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  Name: GAM HOLDING LTD.
  City: NEW YORK
  State: NY
  Zip: 10271
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,382,293,000
  Total Value Change : $37,800,000
  Securities Held Change : 6
   
All Securities Held : 168
  New Positions : 22
  Closed Positions : 19
  Increased Positions : 47
  Unchanged Positions : 11
  Decreased Positions : 88

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Holdings Found : 22     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ONON)1 Year Chart         ONON On Holding AG 31 New $42.00 $12,408,000 350,700 0.9% 12,408,000 350,700 0.117    N/A
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 35 New $11.65 $11,815,000 806,500 0.85% 11,815,000 806,500 0.333    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 51 New $135.65 $9,115,000 61,324 0.66% 9,115,000 61,324 0.009    AirDelivery & Freight...
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 66 New $15.05 $7,151,000 540,500 0.52% 7,151,000 540,500 0.541    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 83 New $231.94 $5,537,000 18,385 0.4% 5,537,000 18,385 0.002    Internet Software & S...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 87 New $163.61 $4,929,000 35,851 0.36% 4,929,000 35,851 0.064    N/A
   (TME)1 Year Chart         TME Tencent Music Entertainment... 110 New $0.00 $2,853,000 255,000 0.21% 2,853,000 255,000 0.038    N/A
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 119 New $5.54 $2,185,000 380,000 0.16% 2,185,000 380,000 0.067    Business Software & S...
   (IT)1 Year Chart         IT Gartner Inc 126 New $432.21 $1,771,000 3,715 0.13% 1,771,000 3,715 0.004    Management Services
   (MSI)1 Year Chart         MSI Motorola Inc 132 New $375.41 $1,558,000 4,388 0.11% 1,558,000 4,388 0.003    Communication Equipment
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 133 New $6.36 $1,500,000 250,000 0.11% 1,500,000 250,000 0.089    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 138 New $44.02 $1,127,000 25,088 0.08% 1,127,000 25,088 0.021    Printed Circuit Boards
   (LYV)1 Year Chart         LYV Live Nation Inc 144 New $88.75 $753,000 7,121 0.05% 753,000 7,121 0.003    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 152 New $275.32 $395,000 1,506 0.03% 395,000 1,506 0.001    Independent Oil & Gas
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 153 New $132.84 $394,000 3,000 0.03% 394,000 3,000 0.012    Lumber,Wood Production
   (SWN)1 Year Chart         SWN Southwestern Energy Co 154 New $6.95 $379,000 50,000 0.03% 379,000 50,000 0.005    Independent Oil & Gas
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 157 New $0.00 $280,000 8,000 0.02% 280,000 8,000 0.017    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 158 New $67.20 $276,000 4,000 0.02% 276,000 4,000 0.008    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 160 New $124.27 $263,000 2,007 0.02% 263,000 2,007 0.001    Credit Services
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 163 New $55.48 $226,000 4,005 0.02% 226,000 4,005 0.002    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 164 New $2.39 $215,000 75,000 0.02% 215,000 75,000 0.002    Foreign Regional Banks
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 166 New $10.17 $177,000 15,013 0.01% 177,000 15,013 0.003    Broadcasting - TV

      22 Records Found
  1    
Page 1 of 1
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