Gam-Holding-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ONON",
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ATAT",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "YMM",
  "BSX",
  "DUK",
  "DT",
  "ESS",
  "RL",
  "EOG",
  "SN",
  "OSW",
  "VIK",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "INTU",
  "ZGN",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "TAL",
  "FICO",
  "GE",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "SRE",
  "RSG",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UPS",
  "RCL",
  "SCHW",
  "VWO",
  "AS",
  null,
  "TSM",
  "IT",
  "VTR",
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "APTV",
  "AFL",
  "APH",
  "FI",
  "CPAY",
  "DRI",
  "AJG",
  "FTNT",
  "IR",
  null,
  "BZ",
  "IDXX",
  "PEG",
  "AMZN",
  "MSI",
  "HDB",
  "HBAN",
  "USB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WELL",
  "WIT",
  "PTC",
  "LEA",
  "MSCI",
  "KEY",
  "INFY",
  "NXPI",
  "KDP",
  "MKL",
  "SO",
  "TCOM",
  "CRM",
  "SYY",
  "SPOT",
  "LYV",
  "LNTH",
  "WNS",
  "PSA",
  "AME",
  "LULU",
  "ALV",
  "ADP",
  "BRK-B",
  "BAH",
  "BWA",
  "BMY",
  "BWXT",
  "CDNS",
  "CPRI",
  "CBOE",
  "CF",
  "CVX",
  "CHD",
  "CFG",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  "DAR",
  "DE",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 217
Total Value: 1289390579
Accession Number: 0001172661-25-001528
Form Type: 13F-HR
CIK: gam-holding-ag
Manager Name: Gam-Holding-Ag

Data Enrichment

99% identified

214 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

BORGWARNER INC

BWA|099724106

Shares:41.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

AUTOLIV INC

ALV|052800109

Shares:13.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:8.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

lululemon athletica inc.

LULU|550021109

Shares:3.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:17.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:31.1K

Value:$970.5K

% of Portfolio:0.1% ($970.5K/$1.3B)

G7500M104

Shares:160.0K

Value:$942.4K

% of Portfolio:0.1% ($942.4K/$1.3B)

36118L106

Shares:8.5K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$1.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:7.9K

Value:$769.3K

% of Portfolio:0.1% ($769.3K/$1.3B)

DEXCOM INC

DXCM|252131107

Shares:11.2K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$1.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:34.4K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$1.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:9.5K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$1.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.5K

Value:$705.7K

% of Portfolio:0.1% ($705.7K/$1.3B)

Aptiv PLC

APTV|G3265R107

Shares:11.2K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.3K	QoQ +51.91% (+799) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +65.74% (+$474.8K) YoY NEW(+$1.2M)
BORGWARNER INC(BWAcusip099724106)	41.3K	QoQ +10.75% (-4.0K) YoY NEW(+41.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -0.18% (-$2.2K) YoY NEW(+$1.2M)
AUTOLIV INC(ALVcusip052800109)	13.3K	QoQ -1.09% (-147) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -6.72% (-$84.8K) YoY NEW(+$1.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	8.3K	QoQ +23.81% (+1.6K) YoY +17.10% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +24.84% (+$216.7K) YoY +44.56% (+$335.7K)
lululemon athletica inc.(LULUcusip550021109)	3.8K	QoQ +35.66% (+999) YoY -89.17% (-31.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +0.41% (+$4.5K) YoY -92.15% (-$12.6M)
Corteva, Inc.(CTVAcusip22052L104)	17.0K	QoQ +23.12% (+3.2K) YoY +7.65% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +36.03% (+$284.2K) YoY +17.47% (+$159.6K)
DARLING INGREDIENTS INC.(DARcusip237266101)	31.1K	QoQ +102.65% (+15.7K) YoY +100.26% (+15.6K)	All Managers (Combined)	$970.5K	0.1% ($970.5K/$1.3B)	QoQ +87.91% (+$454.1K) YoY +34.51% (+$249.0K)
(cusipG7500M104)✕	160.0K	QoQ NEW(+160.0K) YoY -36.00% (-90.0K)	All Managers (Combined)	$942.4K	0.1% ($942.4K/$1.3B)	QoQ NEW(+$942.4K) YoY -37.17% (-$557.6K)
(cusip36118L106)✕	8.5K	QoQ +41.66% (+2.5K) YoY NEW(+8.5K)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$1.3B)	QoQ +81.26% (+$390.0K) YoY NEW(+$870.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ -67.52% (-3.2K) YoY NEW(+1.5K)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$1.3B)	QoQ -69.01% (-$1.9M) YoY NEW(+$834.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.9K	QoQ +19.87% (+1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$769.3K	0.1% ($769.3K/$1.3B)	QoQ +30.78% (+$181.1K) YoY NEW(+$769.3K)
DEXCOM INC(DXCMcusip252131107)	11.2K	QoQ +17.28% (+1.6K) YoY -80.49% (-46.1K)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$1.3B)	QoQ +2.98% (+$22.1K) YoY -90.39% (-$7.2M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	34.4K	QoQ -49.40% (-33.6K) YoY NEW(+34.4K)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$1.3B)	QoQ -53.25% (-$852.5K) YoY NEW(+$748.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	9.5K	QoQ +21.18% (+1.7K) YoY +0.16% (-16)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$1.3B)	QoQ +11.00% (+$73.7K) YoY -5.92% (-$46.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$705.7K	0.1% ($705.7K/$1.3B)	QoQ NEW(+$705.7K) YoY NEW(+$705.7K)
Aptiv PLC(APTVcusipG3265R107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$1.3B)	QoQ NEW(+$668.7K) YoY NEW(+$668.7K)