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| Name: |
GAM HOLDING LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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data |
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| Holdings
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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 |
On Holding AG |
31 |
New |
$42.00 |
$12,408,000 |
350,700 |
0.9% |
12,408,000 |
350,700 |
0.117 |
N/A |
|
|
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 |
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 |
Onespaworld Holdings Ltd |
66 |
New |
$15.05 |
$7,151,000 |
540,500 |
0.52% |
7,151,000 |
540,500 |
0.541 |
N/A |
|
|
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 |
WIX.COM Ltd |
87 |
New |
$163.61 |
$4,929,000 |
35,851 |
0.36% |
4,929,000 |
35,851 |
0.064 |
N/A |
|
|
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 |
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 |
Gartner Inc |
126 |
New |
$432.21 |
$1,771,000 |
3,715 |
0.13% |
1,771,000 |
3,715 |
0.004 |
Management Services |
|
|
MSI |
Motorola Inc |
132 |
New |
$375.41 |
$1,558,000 |
4,388 |
0.11% |
1,558,000 |
4,388 |
0.003 |
Communication Equipment |
|
|
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 |
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 |
Live Nation Inc |
144 |
New |
$88.75 |
$753,000 |
7,121 |
0.05% |
753,000 |
7,121 |
0.003 |
Business Services |
|
|
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 |
Masonite International (USA) |
153 |
New |
$132.84 |
$394,000 |
3,000 |
0.03% |
394,000 |
3,000 |
0.012 |
Lumber,Wood Production |
|
|
SWN |
Southwestern Energy Co |
154 |
New |
$6.95 |
$379,000 |
50,000 |
0.03% |
379,000 |
50,000 |
0.005 |
Independent Oil & Gas |
|
|
INBX |
Inhibrx, Inc. |
157 |
New |
$0.00 |
$280,000 |
8,000 |
0.02% |
280,000 |
8,000 |
0.017 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
158 |
New |
$67.20 |
$276,000 |
4,000 |
0.02% |
276,000 |
4,000 |
0.008 |
N/A |
|
|
DFS |
Discover Financial Services |
160 |
New |
$124.27 |
$263,000 |
2,007 |
0.02% |
263,000 |
2,007 |
0.001 |
Credit Services |
|
|
CTLT |
Catalent, Inc. |
163 |
New |
$55.48 |
$226,000 |
4,005 |
0.02% |
226,000 |
4,005 |
0.002 |
N/A |
|
|
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 |
CBS Corp Class B |
166 |
New |
$10.17 |
$177,000 |
15,013 |
0.01% |
177,000 |
15,013 |
0.003 |
Broadcasting - TV |
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