$1.44 Billion is the total value of GAM Holding AG's 254 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $65,329,289 | – | 183,798 | +100.0% | 4.53% | – | |
| COIN | New | COINBASE GLOBAL INC | $14,770,286 | – | 218,592 | +100.0% | 1.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $12,865,003 | – | 44,010 | +100.0% | 0.89% | – |
| MDB | New | MONGODB INCcl a | $5,393,534 | – | 23,136 | +100.0% | 0.37% | – |
| IQ | New | IQIYI INCsponsored ads | $5,314,591 | – | 730,026 | +100.0% | 0.37% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,999,565 | – | 656,973 | +100.0% | 0.35% | – |
| New | HELLO GROUP INCads | $4,550,000 | – | 500,000 | +100.0% | 0.32% | – | |
| CRM | New | SALESFORCE INC | $3,839,562 | – | 19,219 | +100.0% | 0.27% | – |
| YY | New | JOYY INC | $3,741,688 | – | 120,003 | +100.0% | 0.26% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,657,291 | – | 240,928 | +100.0% | 0.25% | – |
| WNS | New | WNS HLDGS LTDspon adr | $3,540,460 | – | 38,000 | +100.0% | 0.25% | – |
| NDAQ | New | NASDAQ INC | $3,341,459 | – | 61,121 | +100.0% | 0.23% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,460,422 | – | 147,220 | +100.0% | 0.10% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,238,028 | – | 24,900 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $1,158,950 | – | 65,000 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,125,800 | – | 20,000 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $1,125,800 | – | 20,000 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,089,810 | – | 19,402 | +100.0% | 0.08% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,070,910 | – | 73,000 | +100.0% | 0.07% | – |
| New | BUZZFEED INC | $1,043,928 | – | 923,830 | +100.0% | 0.07% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $764,240 | – | 82,000 | +100.0% | 0.05% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $679,497 | – | 13,100 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $681,520 | – | 14,000 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $631,210 | – | 31,783 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $614,150 | – | 7,100 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $513,540 | – | 6,000 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC | $425,480 | – | 11,000 | +100.0% | 0.03% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $341,550 | – | 15,000 | +100.0% | 0.02% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $315,510 | – | 39,000 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $317,470 | – | 26,500 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTDads | $295,933 | – | 34,939 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $266,700 | – | 15,000 | +100.0% | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $242,824 | – | 23,900 | +100.0% | 0.02% | – | |
| New | GORES HOLDINGS IX INC | $241,680 | – | 24,000 | +100.0% | 0.02% | – | |
| New | FTAC ZEUS ACQUISITION COR | $242,372 | – | 23,600 | +100.0% | 0.02% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $243,600 | – | 24,000 | +100.0% | 0.02% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $243,120 | – | 24,000 | +100.0% | 0.02% | – | |
| USX | New | U S XPRESS ENTERPRISES INC | $213,840 | – | 36,000 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $205,030 | – | 7,000 | +100.0% | 0.01% | – |
| TIG | New | TREAN INS GROUP INC | $86,635 | – | 14,156 | +100.0% | 0.01% | – |
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 2023-05-09
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.