$1.25 Billion is the total value of GAM Holding AG's 245 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -626 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -10,964 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -13,710 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -18,384 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -54,331 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -26,017 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -33,800 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -33,500 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -33,300 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -33,800 | -100.0% | -0.03% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -37,900 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -37,300 | -100.0% | -0.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -40,800 | -100.0% | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -48,600 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -44,603 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -171,800 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,011 | -100.0% | -0.05% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -37,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,782 | -100.0% | -0.07% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -18,344 | -100.0% | -0.08% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -28,400 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -90,357 | -100.0% | -0.11% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -28,519 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,580 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -48,400 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,705 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,302 | -100.0% | -0.16% | – |
| YY | Exit | JOYY INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,546 | -100.0% | -0.17% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -28,000 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -29,301 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,468 | -100.0% | -0.21% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -140,000 | -100.0% | -0.31% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -112,351 | -100.0% | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -106,569 | -100.0% | -0.34% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -563,607 | -100.0% | -0.36% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -879,756 | -100.0% | -0.44% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -30,231 | -100.0% | -0.46% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -80,300 | -100.0% | -0.46% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -107,050 | -100.0% | -0.46% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -386,877 | -100.0% | -0.81% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -180,145 | -100.0% | -0.89% | – |
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 2023-02-02
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.