Long-term investor

Gam Holding AG @gamholdingag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001438848).

Record

  • Tracked since 2025-12-31 (249 days), 122 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.7% · 6 months n/a · 1 year n/a · all +4.5%
  • Max drawdown n/a · win rate 9% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.4% · long · since 2025-12-31
  • GOOGL · 5.1% · long · since 2025-12-31
  • MSFT · 4.0% · long · since 2025-12-31
  • AAPL · 3.9% · long · since 2025-12-31
  • AMZN · 3.2% · long · since 2025-12-31
  • UBS · 2.9% · long · since 2025-12-31
  • AVGO · 2.8% · long · since 2025-12-31
  • META · 2.5% · long · since 2025-12-31
  • LLY · 2.1% · long · since 2025-12-31
  • AMAT · 2.1% · long · since 2025-12-31
  • 464286392 · 2.1% · long · since 2025-12-31
  • TSM · 1.9% · long · since 2025-12-31

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