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