GAM Top Holdings and 13F Report (2025)

About GAM

GAM OTCMKTS: GMHLY has filed 13-F forms with the SEC as an investor. GAM is itself a publicly traded company. For more information on GAM stock, visit the GAM stock profile here.

Investment Activity

GAM has $1.29 billion in total holdings as of March 31, 2025.
GAM owns shares of 176 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 10.66% of the portfolio was sold this quarter.
This quarter, GAM has purchased 169 new stocks and bought additional shares in 89 stocks.
GAM sold shares of 54 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $73,337,692
NVIDIA: $53,907,237
Alphabet: $49,626,450
Apple: $46,490,254
Amazon.com: $43,311,357

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises: $7,063,027 Holding
G1890L107 - Capri: $6,785,147 Holding
874080104 - TAL Education Group: $4,121,520 Holding
65339F101 - NextEra Energy: $3,957,647 Holding
55354G100 - MSCI: $2,996,585 Holding

Largest Purchases this Quarter

Royal Caribbean Cruises: 34,380 shares (about $7.06M)
Capri: 343,900 shares (about $6.79M)
Apple: 23,646 shares (about $5.25M)
Amphenol: 75,125 shares (about $4.93M)
Berkshire Hathaway: 8,793 shares (about $4.68M)

Largest Sales this Quarter

LINDE PLC: 52,925 shares (about $24.64M)
JPMorgan Chase & Co.: 31,667 shares (about $7.77M)
UnitedHealth Group: 14,215 shares (about $7.45M)
Marriott International: 14,430 shares (about $3.44M)
VIKING HOLDINGS LTD: 82,500 shares (about $3.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$73,337,692	$4,023,055 ▲	5.8%	195,364	5.7%	Computer and Technology
NVDA NVIDIA	$53,907,237	$3,524,301 ▲	7.0%	497,391	4.2%	Computer and Technology
GOOGL Alphabet	$49,626,450	$1,480,059 ▼	-2.9%	320,916	3.8%	Computer and Technology
AAPL Apple	$46,490,254	$5,252,486 ▲	12.7%	209,293	3.6%	Computer and Technology
AMZN Amazon.com	$43,311,357	$1,795,674 ▲	4.3%	227,643	3.4%	Retail/Wholesale
META Meta Platforms	$41,012,625	$1,799,972 ▲	4.6%	71,158	3.2%	Computer and Technology
V Visa	$32,472,923	$3,149,584 ▲	10.7%	92,658	2.5%	Business Services
LINDE PLC	$31,299,856	$24,643,998 ▼	-44.1%	67,219	2.4%	SHS
LLY Eli Lilly and Company	$29,232,259	$1,572,533 ▲	5.7%	35,394	2.3%	Medical
ORCL Oracle	$24,983,348	$1,949,930 ▼	-7.2%	178,695	1.9%	Computer and Technology
FI Fiserv	$21,964,414	$1,415,079 ▼	-6.1%	99,463	1.7%	Business Services
NFLX Netflix	$20,813,137	$838,344 ▼	-3.9%	22,319	1.6%	Consumer Discretionary
PG Procter & Gamble	$19,989,584	$4,398,711 ▲	28.2%	117,296	1.6%	Consumer Staples
AVGO Broadcom	$18,212,533	$2,858,532 ▼	-13.6%	108,777	1.4%	Computer and Technology
MA Mastercard	$16,606,392	$2,994,928 ▲	22.0%	30,297	1.3%	Business Services
XOM Exxon Mobil	$16,316,244	$2,820,663 ▼	-14.7%	137,192	1.3%	Energy
UNH UnitedHealth Group	$16,267,152	$7,445,107 ▼	-31.4%	31,059	1.3%	Medical
COST Costco Wholesale	$15,836,141	$1,027,117 ▲	6.9%	16,744	1.2%	Retail/Wholesale
SCHW Charles Schwab	$15,046,121	$594,850 ▼	-3.8%	192,209	1.2%	Finance
HLT Hilton Worldwide	$14,747,971	$2,959,970 ▼	-16.7%	64,812	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$14,483,494	$7,767,916 ▼	-34.9%	59,044	1.1%	Finance
