$2.24 Billion is the total value of GAM Holding AG's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $26,001,000 | +18.1% | 166,681 | 0.0% | 1.16% | +13.1% | |
| PEGA | PEGASYSTEMS INC | $22,197,000 | -11.7% | 197,822 | 0.0% | 0.99% | -15.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $21,421,000 | +12.7% | 347,242 | 0.0% | 0.96% | +8.0% | |
| TJX | TJX COS INC NEW | $21,399,000 | +15.1% | 281,869 | 0.0% | 0.95% | +10.3% | |
| DECK | DECKERS OUTDOOR CORP | $18,830,000 | +1.7% | 51,405 | 0.0% | 0.84% | -2.7% | |
| BFB | BROWN FORMAN CORPcl b | $14,771,000 | +8.7% | 202,735 | 0.0% | 0.66% | +4.1% | |
| ZUO | ZUORA INC | $14,481,000 | +12.7% | 775,209 | 0.0% | 0.64% | +7.9% | |
| CI | CIGNA CORP NEW | $11,365,000 | +14.7% | 49,495 | 0.0% | 0.51% | +10.0% | |
| MTN | VAIL RESORTS INC | $10,233,000 | -1.8% | 31,208 | 0.0% | 0.46% | -6.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $10,162,000 | +34.1% | 156,551 | 0.0% | 0.45% | +28.3% | |
| PHM | PULTE GROUP INC | $8,388,000 | +24.5% | 146,757 | 0.0% | 0.37% | +19.1% | |
| SONO | SONOS INC | $5,868,000 | -7.9% | 196,929 | 0.0% | 0.26% | -11.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,073,000 | +14.3% | 40,133 | 0.0% | 0.23% | +9.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,051,000 | -34.0% | 60,850 | 0.0% | 0.18% | -36.7% | |
| MU | MICRON TECHNOLOGY INC | $3,642,000 | +7.6% | 39,106 | 0.0% | 0.16% | +3.2% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,307,000 | +2.4% | 282,624 | 0.0% | 0.15% | -2.0% | |
| SYK | STRYKER CORPORATION | $2,635,000 | +1.4% | 9,852 | 0.0% | 0.12% | -3.3% | |
| ABBV | ABBVIE INC | $2,606,000 | +25.5% | 19,248 | 0.0% | 0.12% | +19.6% | |
| RDY | DR REDDYS LABS LTDadr | $2,437,000 | +0.4% | 37,253 | 0.0% | 0.11% | -3.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,317,000 | 0.0% | 6,764 | 0.0% | 0.10% | -4.6% | |
| HUM | HUMANA INC | $2,204,000 | +19.2% | 4,752 | 0.0% | 0.10% | +14.0% | |
| DOCU | DOCUSIGN INC | $1,994,000 | -0.1% | 10,127 | 0.0% | 0.09% | -4.3% | |
| IEMG | ISHARES INCcore msci emkt | $1,790,000 | -3.1% | 29,900 | 0.0% | 0.08% | -7.0% | |
| LLY | LILLY ELI & CO | $1,677,000 | +19.5% | 6,071 | 0.0% | 0.08% | +15.4% | |
| AMGN | AMGEN INC | $1,572,000 | +5.8% | 6,988 | 0.0% | 0.07% | +1.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,070,000 | -11.2% | 12,568 | 0.0% | 0.05% | -14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $933,000 | +14.3% | 10,562 | 0.0% | 0.04% | +10.5% | |
| WIX | WIX COM LTD | $940,000 | 0.0% | 3,521 | 0.0% | 0.04% | -4.5% | |
| BIIB | BIOGEN INC | $875,000 | -15.2% | 3,646 | 0.0% | 0.04% | -18.8% | |
| RGNX | REGENXBIO INC | $847,000 | -21.9% | 25,894 | 0.0% | 0.04% | -24.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $717,000 | -13.3% | 5,648 | 0.0% | 0.03% | -15.8% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $704,000 | 0.0% | 14,226 | 0.0% | 0.03% | -6.1% | |
| GMII | GORES METROPOULOS II INCcl a | $650,000 | +0.9% | 65,200 | 0.0% | 0.03% | -3.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $647,000 | -2.7% | 7,186 | 0.0% | 0.03% | -6.5% | |
| TWND | TAILWIND ACQUISITION CORP | $640,000 | +0.6% | 65,000 | 0.0% | 0.03% | -3.3% | |
| EGHT | 8X8 INC NEW | $648,000 | 0.0% | 20,567 | 0.0% | 0.03% | -3.3% | |
| GPRO | GOPRO INCcl a | $588,000 | 0.0% | 51,399 | 0.0% | 0.03% | -3.7% | |
| NEO | NEOGENOMICS INC | $577,000 | -29.3% | 16,909 | 0.0% | 0.03% | -31.6% | |
| LH | LABORATORY CORP AMER HLDGS | $568,000 | +11.6% | 1,809 | 0.0% | 0.02% | +4.2% | |
| EXAS | EXACT SCIENCES CORP | $550,000 | -18.4% | 7,063 | 0.0% | 0.02% | -19.4% | |
| PPC | PILGRIMS PRIDE CORP | $548,000 | -3.0% | 19,424 | 0.0% | 0.02% | -7.7% | |
| FATE | FATE THERAPEUTICS INC | $463,000 | -1.3% | 7,915 | 0.0% | 0.02% | -4.5% | |
| AMBA | AMBARELLA INC | $480,000 | 0.0% | 4,905 | 0.0% | 0.02% | -4.5% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $472,000 | +1.1% | 47,839 | 0.0% | 0.02% | -4.5% | |
| CAH | CARDINAL HEALTH INC | $447,000 | +4.0% | 8,687 | 0.0% | 0.02% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $437,000 | -0.2% | 44,576 | 0.0% | 0.02% | -5.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $398,000 | -17.4% | 14,175 | 0.0% | 0.02% | -18.2% | |
