$1.31 Billion is the total value of GAM Holding AG's 267 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $23,851,000 | – | 101,304 | +100.0% | 1.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,872,000 | – | 132,900 | +100.0% | 0.76% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,536,000 | – | 123,479 | +100.0% | 0.58% | – |
| XMTR | New | XOMETRY INC | $6,079,000 | – | 107,050 | +100.0% | 0.46% | – |
| SI | New | SILVERGATE CAP CORPcl a | $6,051,000 | – | 80,300 | +100.0% | 0.46% | – |
| MDB | New | MONGODB INCcl a | $6,002,000 | – | 30,231 | +100.0% | 0.46% | – |
| New | HALEON PLCspon ads | $5,571,000 | – | 914,756 | +100.0% | 0.43% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,026,000 | – | 140,000 | +100.0% | 0.31% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,377,000 | – | 110,000 | +100.0% | 0.26% | – |
| AVLR | New | AVALARA INC | $2,690,000 | – | 29,301 | +100.0% | 0.21% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,512,000 | – | 48,000 | +100.0% | 0.19% | – |
| EVOP | New | EVO PMTS INC | $2,436,000 | – | 73,146 | +100.0% | 0.19% | – |
| WNS | New | WNS HLDGS LTDspon adr | $2,292,000 | – | 28,000 | +100.0% | 0.18% | – |
| YY | New | JOYY INC | $2,080,000 | – | 80,000 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $1,760,000 | – | 15,149 | +100.0% | 0.14% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,492,000 | – | 49,000 | +100.0% | 0.11% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,473,000 | – | 28,519 | +100.0% | 0.11% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,212,000 | – | 44,382 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $1,104,000 | – | 8,117 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,043,000 | – | 4,481 | +100.0% | 0.08% | – |
| CYBE | New | CYBEROPTICS CORP | $987,000 | – | 18,344 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $980,000 | – | 17,403 | +100.0% | 0.08% | – |
| COWN | New | COWEN INCcl a new | $866,000 | – | 22,400 | +100.0% | 0.07% | – |
| ECOM | New | CHANNELADVISOR CORP | $838,000 | – | 37,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $658,000 | – | 15,011 | +100.0% | 0.05% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $600,000 | – | 600,000 | +100.0% | 0.05% | – |
| HIL | New | HILL INTL INC | $570,000 | – | 171,800 | +100.0% | 0.04% | – |
| SGFY | New | SIGNIFY HEALTH INC | $408,000 | – | 14,000 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $393,000 | – | 14,000 | +100.0% | 0.03% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $372,000 | – | 37,900 | +100.0% | 0.03% | – |
| BTRS | New | BTRS HOLDINGS INC | $370,000 | – | 40,000 | +100.0% | 0.03% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $372,000 | – | 37,300 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $345,000 | – | 20,100 | +100.0% | 0.03% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $329,000 | – | 33,500 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $208,000 | – | 21,200 | +100.0% | 0.02% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $206,000 | – | 21,000 | +100.0% | 0.02% | – |
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 2022-10-19
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.