GAM Top Holdings and 13F Report (2024) About GAMGAM 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 ActivityGAM has $1.25 billion in total holdings as of September 30, 2024.GAM owns shares of 152 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 15.06% of the portfolio was sold this quarter.This quarter, GAM has purchased 159 new stocks and bought additional shares in 65 stocks.GAM sold shares of 64 stocks and completely divested from 22 stocks this quarter.Largest Holdings LINDE PLC $80,373,156Microsoft $69,420,459NVIDIA $53,264,535Alphabet $51,805,252Meta Platforms $37,872,367 Largest New Holdings this Quarter VIKING HOLDINGS LTD $14,252,600 HoldingEmerson Electric $8,163,231 HoldingAdvanced Micro Devices $5,209,669 HoldingAtour Lifestyle $2,594,000 HoldingProcter & Gamble $1,570,971 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD 408,501 shares (about $14.25M)Broadcom 65,562 shares (about $11.31M)Eli Lilly and Company 10,677 shares (about $9.46M)Emerson Electric 74,639 shares (about $8.16M)LINDE PLC 13,194 shares (about $6.29M) Largest Sales this Quarter NVIDIA 123,294 shares (about $14.97M)Meta Platforms 23,128 shares (about $13.24M)Alphabet 65,944 shares (about $10.94M)Microsoft 24,671 shares (about $10.62M)Micron Technology 76,462 shares (about $7.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGAM Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLINDE PLC$80,373,156$6,291,678 ▲8.5%168,5476.4%SHSMSFTMicrosoft$69,420,459$10,615,956 ▼-13.3%161,3305.5%Computer and TechnologyNVDANVIDIA$53,264,535$14,972,818 ▼-21.9%438,6084.2%Computer and TechnologyGOOGLAlphabet$51,805,252$10,936,815 ▼-17.4%312,3624.1%Computer and TechnologyMETAMeta Platforms$37,872,367$13,239,300 ▼-25.9%66,1603.0%Computer and TechnologyAAPLApple$37,272,924$527,511 ▼-1.4%159,9703.0%Computer and TechnologyORCLOracle$36,189,324$425,318 ▲1.2%212,3792.9%Computer and TechnologyAMZNAmazon.com$32,964,840$5,258,805 ▼-13.8%176,9162.6%Retail/WholesaleLLYEli Lilly and Company$26,558,611$9,459,146 ▲55.3%29,9782.1%MedicalVVisa$21,884,332$1,200,979 ▼-5.2%79,5941.7%Business ServicesFIFiserv$20,558,959$4,471,487 ▲27.8%114,4391.6%Business ServicesISRGIntuitive Surgical$19,494,011$4,873,871 ▼-20.0%39,6811.6%MedicalUNHUnitedHealth Group$19,163,115$3,237,412 ▲20.3%32,7751.5%MedicalHLTHilton Worldwide$18,099,446$530,147 ▲3.0%78,5231.4%Consumer DiscretionaryNFLXNetflix$17,705,890$1,054,665 ▼-5.6%24,9641.4%Consumer DiscretionaryXOMExxon Mobil$17,661,579$84,516 ▲0.5%150,6701.4%Oils/EnergyJPMJPMorgan Chase & Co.$17,493,915$1,929,570 ▲12.4%82,9651.4%FinanceMARMarriott International$15,252,947$249 ▼0.0%61,3551.2%Consumer DiscretionaryVIKING HOLDINGS LTD$14,252,600$14,252,600 ▲New Holding408,5011.1%ORD SHSONONON$14,162,360$1,318,945 ▼-8.5%282,4001.1%Consumer DiscretionarySCHWCharles Schwab$14,047,986$5,187,727 ▲58.6%216,7561.1%FinanceVOOVanguard S&P 500 ETF$13,569,034$329,794 ▼-2.4%25,7151.1%ETFRLRalph Lauren$13,066,8380.0%67,4001.0%Consumer DiscretionaryMKLMarkel Group$12,625,955$36,079 ▲0.3%8,0491.0%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$12,521,540$89,665 ▲0.7%242,0091.0%MedicalDISWalt Disney$12,435,286$29,049 ▲0.2%129,2781.0%Consumer DiscretionaryAVGOBroadcom$12,421,197$11,309,435 ▲1,017.3%72,0071.0%Computer and TechnologyHHyatt Hotels$12,419,672$1,187,160 ▲10.6%81,6011.0%Consumer DiscretionaryMRKMerck & Co., Inc.