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| Name: |
GAM HOLDING LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$504.16 |
$42,448,000 |
87,416 |
3.07% |
13,151,000 |
4,646 |
0.004 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$29,659,000 |
74,315 |
2.15% |
9,428,000 |
14,347 |
0.021 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
8 |
- |
$270.66 |
$24,183,000 |
86,651 |
1.75% |
3,083,000 |
5,605 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.63 |
$19,248,000 |
39,969 |
1.39% |
2,765,000 |
1,323 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$497.12 |
$18,824,000 |
38,052 |
1.36% |
3,092,000 |
8,170 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$525.31 |
$18,492,000 |
36,646 |
1.34% |
1,927,000 |
8,880 |
0.008 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.11 |
$16,717,000 |
143,816 |
1.21% |
2,398,000 |
599 |
0.003 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
21 |
- |
$99.97 |
$14,934,000 |
122,052 |
1.08% |
3,991,000 |
858 |
0.007 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.78 |
$13,793,000 |
68,862 |
1% |
2,114,000 |
203 |
0.002 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
27 |
- |
$109.39 |
$13,372,000 |
105,064 |
0.97% |
1,241,000 |
545 |
0.01 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$12,846,000 |
97,351 |
0.93% |
2,281,000 |
441 |
0.004 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
32 |
- |
$1,544.07 |
$12,213,000 |
8,027 |
0.88% |
850,000 |
25 |
0.058 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$127.17 |
$10,898,000 |
67,435 |
0.79% |
137,000 |
13,360 |
0.023 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$855.67 |
$10,007,000 |
13,659 |
0.72% |
6,071,000 |
7,696 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$118.24 |
$9,768,000 |
76,408 |
0.71% |
583,000 |
472 |
0.013 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
50 |
- |
$283.25 |
$9,144,000 |
31,524 |
0.66% |
-399,000 |
236 |
0.018 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.32 |
$9,098,000 |
208,576 |
0.66% |
689,000 |
134 |
0.011 |
Cigarettes & Other To... |
|
|
INFY |
Infosys Technologies Limite... |
54 |
- |
$17.79 |
$8,985,000 |
501,129 |
0.65% |
-132,000 |
5,089 |
0.012 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
57 |
- |
$595.70 |
$8,688,000 |
13,366 |
0.63% |
5,017,000 |
7,493 |
0.005 |
Application Software |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$135.98 |
$8,375,000 |
63,123 |
0.61% |
-246,000 |
112 |
0.022 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$534.81 |
$8,073,000 |
15,569 |
0.58% |
762,000 |
65 |
0.006 |
N/A |
|
|
AFL |
AFLAC Inc |
61 |
- |
$87.04 |
$8,040,000 |
93,636 |
0.58% |
348,000 |
397 |
0.013 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
63 |
- |
$12.37 |
$7,823,000 |
560,801 |
0.57% |
728,000 |
2,987 |
0.038 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
64 |
- |
$50.27 |
$7,404,000 |
168,686 |
0.54% |
2,638,000 |
36,343 |
0.028 |
Gambling/Resorts |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$312.10 |
$7,243,000 |
23,268 |
0.52% |
3,792,000 |
10,599 |
0.008 |
Technical & System So... |
|
|
CNC |
Centene Corp |
69 |
- |
$68.93 |
$6,864,000 |
87,465 |
0.5% |
405,000 |
424 |
0.015 |
Health Care Plans |
|
|
HLN |
Haleon plc |
71 |
- |
$8.39 |
$6,805,000 |
801,500 |
0.49% |
234,000 |
3,021 |
0.017 |
N/A |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$231.19 |
$6,102,000 |
30,853 |
0.44% |
2,650,000 |
13,466 |
0.006 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
78 |
- |
$59.33 |
$5,915,000 |
93,529 |
0.43% |
1,114,000 |
198 |
0.004 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$38.83 |
$5,545,000 |
124,050 |
0.4% |
197,000 |
472 |
0.008 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$480.73 |
$4,312,000 |
10,316 |
0.31% |
119,000 |
10 |
0.004 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$258.24 |
$3,781,000 |
15,122 |
0.27% |
392,000 |
50 |
0.006 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
100 |
- |
$208.53 |
$3,696,000 |
18,007 |
0.27% |
-71,000 |
43 |
0.003 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
113 |
- |
$188.64 |
$2,538,000 |
13,259 |
0.18% |
358,000 |
40 |
0.004 |
Waste Management |
|
|
VIPS |
Vipshop Holdings Ltd. |
117 |
- |
$15.06 |
$2,367,000 |
143,000 |
0.17% |
2,367,000 |
143,000 |
0.024 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
121 |
- |
$26.26 |
$2,113,000 |
80,000 |
0.15% |
2,113,000 |
80,000 |
0.002 |
Foreign Money Center ... |
|
|
BWXT |
BWX Technologies Inc |
125 |
- |
$44.15 |
$1,976,000 |
19,260 |
0.14% |
505,000 |
83 |
0.02 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
129 |
- |
$212.75 |
$1,618,000 |
6,399 |
0.12% |
145,000 |
34 |
0.003 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
130 |
- |
$53.21 |
$1,564,000 |
27,002 |
0.11% |
242,000 |
22 |
0.003 |
Auto Dealerships |
|
|
DE |
Deere & Co |
134 |
- |
$378.00 |
$1,491,000 |
3,631 |
0.11% |
47,000 |
19 |
0.001 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
142 |
- |
$74.95 |
$904,000 |
11,353 |
0.07% |
-107,000 |
81 |
0.004 |
Auto Parts |
|
|
DAR |
Darling International Inc |
146 |
- |
$35.52 |
$722,000 |
15,513 |
0.05% |
-47,000 |
88 |
0.01 |
Cleaning Products |
|
|
CPRI |
Capri Holdings Limited |
147 |
- |
$0.00 |
$680,000 |
15,000 |
0.05% |
77,000 |
3,000 |
0.01 |
Apparel Stores |
|
|
APD |
Air Products & Chemicals Inc |
150 |
- |
$275.14 |
$486,000 |
2,006 |
0.04% |
486,000 |
2,006 |
0.001 |
Diversified Chemicals |
|
|
LBRDK |
Liberty Broadband Corporation |
151 |
- |
$50.22 |
$458,000 |
8,003 |
0.03% |
-26,000 |
2,000 |
0.005 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
162 |
- |
$41.54 |
$254,000 |
6,000 |
0.02% |
42,000 |
1,000 |
0.004 |
N/A |
|
