GAM Holding AG (GMHLF, GMHLY)

GAM Holding AG (GMHLF, GMHLY) latest Q4_2020 13F filings reported $1,685,915,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 1.55%. This fund has 267 securities concentrations of 100% weights.

GAM Holding AG (GMHLF, GMHLY) largest holding is Microsoft Corp. with weight of 3.94% and $66,449,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR267$1,685,915,0001.55%
2020-11-062020-09-30Q3_202013F-HR339$1,660,114,0003.29%
2020-08-102020-06-30Q2_202013F-HR321$1,607,313,0009.78%
2020-05-122020-03-31Q1_202013F-HR323$1,464,105,000-30.41%
2020-02-062019-12-31Q4_201913F-HR556$2,103,946,000-6.96%
2019-11-082019-09-30Q3_201913F-HR795$2,261,367,000-11.36%
2019-08-122019-06-30Q2_201913F-HR853$2,551,179,0007.72%
2019-05-102019-03-31Q1_201913F-HR818$2,368,323,00019.84%
2019-02-082018-12-31Q4_201813F-HR789$1,976,174,000-28.09%
2018-11-132018-09-30Q3_201813F-HR874$2,748,009,000-4.43%
2018-08-092018-06-30Q2_201813F-HR888$2,875,442,0001.47%
2018-05-152018-03-31Q1_201813F-HR814$2,833,826,000-11.88%
2018-02-142017-12-31Q4_201713F-HR843$3,215,743,00035.75%
2017-11-142017-09-30Q3_201713F-HR511$2,368,950,000-65.06%
2017-08-072017-06-30Q2_201713F-HR1032$6,779,413,0007.26%
2017-05-122017-03-31Q1_201713F-HR1035$6,320,584,00010.89%
2017-02-102016-12-31Q4_201613F-HR1028$5,699,822,0000.22%
2016-11-072016-09-30Q3_201613F-HR933$5,687,288,000-11.80%
2016-08-112016-06-30Q2_201613F-HR938$6,448,148,0007.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$66,449-0.01%3.94%$222.42-0.06%298,755
ALIBABA GROUP HOLDINGBABAINCR$58,7320.07%3.48%$232.730.35%252,360
ALPHABET INC USD 0.001 CLS AGOOGLINCR$50,3570.24%2.99%$1752.650.04%28,732
FACEBOOK INCFBINCR$40,9960.17%2.43%$273.160.12%150,082
VANGUARD INDEX FDSVOOINCR$36,8501.35%2.19%$343.691.10%107,220
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$36,7750.87%2.18%$109.040.39%337,263
AMAZON COM INCAMZNINCR$34,3820.33%2.04%$3256.800.29%10,557
NIKE INCNKEINCR$32,9330.30%1.95%$141.470.15%232,794
FISERV INCFISVINCR$28,7570.70%1.71%$113.860.54%252,560
MICRON TECHNOLOGY INCMUINCR$26,8871.39%1.59%$75.180.49%357,639
VISA INCVDECR$25,737-0.03%1.53%$218.72-0.12%117,669
THERMO FISHER SCIENTIFIC INCTMOINCR$25,3641.72%1.50%$465.791.57%54,454
LAUDER ESTEE COS INCELINCR$25,1100.13%1.49%$266.19-0.07%94,330
INTUITIVE SURGICAL INCISRGDECR$23,134-0.18%1.37%$818.06-0.29%28,279
