Long-term investor
Gam Holding AG @gamholdingag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001438848).
Record
- Tracked since 2025-06-30 (471 days), 248 trades recorded
- Returns: week n/a · month n/a · 90 days -0.6% · 6 months +14.7% · 1 year +18.6% · all +18.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.4% · long · since 2025-06-30
- GOOGL · 5.1% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- AAPL · 3.9% · long · since 2025-06-30
- AMZN · 3.2% · long · since 2025-06-30
- H42097107 · 2.9% · long · since 2025-06-30
- AVGO · 2.8% · long · since 2025-06-30
- META · 2.5% · long · since 2025-06-30
- LLY · 2.1% · long · since 2025-06-30
- AMAT · 2.1% · long · since 2025-06-30
- 464286392 · 2.1% · long · since 2025-06-30
- TSM · 1.9% · long · since 2025-06-30