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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged 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
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 15 - $210.32 $17,341,000 81,294 1.25% 2,538,000 0 0.029    Lodging
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 80 - $7.20 $5,676,000 437,660 0.41% -2,114,000 0 0.427    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 104 - $193.90 $3,236,000 18,576 0.23% 70,000 0 0.002    Semiconductor- Broad...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 106 - $1,036.52 $3,001,000 3,118 0.22% 263,000 0 0.003    Biotechnology
   (MU)1 Year Chart         MU Micron Technology Inc 118 - $141.36 $2,353,000 19,959 0.17% 650,000 0 0.002    Semiconductor - Memor...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 140 - $79.65 $987,000 10,800 0.07% -50,000 0 0.001    Specialty Eateries
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 155 - $0.00 $322,000 15,009 0.02% -23,000 0 0.003    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 156 - $72.25 $307,000 4,000 0.02% -15,000 0 0.004    N/A
   (SP)1 Year Chart         SP SP Plus Corp 161 - $53.99 $261,000 5,000 0.02% 5,000 0 0.022    Consumer Services
   (CDZI)1 Year Chart         CDZI Cadiz Inc 167 - $3.08 $145,000 50,000 0.01% 5,000 0 0.141    REIT - Industrial
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 168 - $0.28 $102,000 320,000 0.01% -1,000 0 0.063    Gold

      11 Records Found
  1    
Page 1 of 1
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