VANGUARD SCOTTSDALE FDSVCSHINCR$20,8130.00%1.23%$83.250.00%250,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$20,1950.12%1.20%$500.120.10%40,380
MICROSTRATEGY INCMSTRBUY$20,2310.00%1.20%$388.540.00%52,069
KEYSIGHT TECHNOLOGIES INCKEYSINCR$19,76612.84%1.17%$132.099.35%149,645
DISNEY WALT CODISINCR$19,3630.88%1.15%$181.180.29%106,874
APPLE INCAAPLDECR$19,061-0.09%1.13%$132.69-0.21%143,653
FARFETCH LTDFTCHINCR$19,1043.23%1.13%$63.810.67%299,387
MASTERCARD INCORPORATEDMADECR$18,888-0.21%1.12%$356.94-0.25%52,916
PTC INCPTCINCR$17,3581.08%1.03%$119.610.44%145,121
SEAGATE TECHNOLOGY PLCSTXINCR$17,4360.67%1.03%$62.160.32%280,503
UBER TECHNOLOGIES INCUBERBUY$17,1840.00%1.02%$51.000.00%336,929
MARVELL TECHNOLOGY GROUPMRVLDECR$16,882-0.03%1.00%$47.54-0.19%355,132
EXPEDIA GROUP INCEXPEINCR$15,9380.27%0.95%$132.40-0.12%120,379
BROWN FORMAN CORPBF/BDECR$15,9200.00%0.94%$79.43-0.06%200,419
BECTON DICKINSON & COBDXINCR$15,2480.63%0.90%$250.220.52%60,938
NUTRIEN LTDNTRINCR$14,8225.30%0.88%$48.164.13%307,770
OMNICELL COMOMCLINCR$14,8110.68%0.88%$120.020.04%123,404
HDFC BANK LTDHDBINCR$14,1620.53%0.84%$72.260.06%195,976
NETFLIX INCNFLXINCR$13,9451.15%0.83%$540.690.99%25,791
ROKU INCROKUINCR$13,8170.07%0.82%$332.00-0.39%41,617
TRIP COM GROUP LTDTCOMINCR$13,9071.87%0.82%$33.731.65%412,283
CITIGROUP INC COM NEWCINCR$12,8512.65%0.76%$61.661.55%208,410
PINDUODUO INCPDDINCR$12,7722.25%0.76%$177.680.36%71,884
CVS HEALTH CORPORATIONCVSINCR$12,3960.25%0.74%$68.300.07%181,493
AKAMAI TECHNOLOGIES INCAKAMDECR$12,268-0.06%0.73%$104.99-0.01%116,852
MEDTRONIC PLC USD 0.1MDTDECR$12,230-0.39%0.73%$117.14-0.46%104,408
ORACLE SYSTEMSORCLINCR$11,8940.00%0.71%$64.69-0.07%183,864
PAYPAL HLDGS INCPYPLINCR$11,9714.32%0.71%$234.213.47%51,112
MERCK & CO INC NEWMRKDECR$11,693-0.02%0.69%$81.810.00%142,937
DECKERS OUTDOOR CORPDECKINCR$11,4510.29%0.68%$286.77-0.01%39,931
LENNAR CORPLENINCR$11,3163.04%0.67%$76.233.33%148,452
MONDELEZ INTERNATIONAL INCMDLZINCR$10,4900.07%0.62%$58.470.05%179,405
PEGASYSTEMS INCPEGAINCR$10,3470.44%0.61%$133.260.31%77,647
PULTE GROUP INCPHMINCR$10,22731.78%0.61%$43.1234.08%237,162
TJX COMPANIES, INC.TJXDECR$10,316-0.14%0.61%$68.29-0.30%151,072
PINTEREST INCPINSINCR$10,0530.59%0.60%$65.900.00%152,558
NVIDIA CORPORATIONNVDAINCR$9,9300.97%0.59%$522.191.05%19,016
