 2023 | 2.3% |
| Amazon.Com Inc. Com. USD00.01 | 42 | Q3 2023 | 2.1% |
| Oracle Corporation Common USD00.01 | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp. Com. NPV | 42 | Q3 2023 | 1.4% |
View GAM Holding AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | January 28, 2022 | 7,725,000 | 4.9% |
| Sungy Mobile Ltd | February 05, 2015 | 4,529,484 | 6.9% |
| USA TRUCK INCSold out | December 05, 2013 | 0 | 0.0% |
| Artio Global Investors Inc.Sold out | June 25, 2013 | 0 | 0.0% |
| Marani Brands, Inc. | February 13, 2012 | 21,744,440 | 10.7% |
| ENOVA SYSTEMS INC | February 14, 2011 | 1,514,275 | 7.1% |
| STOCKERYALE INC | February 14, 2011 | 3,750,000 | 8.4% |
| Artio Global Investors Inc. | February 07, 2011 | 16,755,844 | 100.0% |
| PowerShares DB Gold FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-18 |
| SC 13G/A | 2022-01-28 |
View GAM Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.