VIKING HOLDINGS LTD	$12,958,540	$3,279,375 ▼	-20.2%	326,001	1.0%	ORD SHS
RL Ralph Lauren	$12,813,957	$2,063,919 ▼	-13.9%	58,050	1.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$12,364,344	$224,598 ▲	1.9%	74,484	1.0%	Computer and Technology
ISRG Intuitive Surgical	$12,287,649	$683,968 ▼	-5.3%	24,810	1.0%	Medical
INTU Intuit	$12,230,067	$308,223 ▼	-2.5%	19,919	0.9%	Computer and Technology
MKL Markel Group	$12,221,641	$2,108,920 ▼	-14.7%	6,537	0.9%	Multi-Sector Conglomerates
AMER SPORTS INC	$12,108,690	$759,132 ▼	-5.9%	453,000	0.9%	COM SHS
DIS Walt Disney	$11,843,606	$1,192,197 ▼	-9.1%	119,996	0.9%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$11,431,383		0.0%	22,250	0.9%	ETF
MRK Merck & Co., Inc.	$11,299,617	$749,406 ▲	7.1%	125,887	0.9%	Medical
COP ConocoPhillips	$11,260,454	$762,655 ▼	-6.3%	107,222	0.9%	Energy
BMY Bristol-Myers Squibb	$11,251,984	$1,107,395 ▼	-9.0%	184,489	0.9%	Medical
MAR Marriott International	$11,176,344	$3,437,226 ▼	-23.5%	46,920	0.9%	Consumer Discretionary
BKNG Booking	$10,913,770	$115,173 ▲	1.1%	2,369	0.8%	Retail/Wholesale
TPR Tapestry	$10,737,525	$591,444 ▼	-5.2%	152,500	0.8%	Retail/Wholesale
SN SharkNinja	$9,811,018	$262,324 ▲	2.7%	117,624	0.8%	Retail/Wholesale
OSW OneSpaWorld	$9,788,570	$713,575 ▲	7.9%	583,000	0.8%	Consumer Discretionary
NOW ServiceNow	$9,272,643	$1,710,905 ▲	22.6%	11,647	0.7%	Computer and Technology
PGR Progressive	$9,155,090	$3,316,877 ▲	56.8%	32,349	0.7%	Finance
EA Electronic Arts	$8,742,159	$970,307 ▼	-10.0%	60,491	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$8,359,994	$412,942 ▼	-4.7%	50,410	0.6%	Medical
ONON ON	$8,182,296		0.0%	186,300	0.6%	Retail/Wholesale
EOG EOG Resources	$8,049,497	$1,557,090 ▼	-16.2%	62,769	0.6%	Energy
PSA Public Storage	$8,004,810	$1,471,908 ▼	-15.5%	26,746	0.6%	Finance
ADBE Adobe	$7,894,965	$1,215,023 ▲	18.2%	20,585	0.6%	Computer and Technology
MDT Medtronic	$7,806,228	$1,064,571 ▼	-12.0%	86,871	0.6%	Medical
LAM RESEARCH CORP	$7,756,726	$1,865,773 ▲	31.7%	106,695	0.6%	COM NEW
AMAT Applied Materials	$7,634,328	$1,778,155 ▲	30.4%	52,607	0.6%	Computer and Technology
TE CONNECTIVITY PLC	$7,585,351	$995,458 ▼	-11.6%	53,675	0.6%	ORD SHS
HBAN Huntington Bancshares	$7,549,550	$499,158 ▼	-6.2%	502,968	0.6%	Finance
KDP Keurig Dr Pepper	$7,404,079	$1,356,549 ▼	-15.5%	216,367	0.6%	Consumer Staples
EMR Emerson Electric	$7,326,035	$825,260 ▼	-10.1%	66,819	0.6%	Industrials
UBER Uber Technologies	$7,149,897	$1,564,086 ▼	-17.9%	98,132	0.6%	Computer and Technology
INFY Infosys	$7,063,845	$1,757,037 ▼	-19.9%	387,060	0.5%	Computer and Technology
RCL Royal Caribbean Cruises	$7,063,027	$7,063,027 ▲	New Holding	34,380	0.5%	Consumer Discretionary
HLN Haleon	$6,856,350	$1,294,379 ▼	-15.9%	666,312	0.5%	Medical
BRK.B Berkshire Hathaway	$6,838,327	$4,682,976 ▲	217.3%	12,840	0.5%	Finance
CPRI Capri	$6,785,147	$6,785,147 ▲	New Holding	343,900	0.5%	Retail/Wholesale
KO Coca-Cola	$6,473,876	$2,159,701 ▲	50.1%	90,392	0.5%	Consumer Staples
APH Amphenol	$6,416,538	$4,927,448 ▲	330.9%	97,828	0.5%	Computer and Technology
NDAQ Nasdaq	$6,375,578	$1,218,994 ▲	23.6%	84,044	0.5%	Finance