CADENCE DESIGN SYSTEM INCCDNSINCR$9,7080.27%0.58%$136.44-0.01%71,152
HONEYWELL INTL INCHONINCR$9,5440.29%0.57%$212.70-0.01%44,871
SALESFORCE.COMCRMDECR$9,673-0.16%0.57%$222.54-0.05%43,466
DISCOVERY INCDISCAINCR$8,9770.37%0.53%$30.09-0.01%298,321
SERVICENOW INCNOWINCR$8,8640.13%0.53%$550.350.00%16,106
EPAM SYS INCEPAMINCR$8,6790.11%0.51%$358.330.00%24,221
JOHNSON & JOHNSONJNJDECR$8,381-0.68%0.50%$157.38-0.69%53,254
J P MORGAN CHASE & CO COMJPMINCR$8,3970.31%0.50%$127.06-0.01%66,086
ELANCO ANIMAL HEALTH INCELANINCR$8,2740.10%0.49%$30.670.00%269,769
LULULEMON ATHLETICA INCLULUINCR$8,2710.06%0.49%$348.060.00%23,763
ELECTRONIC ARTS INCEAINCR$8,0181.43%0.48%$143.591.21%55,839
PELOTON INTERACTIVE INCPTONINCR$7,8720.29%0.47%$151.72-0.16%51,886
BRISTOL MYERS SQUIBB COBMYDECR$7,826-0.65%0.46%$62.03-0.66%126,164
ROPER TECHNOLOGIES INCROPINCR$7,5590.09%0.45%$431.110.00%17,534
WELLS FARGO CO NEWWFCINCR$7,5090.28%0.45%$30.180.00%248,831
ALTRIA GROUP INCMOINCR$7,4180.06%0.44%$41.000.00%180,940
CIGNA CORP NEWCIINCR$7,4462.80%0.44%$208.172.09%35,769
INFOSYS LTDINFYINCR$7,3100.23%0.43%$16.950.00%431,244
PURE STORAGE INCPSTGINCR$7,2611.38%0.43%$22.610.62%321,158
FEDEX CORPFDXINCR$7,0770.03%0.42%$259.63-0.01%27,258
HILTON WORLDWIDE HLDGS INCHLTBUY$7,0410.00%0.42%$111.250.00%63,288
DANAHER CORPORATIONDHRINCR$6,9280.02%0.41%$222.13-0.01%31,189
PEPSICO INCPEPDECR$6,952-0.15%0.41%$148.31-0.20%46,874
PETROLEO BRASILEIRO SA PETROPBRDECR$6,895-0.03%0.41%$11.23-0.39%614,000
ACCENTURE PLCACNINCR$6,6810.14%0.40%$261.20-0.02%25,578
S&P GLOBAL INCSPGIDECR$6,677-0.10%0.40%$328.72-0.01%20,312
BAIDU INCBIDUINCR$6,5390.59%0.39%$216.25-0.07%30,238
CISCO SYSTEMSCSCOINCR$6,5160.12%0.39%$44.75-0.01%145,593
DROPBOX INCDBXINCR$6,6090.50%0.39%$22.190.30%297,839
SCHWAB CHARLES CORP NEWSCHWINCR$6,4650.46%0.38%$53.040.00%121,887
SQUARE INCSQINCR$6,4311.58%0.38%$217.640.93%29,549
FIDELITY NATL INFORMATION SVFISINCR$6,1623.78%0.37%$141.463.98%43,561
TE CONNECTIVITY LTDTELBUY$6,2470.00%0.37%$121.070.00%51,599
COSTCO WHSL CORP NEWCOSTDECR$6,120-0.46%0.36%$376.73-0.49%16,245
BMC STK HLDGS INCBMCHINCR$5,8401.50%0.35%$53.680.99%108,800
CENTENE CORP DELCNCINCR$5,8681.98%0.35%$60.031.90%97,752
COLGATE PALMOLIVE COCLDECR$5,905-0.39%0.35%$85.51-0.45%69,055
PROCTER AND GAMBLE COPGDECR$5,969-0.03%0.35%$139.14-0.03%42,899
CNH INDL N VCNHIBUY$5,8070.00%0.34%$12.840.00%452,246
SYNCHRONY FINANCIALSYFINCR$5,7100.31%0.34%$34.71-0.01%164,511
VERISK ANALYTICS INCVRSKINCR$5,7550.11%0.34%$207.59-0.01%27,723
CHURCH & DWIGHT INCCHDDECR$5,622-0.57%0.33%$87.22-0.53%64,455
VEEVA SYS INCVEEVDECR$5,643-0.61%0.33%$272.21-0.60%20,730
CAPRI HOLDINGS LIMITEDCPRIBUY$5,3500.00%0.32%$42.000.00%127,392
GUIDEWIRE SOFTWARE INCGWREINCR$5,3760.23%0.32%$128.720.00%41,764
ICON PLCICLRINCR$5,4650.02%0.32%$194.99-0.01%28,027
NEW RELIC INCNEWRINCR$5,3170.16%0.32%$65.400.00%81,298
SONOS INCSONOINCR$5,4070.77%0.32%$23.390.15%231,180
BOOKING HOLDINGS INCBKNGINCR$5,2670.28%0.31%$2227.06-0.02%2,365
ICICI BANK LIMITEDIBNINCR$5,2901.51%0.31%$14.860.66%356,000
HUNTINGTON INGALLS INDS INCHIIINCR$5,0990.42%0.30%$170.450.17%29,915
PPL CORPPPLINCR$5,0510.03%0.30%$28.200.00%179,112
COCA COLA COKOINCR$4,9411.04%0.29%$54.840.84%90,094
THE REALREAL INCREALINCR$4,8270.35%0.29%$19.540.00%247,047
YUM CHINA HLDGS INCYUMCINCR$4,9241.09%0.29%$57.090.94%86,247
BOSTON SCIENTIFIC CORPBSXINCR$4,6691.20%0.28%$35.951.34%129,874
INTEL CORPINTCDECR$4,675-0.52%0.28%$49.82-0.50%93,833
MERCADOLIBRE INCMELIINCR$4,5290.10%0.27%$1674.93-0.29%2,704
NEWMONT CORPNEMDECR$4,609-0.10%0.27%$59.89-0.05%76,957
GRUBHUB INCGRUBINCR$4,3230.03%0.26%$74.280.00%58,200
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4,4120.26%0.26%$175.020.24%25,209
ANTHEM INC USD 0.01ANTMBUY$4,1370.00%0.25%$321.070.00%12,885
REALPAGE INCRPBUY$4,1790.00%0.25%$87.240.00%47,900
GLAXOSMITHKLINE PLCGSKDECR$3,991-0.02%0.24%$36.800.00%108,444
IDEXX LABS INCIDXXBUY$3,9650.00%0.24%$499.940.00%7,931
SONY CORP SPONSORED ADRSNEINCR$4,0521.96%0.24%$101.111.25%40,077
TEXAS INSTRUMENTS INCTXNINCR$3,9660.15%0.24%$164.110.00%24,167
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,882-0.49%0.23%$91.21-0.55%42,560
FRANKLIN RESOURCES INCBENINCR$3,9450.08%0.23%$24.99-0.12%157,881
HOME DEPOT INCHDDECR$3,880-0.03%0.23%$265.570.02%14,610
MARKETAXESS HLDGS INCMKTXBUY$3,8130.00%0.23%$570.550.00%6,683
MOLSON COORS BEVERAGE COTAPINCR$3,9130.35%0.23%$45.190.00%86,582
ROCKWELL AUTOMATION INCROKINCR$3,8070.12%0.23%$250.82-0.01%15,178
UNITED MICROELECTRONICS CORPUMCBUY$3,8300.00%0.23%$8.430.00%454,374
XILINX INCXLNXINCR$3,6740.35%0.22%$141.79-0.01%25,912
ZUORA INCZUOINCR$3,7912.73%0.22%$13.931.77%272,145
3M COMMMINCR$3,5250.09%0.21%$174.780.00%20,168
