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  Name: GAM HOLDING LTD.
  City: NEW YORK
  State: NY
  Zip: 10271
   
Achive data
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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 : 88     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $442.57 $89,555,000 212,861 6.48% 7,649,000 -4,950 0.003    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 2 - $436.95 $61,696,000 132,873 4.46% -2,360,000 -23,091 0.027    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $131.88 $58,463,000 64,703 4.23% 25,352,000 -2,158 0.003    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $176.79 $57,543,000 381,254 4.16% 3,935,000 -2,508 0.006    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $183.66 $34,744,000 192,618 2.51% 5,118,000 -2,366 0.002    Internet Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 9 - $138.13 $23,619,000 188,033 1.71% 2,532,000 -11,973 0.006    Application Software
   (MAR)1 Year Chart         MAR Marriott International Inc 10 - $239.45 $21,183,000 83,957 1.53% 198,000 -9,100 0.026    Lodging
   (NFLX)1 Year Chart         NFLX Netflix Inc 14 - $669.38 $18,229,000 30,016 1.32% 2,443,000 -2,407 0.007    Music & Video Stores
   (NOW)1 Year Chart         NOW Servicenow, Inc. 16 - $728.58 $17,005,000 22,304 1.23% 903,000 -487 0.011    Information Technolog...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 18 - $70.06 $16,131,000 209,519 1.17% -1,714,000 -80,309 0.012    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 19 - $1,735.04 $15,458,000 11,663 1.12% 1,889,000 -493 0.003    Semiconductor- Broad...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 20 - $60.64 $15,068,000 224,927 1.09% 598,000 -10,710 0.019    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $212.49 $14,894,000 86,856 1.08% -2,970,000 -5,931 0.001    Personal Computers
   (DELL)1 Year Chart         DELL Dell Technologies Inc 23 - $134.98 $14,558,000 127,576 1.05% 615,000 -54,681 0.049    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 25 - $306.01 $13,713,000 35,104 0.99% -17,470,000 -25,885 0.028    Textile - Apparel Clo...
   (FISV)1 Year Chart         FISV Fiserv Inc 26 - $148.94 $13,627,000 85,265 0.99% 1,784,000 -3,889 0.013    Business Software & S...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 28 - $498.98 $13,054,000 27,157 0.94% -3,866,000 -11,580 0.003    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 30 - $41.20 $12,495,000 230,409 0.9% 293,000 -7,404 0.01    Drug Manufacturers - ...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 33 - $268.85 $12,136,000 48,981 0.88% 280,000 -2,637 0.018    Semiconductor- Broad...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 34 - $385.44 $11,906,000 37,137 0.86% 1,259,000 -4,562 0.02    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 36 - $3,859.10 $11,808,000 3,255 0.85% -210,000 -133 0.007    Internet Software & S...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 37 - $91.35 $11,441,000 127,530 0.83% -1,687,000 -18,045 0.023    Semiconductor - Speci...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 38 - $878.45 $11,163,000 14,348 0.81% 2,392,000 -698 0.002    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 40 - $93.39 $10,897,000 115,947 0.79% -12,680,000 -101,216 0.009    Textile - Apparel Foo...
   (PTC)1 Year Chart         PTC PTC INC 41 - $173.50 $10,488,000 55,509 0.76% -4,336,000 -29,216 0.048    Technical & System So...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 42 - $209.48 $10,424,000 38,217 0.75% -231,000 -379 0.019    Application Software
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 44 - $145.97 $9,973,000 60,460 0.72% -3,521,000 -38,659 0.017    N/A
   (STX)1 Year Chart         STX Seagate Technology 45 - $103.86 $9,965,000 107,095 0.72% -8,969,000 -114,690 0.047    Data Storage Devices
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 47 - $73.25 $9,568,000 132,263 0.69% -698,000 -16,956 0.007    Investment Brokerage ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 48 - $145.54 $9,446,000 59,710 0.68% -3,743,000 -24,435 0.002    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 49 - $824.84 $9,205,000 13,177 0.67% 1,477,000 -118 0.008    Semiconductor Equipme...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $45.68 $9,018,000 180,689 0.65% -695,000 -11,574 0.004    Networking & Communic...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 55 - $144.94 $8,791,000 60,530 0.64% -378,000 -4,733 0.018    Diversified Electronics
   (MDT)1 Year Chart         MDT Medtronic Plc 56 - $81.04 $8,785,000 100,802 0.64% 61,000 -5,095 0.008    Medical Appliances & ...
