$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,813,000 | +0.5% | 250,000 | 0.0% | 1.23% | -1.0% | |
| INFY | INFOSYS LTDsponsored adr | $7,310,000 | +22.8% | 431,244 | 0.0% | 0.43% | +20.9% | |
| NEWR | NEW RELIC INC | $5,317,000 | +16.0% | 81,298 | 0.0% | 0.32% | +14.1% | |
| REAL | THE REALREAL INC | $4,827,000 | +35.0% | 247,047 | 0.0% | 0.29% | +33.0% | |
| GRUB | GRUBHUB INC | $4,323,000 | +2.7% | 58,200 | 0.0% | 0.26% | +1.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,991,000 | -2.2% | 108,444 | 0.0% | 0.24% | -3.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,117,000 | +15.9% | 62,200 | 0.0% | 0.18% | +14.2% | |
| IJR | ISHARES TRcore s&p scp etf | $2,849,000 | +30.9% | 31,000 | 0.0% | 0.17% | +29.0% | |
| PVH | PVH CORPORATION | $2,476,000 | +57.5% | 26,368 | 0.0% | 0.15% | +54.7% | |
| IEMG | ISHARES INCcore msci emkt | $1,855,000 | +17.5% | 29,900 | 0.0% | 0.11% | +15.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,586,000 | +11.7% | 4,241 | 0.0% | 0.09% | +10.6% | |
| BP | BP PLCsponsored adr | $1,146,000 | +17.5% | 55,863 | 0.0% | 0.07% | +15.3% | |
| PRAH | PRA HEALTH SCIENCES INC | $835,000 | +23.7% | 6,652 | 0.0% | 0.05% | +22.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $757,000 | +34.5% | 14,226 | 0.0% | 0.04% | +32.4% | |
| 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% | |
| PFPT | PROOFPOINT INC | $473,000 | +29.2% | 3,464 | 0.0% | 0.03% | +27.3% | |
| 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% | |
| OSTK | OVERSTOCK COM INC DEL | $271,000 | -33.9% | 5,642 | 0.0% | 0.02% | -36.0% |
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.