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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 : 19     View All Holdings Currently Viewing:  Closed 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
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 186 Closed $107.05 $0 0 0% -1,018,000 -27,883 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 173 Closed $27.16 $0 0 0% -8,106,000 -226,855 0    Agricultural & Fertil...
   (PFE)1 Year Chart         PFE Pfizer Inc 179 Closed $27.53 $0 0 0% -1,833,000 -63,666 0    Drug Manufacturers - ...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 185 Closed $1,495.54 $0 0 0% -9,155,000 -14,494 0    Business Software & S...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 172 Closed $40.82 $0 0 0% -3,923,000 -94,787 0    Gold
   (SPG)1 Year Chart         SPG Simon Property Group Inc 178 Closed $148.83 $0 0 0% -1,428,000 -10,009 0    REIT - Retail
   (HRL)1 Year Chart         HRL Hormel Foods Corp 184 Closed $30.48 $0 0 0% -836,000 -26,026 0    Meat Products
   (FDX)1 Year Chart         FDX Fedex Corp 171 Closed $246.43 $0 0 0% -4,270,000 -16,879 0    AirDelivery & Freight...
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 177 Closed $0.00 $0 0 0% -2,142,000 -105,000 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 183 Closed $22.98 $0 0 0% -330,000 -15,000 0    N/A
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 170 Closed $43.66 $0 0 0% -4,884,000 -85,539 0    Beverage - Wineries &...
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 176 Closed $71.85 $0 0 0% -3,201,000 -46,000 0    Drug Manufacturers - ...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 182 Closed $282.26 $0 0 0% -323,000 -1,001 0    Scientific & Technica...
   (ELY)1 Year Chart         ELY Callaway Golf Co 169 Closed $15.03 $0 0 0% -258,000 -18,000 0    Sporting Goods
   (MCY)1 Year Chart         MCY Mercury General Corp 175 Closed $50.72 $0 0 0% -373,000 -10,000 0    Property & Casualty I...
   (WHR)1 Year Chart         WHR Whirlpool Corp 181 Closed $104.67 $0 0 0% -2,343,000 -19,243 0    Appliances
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 187 Closed $135.98 $0 0 0% -1,988,000 -12,499 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 174 Closed $0.00 $0 0 0% -8,795,000 -72,457 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 180 Closed $215.33 $0 0 0% -3,282,000 -22,694 0    Communication Equipment

      19 Records Found
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