   (NET)1 Year Chart         NET Cloudflare, Inc. 58 - $0.00 $8,459,000 87,357 0.61% -3,906,000 -61,149 0.031    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 62 - $115.95 $7,947,000 57,299 0.57% 497,000 -2,740 0.015    Medical Instruments &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 67 - $237.03 $7,146,000 34,650 0.52% 1,397,000 -821 0.004    Semiconductor Equipme...
   (ACN)1 Year Chart         ACN Accenture Plc 68 - $286.71 $6,935,000 20,007 0.5% -93,000 -20 0.003    Management Services
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 70 - $0.00 $6,853,000 942,671 0.5% -1,840,000 -297,435 0.105    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 72 - $150.42 $6,733,000 45,359 0.49% 633,000 -2,334 0.033    Management Services
   (EXPE)1 Year Chart         EXPE Expedia Inc 73 - $124.61 $6,655,000 48,315 0.48% -756,000 -510 0.032    Internet Service Prov...
   (CAT)1 Year Chart         CAT Caterpillar Inc 74 - $321.47 $6,582,000 17,964 0.48% 1,266,000 -16 0.003    Farm & Construction M...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 75 - $147.36 $6,115,000 39,669 0.44% -12,368,000 -86,713 0.018    Personal Products
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 77 - $572.05 $5,927,000 10,198 0.43% 445,000 -129 0.003    Medical Laboratories ...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 79 - $244.50 $5,755,000 21,707 0.42% -3,537,000 -31,718 0.015    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 81 - $58.60 $5,553,000 88,009 0.4% 295,000 -2,432 0.018    Business Services
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 85 - $264.37 $4,993,000 21,180 0.36% -186,000 -501 0.013    Business Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 86 - $65.06 $4,986,000 68,067 0.36% -987,000 -5,662 0.005    Biotechnology
   (PGR)1 Year Chart         PGR Progressive Corp 88 - $203.92 $4,895,000 23,669 0.35% 849,000 -1,733 0.004    Property & Casualty I...
   (AME)1 Year Chart         AME Ametek Inc 89 - $167.02 $4,891,000 26,740 0.35% 391,000 -552 0.012    Industrial Electrical...
   (KO)1 Year Chart         KO Coca-Cola Co 90 - $62.55 $4,781,000 78,151 0.35% 69,000 -1,804 0.002    Beverage Soft Drinks...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 91 - $73.27 $4,772,000 67,321 0.35% -2,172,000 -47,820 0.008    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 92 - $159.63 $4,433,000 24,563 0.32% -7,151,000 -54,020 0.002    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 94 - $346.84 $4,173,000 10,877 0.3% 315,000 -255 0.001    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 95 - $254.85 $4,070,000 16,298 0.29% 211,000 -381 0.002    General Building Mate...
   (ETN)1 Year Chart         ETN Eaton Corp 96 - $319.02 $4,038,000 12,913 0.29% 808,000 -502 0.003    Diversified Machinery
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 97 - $7.24 $3,994,000 457,455 0.29% -1,464,000 -22,130 0.019    Broadcasting - TV
   (AMGN)1 Year Chart         AMGN Amgen Inc 98 - $298.62 $3,897,000 13,705 0.28% -220,000 -588 0.002    Biotechnology
   (ROP)1 Year Chart         ROP Roper Industries Inc 101 - $549.45 $3,593,000 6,406 0.26% 97,000 -7 0.006    Diversified Machinery
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 102 - $504.00 $3,277,000 6,070 0.24% -358,000 -479 0.007    Diagnostic Substances
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 103 - $172.51 $3,263,000 23,984 0.24% 521,000 -2,380 0    Semiconductor - Integ...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 105 - $254.39 $3,223,000 11,064 0.23% -402,000 -611 0.01    Conglomerates
   (SNPS)1 Year Chart         SNPS Synopsys Inc 107 - $590.21 $2,974,000 5,204 0.22% -154,000 -870 0.003    Technical & System So...