AFLAC INCORPORATEDAFLINCR$3,5550.21%0.21%$44.47-0.01%79,946
CONSTELLATION BRANDS INCSTZINCR$3,5480.02%0.21%$219.00-0.12%16,201
DR REDDYS LABS LTDRDYINCR$3,4970.02%0.21%$71.300.00%49,048
TOLL BROTHERS INCTOLDECR$3,495-0.50%0.21%$43.47-0.44%80,407
VMWARE INCVMWDECR$3,571-0.58%0.21%$140.26-0.57%25,459
DISCOVERY INCDISCKINCR$3,4500.52%0.20%$26.190.14%131,745
EOG RES INCEOGINCR$3,2950.39%0.20%$49.880.00%66,057
UNION PAC CORPUNPINCR$3,3460.04%0.20%$208.18-0.02%16,073
CANADA GOOSE HLDGS INCGOOSDECR$3,190-0.25%0.19%$29.77-0.18%107,148
HENRY JACK & ASSOC INCJKHYDECR$3,207-0.01%0.19%$162.00-0.01%19,796
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,1380.03%0.19%$125.89-0.01%24,927
VAIL RESORTS INCMTNINCR$3,2850.11%0.19%$278.91-0.15%11,778
CHEWY INCCHWYDECR$3,021-0.27%0.18%$89.88-0.56%33,610
EXXON MOBIL CORPXOMINCR$2,9880.19%0.18%$41.220.00%72,493
IHS MARKIT LTDINFOBUY$3,0100.00%0.18%$89.840.00%33,505
VANGUARD INTL EQUITY INDEX FVWOINCR$3,1170.16%0.18%$50.110.00%62,200
GILEAD SCIENCES INCGILDDECR$2,819-0.77%0.17%$58.26-0.75%48,388
ISHARES TRIJRINCR$2,8490.31%0.17%$91.900.00%31,000
PFIZER COMPANY INCPFEDECR$2,914-0.68%0.17%$36.81-0.68%79,171
WIX COM LTDWIXDECR$2,781-0.02%0.16%$249.910.00%11,128
BIOGEN INCBIIBDECR$2,470-0.62%0.15%$244.87-0.56%10,087
COPA HOLDINGS SADECR$2,502-0.37%0.15%$77.22-0.59%32,400
MONOLITHIC PWR SYS INCMPWRINCR$2,4820.31%0.15%$366.130.00%6,779
PAGSEGURO DIGITAL LTDPAGSINCR$2,4976.98%0.15%$56.884.29%43,900
PNM RES INCPNMBUY$2,4900.00%0.15%$48.540.00%51,300
PVH CORPORATIONPVHINCR$2,4760.58%0.15%$93.900.00%26,368
REGAL BELOIT CORPRBCINCR$2,5530.10%0.15%$122.79-0.16%20,792
SLACK TECHNOLOGIES INCWORKBUY$2,4840.00%0.15%$42.240.00%58,805
TATA MTRS LTDTTMINCR$2,5200.85%0.15%$12.600.33%200,000
CRH PLC ADRCRHBUY$2,3260.00%0.14%$42.590.00%54,620
EQUIFAX INCEFXINCR$2,3302.02%0.14%$192.801.46%12,085
NETEASE INCNTESINCR$2,4350.05%0.14%$95.783.99%25,424
SIMON PPTY GROUP INC NEWSPGINCR$2,3910.31%0.14%$85.290.00%28,034
UNITEDHEALTH GROUP INCUNHDECR$2,442-0.74%0.14%$350.66-0.77%6,964
ABBOTT LABSABTINCR$2,2200.02%0.13%$109.500.02%20,274
DOCUSIGN INCDOCUINCR$2,2530.03%0.13%$222.390.00%10,131
SOCIEDAD QUIMICA Y MINERA DESQMDECR$2,185-0.31%0.13%$49.10-0.54%44,500
GDS HLDGS LTDGDSINCR$1,9420.14%0.12%$93.640.00%20,740
LIBERTY GLOBAL PLCLBTYADECR$2,000-0.18%0.12%$24.23-0.29%82,551
