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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 : 2023-12-31
  Total Value : $1,344,493,000
  Total Value Change : $-9,911,000
  Securities Held Change : -14
   
All Securities Held : 162
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 21     View All Holdings Currently Viewing:  New 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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $154.43 $11,584,000 78,583 % 11,584,000 78,583 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc New $345.00 $5,316,000 17,980 % 5,316,000 17,980 0    N/A
   (AME)1 Year Chart         AME Ametek Inc New $169.58 $4,500,000 27,292 % 4,500,000 27,292 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp New $771.31 $3,936,000 5,963 % 3,936,000 5,963 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp New $327.43 $3,230,000 13,415 % 3,230,000 13,415 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd New $20.16 $2,326,000 140,013 % 2,326,000 140,013 0    N/A
   (DE)1 Year Chart         DE Deere & Co New $405.57 $1,444,000 3,612 % 1,444,000 3,612 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc New $89.85 $1,429,000 18,480 % 1,429,000 18,480 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc New $55.93 $1,322,000 26,980 % 1,322,000 26,980 0    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc New $147.03 $1,117,000 6,798 % 1,117,000 6,798 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC New $74.95 $1,011,000 11,272 % 1,011,000 11,272 0.004    Auto Parts
   (WST)1 Year Chart         WST West Pharmaceutical Service... New $368.35 $665,000 1,889 % 665,000 1,889 0    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation New $52.16 $484,000 6,003 % 484,000 6,003 0    N/A
   (MCY)1 Year Chart         MCY Mercury General Corp New $55.55 $373,000 10,000 % 373,000 10,000 0    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc New $279.91 $323,000 1,001 % 323,000 1,001 0    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. New $74.17 $322,000 4,000 % 322,000 4,000 0    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co New $16.62 $258,000 18,000 % 258,000 18,000 0    N/A
   (SP)1 Year Chart         SP SP Plus Corp New $51.50 $256,000 5,000 % 256,000 5,000 0    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... New $42.26 $212,000 5,000 % 212,000 5,000 0    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc New $2.36 $140,000 50,000 % 140,000 50,000 0    N/A
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... New $0.29 $103,000 320,000 % 103,000 320,000 0    N/A

      21 Records Found
  1    
Page 1 of 1
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