CDNS Cadence Design Systems	$6,151,734	$478,395 ▲	8.4%	24,188	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$6,130,432	$1,838,632 ▲	42.8%	12,320	0.5%	Medical
HD Home Depot	$5,989,180	$988,790 ▲	19.8%	16,342	0.5%	Retail/Wholesale
SYK Stryker	$5,958,978	$2,273,703 ▲	61.7%	16,008	0.5%	Medical
ADP Automatic Data Processing	$5,904,673	$3,092,880 ▲	110.0%	19,326	0.5%	Business Services
UPS United Parcel Service	$5,812,642	$959,883 ▼	-14.2%	52,847	0.5%	Transportation
GE GE Aerospace	$5,639,226	$33,225 ▲	0.6%	28,175	0.4%	Industrials
AME AMETEK	$5,632,765	$1,867,547 ▲	49.6%	32,722	0.4%	Computer and Technology
NXPI NXP Semiconductors	$5,632,428	$714,245 ▼	-11.3%	29,635	0.4%	Computer and Technology
VRSK Verisk Analytics	$5,604,780	$673,514 ▲	13.7%	18,832	0.4%	Business Services
ELV Elevance Health	$5,400,898	$996,928 ▼	-15.6%	12,417	0.4%	Medical
VRTX Vertex Pharmaceuticals	$5,354,837	$479,002 ▲	9.8%	11,045	0.4%	Medical
ZGN Ermenegildo Zegna	$5,234,294		0.0%	707,337	0.4%	Retail/Wholesale
YMM Full Truck Alliance	$5,183,037	$650,121 ▼	-11.1%	405,876	0.4%	Business Services
CAT Caterpillar	$4,891,594	$194,252 ▲	4.1%	14,832	0.4%	Industrials
PTC PTC	$4,841,877	$92,815 ▲	2.0%	31,248	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,831,289	$690,825 ▲	16.7%	13,994	0.4%	Finance
HON Honeywell International	$4,645,795	$177,023 ▲	4.0%	21,940	0.4%	Multi-Sector Conglomerates
USB U.S. Bancorp	$4,590,243	$286,674 ▼	-5.9%	108,722	0.4%	Finance
AFL Aflac	$4,508,866	$391,945 ▼	-8.0%	40,551	0.3%	Finance
NKE NIKE	$4,328,447	$979,369 ▼	-18.5%	68,186	0.3%	Consumer Discretionary
TXN Texas Instruments	$4,268,054	$1,752,434 ▲	69.7%	23,751	0.3%	Computer and Technology
WBD Warner Bros. Discovery	$4,257,482	$535,052 ▼	-11.2%	396,783	0.3%	Consumer Discretionary
MSI Motorola Solutions	$4,243,692	$865,550 ▲	25.6%	9,693	0.3%	Computer and Technology
TAL TAL Education Group	$4,121,520	$4,121,520 ▲	New Holding	312,000	0.3%	Consumer Discretionary
NEE NextEra Energy	$3,957,647	$3,957,647 ▲	New Holding	55,828	0.3%	Utilities
GOOG Alphabet	$3,802,013	$616,327 ▲	19.3%	24,336	0.3%	Computer and Technology
FTNT Fortinet	$3,695,133	$897,432 ▲	32.1%	38,387	0.3%	Computer and Technology
IBN ICICI Bank	$3,622,121	$358,382 ▼	-9.0%	114,915	0.3%	Finance
RSG Republic Services	$3,569,923	$646,325 ▲	22.1%	14,742	0.3%	Business Services
ADSK Autodesk	$3,460,996	$402,387 ▲	13.2%	13,220	0.3%	Computer and Technology
PYPL PayPal	$3,363,833	$116,863 ▼	-3.4%	51,553	0.3%	Computer and Technology
TCOM Trip.com Group	$3,337,632	$656,718 ▲	24.5%	52,495	0.3%	Consumer Discretionary
HDB HDFC Bank	$3,322,000		0.0%	50,000	0.3%	Finance
ETN Eaton	$3,195,362	$471,081 ▲	17.3%	11,755	0.2%	Industrials
SPGI S&P Global	$3,130,912	$545,699 ▲	21.1%	6,162	0.2%	Business Services
MSCI MSCI	$2,996,585	$2,996,585 ▲	New Holding	5,299	0.2%	Finance
DHR Danaher	$2,982,135	$334,355 ▲	12.6%	14,547	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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GAM Top Holdings and 13F Report (2025)

About GAM

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

GAM Top Holdings and 13F Report (2025)

About GAM

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGAM

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools