| |
|
|
| Name: |
GAM HOLDING LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$53,608,000 |
383,762 |
% |
-5,801,000 |
-70,225 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$349.85 |
$31,183,000 |
60,989 |
% |
6,562,000 |
-2,860 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$29,297,000 |
82,770 |
% |
855,000 |
-11,969 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$23,577,000 |
217,163 |
% |
-1,567,000 |
-45,798 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
|
- |
$235.99 |
$20,985,000 |
93,057 |
% |
-12,756,000 |
-78,600 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$17,864,000 |
92,787 |
% |
1,947,000 |
-180 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$16,920,000 |
38,737 |
% |
1,563,000 |
-370 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$15,786,000 |
32,423 |
% |
72,000 |
-9,193 |
0 |
N/A |
|
|
PTC |
PTC INC |
|
- |
$178.38 |
$14,824,000 |
84,725 |
% |
-1,429,000 |
-29,990 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$199.71 |
$14,803,000 |
81,294 |
% |
-15,683,000 |
-121,700 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
|
- |
$127.55 |
$13,943,000 |
182,257 |
% |
-10,785,000 |
-176,640 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$13,189,000 |
84,145 |
% |
-585,000 |
-4,291 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$12,365,000 |
148,506 |
% |
1,401,000 |
-25,410 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$12,131,000 |
104,519 |
% |
-408,000 |
-150 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$11,843,000 |
89,154 |
% |
1,762,000 |
-88 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$11,679,000 |
68,659 |
% |
227,000 |
-10,312 |
0 |
N/A |
|
|
MKL |
Markel Corp |
|
- |
$1,615.15 |
$11,363,000 |
8,002 |
% |
-434,000 |
-9 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$10,943,000 |
121,194 |
% |
294,000 |
-10,188 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$312.55 |
$10,647,000 |
41,699 |
% |
192,000 |
-20,763 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$10,565,000 |
96,910 |
% |
-4,088,000 |
-45,418 |
0.004 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
|
- |
$214.34 |
$9,292,000 |
53,425 |
% |
-4,481,000 |
-130,019 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
|
- |
$1,257.45 |
$9,155,000 |
14,494 |
% |
-5,855,000 |
-31,230 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
|
- |
$197.49 |
$8,430,000 |
39,488 |
% |
-762,000 |
-1,940 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
|
- |
$8.51 |
$7,790,000 |
437,660 |
% |
-4,635,000 |
-210,480 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$7,728,000 |
13,295 |
% |
1,623,000 |
-15 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$130.10 |
$7,450,000 |
60,039 |
% |
-482,000 |
-24,975 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$151.40 |
$6,100,000 |
47,693 |
% |
-366,000 |
-11,481 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$5,749,000 |
35,471 |
% |
832,000 |
-46 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$56.76 |
$5,704,000 |
85,000 |
% |
-1,541,000 |
-37,770 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$5,482,000 |
10,327 |
% |
-1,931,000 |
-4,319 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$60.90 |
$5,258,000 |
90,441 |
% |
852,000 |
-232 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
|
- |
$47.51 |
$4,884,000 |
85,539 |
% |
-8,122,000 |
-139,900 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
|
- |
$52.70 |
$4,766,000 |
132,343 |
% |
-3,044,000 |
-90,992 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$3,859,000 |
16,679 |
% |
-289,000 |
-39 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$3,858,000 |
11,132 |
% |
-1,994,000 |
-8,235 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$196.85 |
$3,767,000 |
17,964 |
% |
-2,559,000 |
-16,276 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
|
- |
$30.30 |
$3,742,000 |
99,448 |
% |
-4,469,000 |
-82,850 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$284.04 |
$3,451,000 |
12,669 |
% |
476,000 |
-30 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
- |
$245.02 |
$3,389,000 |
15,072 |
% |
-55,000 |
-37 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.11 |
$2,742,000 |
26,364 |
% |
-1,535,000 |
-22,851 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$969.97 |
$2,738,000 |
3,118 |
% |
168,000 |
-5 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
|
- |
$104.67 |
$2,343,000 |
19,243 |
% |
-230,000 |
-1 |
0.031 |
Appliances |
|
|
MNSO |
Miniso Group Holding Adr Re... |
|
- |
$0.00 |
$2,142,000 |
105,000 |
% |
-1,769,000 |
-46,006 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.06 |
$2,037,000 |
26,712 |
% |
179,000 |
-110 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
|
- |
$37.58 |
$1,964,000 |
55,489 |
% |
-209,000 |
-640 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$1,833,000 |
63,666 |
% |
-284,000 |
-167 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
- |
$147.95 |
$1,428,000 |
10,009 |
% |
-734,000 |
-10,000 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
- |
$73.43 |
$1,406,000 |
24,319 |
% |
-484,000 |
-11,479 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
|
- |
$27.01 |
$702,000 |
25,004 |
% |
-360,000 |
-10,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
|
- |
$0.00 |
$345,000 |
15,009 |
% |
-765,000 |
-33,799 |
0.003 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
|
- |
$22.98 |
$330,000 |
15,000 |
% |
-49,000 |
-1,800 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$256,000 |
1,818 |
% |
16,000 |
-1 |
0 |
N/A |
|