   (UNP)1 Year Chart         UNP Union Pacific Corp 108 - $222.10 $2,858,000 11,620 0.21% 1,000 -13 0.002    Railroads
   (OMCL)1 Year Chart         OMCL Omnicell Inc 109 - $27.91 $2,857,000 97,728 0.21% -885,000 -1,720 0.206    Computer Based Systems
   (SPGI)1 Year Chart         SPGI S&P Global Inc 111 - $434.40 $2,709,000 6,368 0.2% -100,000 -8 0.002    Publishing
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 112 - $161.57 $2,708,000 15,590 0.2% 30,000 -796 0.02    Business Software & S...
   (BZ)1 Year Chart         BZ Kanzhun Ltd 114 - $20.28 $2,454,000 140,000 0.18% 128,000 -13 0.035    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 115 - $175.95 $2,404,000 10,788 0.17% -6,026,000 -28,700 0.027    Gambling/Resorts
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 116 - $29.25 $2,371,000 24,813 0.17% 334,000 -1,899 0.004    Medical Appliances & ...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 120 - $60.66 $2,127,000 38,000 0.15% -3,577,000 -47,000 0.002    Foreign Regional Banks
   (BP)1 Year Chart         BP BP Plc (ADR) 122 - $34.89 $2,088,000 55,416 0.15% 124,000 -73 0.002    Integrated Oil & Gas
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 123 - $313.33 $2,013,000 5,992 0.15% 252,000 -230 0.008    Research Services
   (APH)1 Year Chart         APH Amphenol Corp 124 - $68.27 $2,006,000 17,391 0.15% 182,000 -1,013 0.003    Diversified Electronics
   (IR)1 Year Chart         IR Ingersoll Rand Inc 127 - $91.46 $1,684,000 17,740 0.12% 255,000 -740 0.004    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 128 - $43.76 $1,671,000 40,000 0.12% -524,000 -13,400 0    Closed - End Fund - E...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 131 - $76.76 $1,560,000 22,782 0.11% 154,000 -1,537 0.002    Medical Instruments &...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 135 - $60.78 $1,464,000 21,436 0.11% -640,000 -14,512 0.003    Computer Peripherals
   (SYY)1 Year Chart         SYY SYSCO Corp 136 - $70.69 $1,445,000 17,799 0.1% -723,000 -11,851 0.003    Food Wholesale
   (ON)1 Year Chart         ON On Semiconductor Corp 137 - $71.97 $1,249,000 16,980 0.09% -468,000 -3,572 0.004    Semiconductor- Broad...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 139 - $148.78 $1,093,000 6,538 0.08% -24,000 -260 0.005    Restaurants
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 141 - $51.18 $913,000 15,835 0.07% -1,585,000 -36,288 0.002    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 143 - $73.26 $791,000 9,503 0.06% -1,175,000 -15,225 0.004    Basic Materials Whole...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 145 - $333.25 $747,000 1,887 0.05% 82,000 -2 0.003    Rubber & Plastics
   (ATHM)1 Year Chart         ATHM Autohome Inc 148 - $27.37 $577,000 22,000 0.04% -125,000 -3,004 0.018    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 149 - $0.00 $553,000 5,186 0.04% -14,000 -520 0.001    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 159 - $178.37 $274,000 1,797 0.02% 18,000 -21 0    Search Engines & Info...
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 165 - $13.09 $200,000 16,570 0.01% -13,000 -1,430 0.028    N/A

      88 Records Found
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