| DNLI | DENALI THERAPEUTICS INC | $375,000 | -11.6% | 8,403 | 0.0% | 0.02% | -15.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $390,000 | -6.5% | 3,011 | 0.0% | 0.02% | -10.5% | |
| TDOC | TELADOC HEALTH INC | $358,000 | -27.7% | 3,902 | 0.0% | 0.02% | -30.4% | |
| OSTK | OVERSTOCK COM INC DEL | $367,000 | 0.0% | 5,642 | 0.0% | 0.02% | -5.9% | |
| SC | SANTANDER CONSUMER USA HLDGS | $365,000 | +0.8% | 8,678 | 0.0% | 0.02% | -5.9% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $337,000 | -0.3% | 34,200 | 0.0% | 0.02% | -6.2% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $333,000 | 0.0% | 34,000 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $343,000 | +27.0% | 1,330 | 0.0% | 0.02% | +15.4% | |
| FLME | FLAME ACQUISITION CORP | $332,000 | 0.0% | 34,165 | 0.0% | 0.02% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP | $328,000 | +0.3% | 33,400 | 0.0% | 0.02% | 0.0% | |
| NVTA | INVITAE CORP | $338,000 | -46.3% | 22,126 | 0.0% | 0.02% | -48.3% | |
| HCCC | HEALTHCARE CAPITAL CORP | $345,000 | 0.0% | 35,000 | 0.0% | 0.02% | -6.2% | |
| BEAM | BEAM THERAPEUTICS INC | $307,000 | -8.6% | 3,856 | 0.0% | 0.01% | -12.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $319,000 | -0.3% | 32,800 | 0.0% | 0.01% | -6.7% | |
| XPOA | DPCM CAP INC | $320,000 | +0.3% | 32,600 | 0.0% | 0.01% | -6.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $319,000 | -0.3% | 32,400 | 0.0% | 0.01% | -6.7% | |
| ROCR | ROTH CH ACQUISITION III CO | $322,000 | -0.3% | 32,500 | 0.0% | 0.01% | -6.7% | |
| LFTR | LEFTERIS ACQUISITION CORP | $306,000 | +0.3% | 31,200 | 0.0% | 0.01% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $307,000 | +1.0% | 31,000 | 0.0% | 0.01% | 0.0% | |
| ASAX | ASTREA ACQUISITION CORP | $314,000 | -0.9% | 31,800 | 0.0% | 0.01% | -6.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $317,000 | -1.9% | 32,700 | 0.0% | 0.01% | -6.7% | |
| VYGG | VY GLOBAL GROWTH | $321,000 | 0.0% | 32,700 | 0.0% | 0.01% | -6.7% | |
| SLAM | SLAM CORP | $319,000 | 0.0% | 32,700 | 0.0% | 0.01% | -6.7% | |
| IYF | ISHARES TRu.s. finls etf | $321,000 | +4.9% | 3,706 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $316,000 | -0.6% | 32,000 | 0.0% | 0.01% | -6.7% | |
| CFV | CF ACQUISITION CORP Vcl a | $310,000 | -2.2% | 32,000 | 0.0% | 0.01% | -6.7% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $320,000 | +0.3% | 32,800 | 0.0% | 0.01% | -6.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $311,000 | -2.2% | 32,000 | 0.0% | 0.01% | -6.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $321,000 | +0.6% | 32,600 | 0.0% | 0.01% | -6.7% | |
| PUCK | GOAL ACQUISITIONS CORP | $325,000 | -0.3% | 33,500 | 0.0% | 0.01% | -6.7% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $320,000 | +0.3% | 32,000 | 0.0% | 0.01% | -6.7% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $317,000 | +0.3% | 32,000 | 0.0% | 0.01% | -6.7% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $305,000 | 0.0% | 30,700 | 0.0% | 0.01% | 0.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $324,000 | +0.3% | 32,556 | 0.0% | 0.01% | -6.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $319,000 | 0.0% | 32,200 | 0.0% | 0.01% | -6.7% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $298,000 | -1.3% | 30,600 | 0.0% | 0.01% | -7.1% | |
| LVRA | LEVERE HOLDINGS CORP | $302,000 | -0.3% | 31,000 | 0.0% | 0.01% | -7.1% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $256,000 | +1.2% | 26,017 | 0.0% | 0.01% | -8.3% | |
| IBRX | IMMUNITYBIO INC | $202,000 | -37.7% | 33,239 | 0.0% | 0.01% | -40.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $187,000 | +0.5% | 18,797 | 0.0% | 0.01% | -11.1% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $152,000 | +0.7% | 15,296 | 0.0% | 0.01% | 0.0% | |
| LHC | LEO HLDGS CORP II | $125,000 | +0.8% | 12,780 | 0.0% | 0.01% | 0.0% | |
| IIII | INSU ACQUISITION CORP III | $107,000 | -0.9% | 10,964 | 0.0% | 0.01% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $56,000 | -33.3% | 24,100 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | +10.0% | 4 | 0.0% | 0.00% | – |
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/A filed 2022-02-18
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 | 2024-05-13 |
| 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 |
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.