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