LIONS GATE ENTMNT CORPLGF/BINCR$2,0771.21%0.12%$10.380.85%200,110
TIFFANY & CO NEWTIFINCR$1,9791978.00%0.12%$131.492149.14%15,051
GLOBANT S AGLOBINCR$1,8330.16%0.11%$217.57-0.05%8,425
ISHARES INCIEMGINCR$1,8550.17%0.11%$62.040.00%29,900
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,9360.24%0.11%$185.850.00%10,417
CERNER CORPCERNDECR$1,741-0.81%0.10%$78.49-0.82%22,180
TYSON FOODS INCTSNINCR$1,6120.21%0.10%$64.460.12%25,009
ZTO EXPRESS CAYMAN INCZTODECR$1,681-0.03%0.10%$29.17-0.01%57,632
CF INDS HLDGS INCCFINCR$1,4760.25%0.09%$38.71-0.01%38,130
GLOBAL PMTS INCGPNINCR$1,5310.21%0.09%$215.420.00%7,107
S & P DEPOSITORY RECEIPTSSPYINCR$1,5860.12%0.09%$373.970.00%4,241
SYNOPSYS INCSNPSINCR$1,5240.18%0.09%$259.23-0.03%5,879
AMEDISYS INCAMEDINCR$1,3020.23%0.08%$293.31-0.01%4,439
BP AMOCO P L CBPINCR$1,1460.18%0.07%$20.510.00%55,863
FMC CORPFMCBUY$1,1700.00%0.07%$114.930.00%10,180
MATCH GROUP INC NEWMTCHINCR$1,1000.82%0.07%$151.140.33%7,278
MAXIM INTEGRATED PRODS INCMXIMINCR$1,1350.29%0.07%$88.65-0.02%12,803
PALO ALTO NETWORKS INCPANWINCR$1,2370.42%0.07%$355.26-0.02%3,482
VIRTUSA CORPVRTUBUY$1,2480.00%0.07%$51.140.00%24,404
WATFORD HOLDINGS LTD USD0.010000WTREBUY$1,2560.00%0.07%$34.600.00%36,300
BROADCOM LTD NPVAVGOINCR$1,0400.14%0.06%$437.71-0.05%2,376
FORTINET INCFTNTINCR$1,0410.22%0.06%$148.50-0.03%7,010
IQVIA HLDGS INCIQVDECR$1,073-0.75%0.06%$179.19-0.78%5,988
MOSAIC CO NEWMOSINCR$9830.25%0.06%$23.01-0.01%42,725
NORTONLIFELOCK INCNLOKDECR$9970.00%0.06%$20.790.00%47,967
QUALCOMM INCORPORATEDQCOMINCR$1,0150.19%0.06%$152.40-0.08%6,660
ENDURANCE INTL GROUP HLDGS IEIGIBUY$8320.00%0.05%$9.450.00%88,000
ILLUMINA INCILMNDECR$810-0.77%0.05%$370.20-0.81%2,188
NAVISTAR INTL CORP NEWNAVBUY$8330.00%0.05%$43.960.00%18,950
PLURALSIGHT INCPSBUY$8590.00%0.05%$20.950.00%41,000
PRA HEALTH SCIENCES INCPRAHINCR$8350.24%0.05%$125.530.00%6,652
SYSCO CORPORATIONSYYINCR$7980.18%0.05%$74.23-0.01%10,750
8X8 INC NEWEGHTINCR$7091.22%0.04%$34.470.00%20,567
CORTEVA INCCTVAINCR$6940.31%0.04%$38.71-0.02%17,929
ISHARES TRIWMINCR$7160.31%0.04%$196.160.00%3,650
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$7570.00%0.04%$53.210.00%14,226
SVMK INCSVMKDECR$706-0.86%0.04%$25.54-0.88%27,647
ALLSTATE CORPALLDECR$426-0.34%0.03%$109.99-0.44%3,873
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