$12,388,498$873,164 ▲7.6%109,0921.0%MedicalTSMTaiwan Semiconductor Manufacturing$12,148,216$5,094,088 ▼-29.5%69,9501.0%Computer and TechnologyPSAPublic Storage$12,034,458$49,122 ▲0.4%33,0741.0%FinanceCOSTCostco Wholesale$11,916,443$1,299,621 ▼-9.8%13,4421.0%Retail/WholesaleMAMastercard$11,790,161$266,656 ▲2.3%23,8760.9%Business ServicesCOPConocoPhillips$11,694,795$27,583 ▲0.2%111,0830.9%Oils/EnergyBKNGBooking$11,236,883$84,235 ▲0.8%2,6680.9%Retail/WholesaleSNSharkNinja$10,879,262$952,734 ▼-8.1%100,0760.9%Consumer DiscretionaryINTUIntuit$10,827,874$1,239,530 ▲12.9%17,4360.9%Computer and TechnologyINFYInfosys$10,617,735$907,168 ▼-7.9%476,7730.8%Computer and TechnologyEAElectronic Arts$10,421,861$1,295,973 ▲14.2%72,6570.8%Consumer DiscretionaryKDPKeurig Dr Pepper$10,132,082$34,182 ▲0.3%270,3330.8%Consumer StaplesNOWServiceNow$10,092,780$990,944 ▼-8.9%11,2850.8%Computer and TechnologyMCHPMicrochip Technology$10,044,109$451,872 ▼-4.3%125,0980.8%Computer and TechnologyEOGEOG Resources$9,865,222$20,406 ▲0.2%80,2510.8%Oils/EnergyMDTMedtronic$9,843,016$39,613 ▲0.4%109,3300.8%MedicalJNJJohnson & Johnson$9,401,635$295,275 ▲3.2%58,0130.7%MedicalHLNHaleon$8,985,425$72,907 ▲0.8%849,2840.7%MedicalOSWOneSpaWorld$8,923,6550.0%540,5000.7%Consumer DiscretionaryADBEAdobe$8,697,575$5,766,972 ▼-39.9%16,7980.7%Computer and TechnologyUPSUnited Parcel Service$8,659,383$18,270 ▲0.2%63,5130.7%TransportationHBANHuntington Bancshares$8,537,806$56,345 ▲0.7%580,8030.7%FinanceELVElevance Health$8,185,393$62,921 ▲0.8%15,7410.7%MedicalEMREmerson Electric$8,163,231$8,163,231 ▲New Holding74,6390.7%Industrial ProductsNXPINXP Semiconductors$8,077,937$486,975 ▼-5.7%33,6570.6%Computer and TechnologyNKENIKE$7,723,847$61,438 ▲0.8%87,3740.6%Consumer DiscretionaryZGNErmenegildo Zegna$7,633,252$302,708 ▼-3.8%775,7370.6%Retail/WholesaleKLACKLA$7,454,455$315,959 ▲4.4%9,6260.6%Computer and TechnologyBAHBooz Allen Hamilton$6,751,915$356,443 ▲5.6%41,4840.5%Business ServicesCNCCentene$6,697,874$21,681 ▲0.3%88,9730.5%MedicalCDNSCadence Design Systems$6,292,512$1,294,441 ▲25.9%23,2170.5%Computer and TechnologyCATCaterpillar$5,956,691$497,499 ▲9.1%15,2300.5%Industrial ProductsUSBU.S. Bancorp$5,887,226$9,146 ▲0.2%128,7390.5%FinanceTMOThermo Fisher Scientific$5,782,052$123,101 ▲2.2%9,3470.5%MedicalUBERUber Technologies$5,724,084$5,515,140 ▼-49.1%76,1590.5%Computer and TechnologyNDAQNasdaq$5,589,177$228,520 ▲4.3%76,5540.4%FinancePGRProgressive$5,536,528$442,557 ▲8.7%21,8180.4%FinancePTCPTC$5,363,012$410,455 ▲8.3%29,6860.4%Computer and TechnologyPYPLPayPal$5,290,356$2,117,344 ▼-28.6%67,7990.4%Computer and TechnologyAMDAdvanced Micro Devices$5,209,669$5,209,669 ▲New Holding31,7510.4%Computer and TechnologyAFLAflac$4,936,077$5,910,637 ▼-54.5%44,1510.4%FinanceVRSKVerisk Analytics$4,809,657$208,207 ▲4.5%17,9490.4%Business ServicesVRTXVertex Pharmaceuticals$4,786,008$642,258 ▲15.5%10,2910.4%MedicalSNOWSnowflake$4,721,167$1,211,878 ▼-20.4%41,1040.4%Computer and TechnologyKOCoca-Cola$4,562,869$44,481 ▲1.0%63,4970.4%Consumer StaplesAMATApplied Materials$4,497,096$1,483,474 ▼-24.8%22,2570.4%Computer and TechnologyHDBHDFC Bank$4,379,200$2,001,920 ▲84.2%70,0000.3%FinanceDHRDanaher$3,981,736$257,442 ▲6.9%14,3220.3%Multi-Sector ConglomeratesAMEAMETEK$3,926,687$72,290 ▼-1.8%22,8680.3%Computer and TechnologySYKStryker$3,896,767$257,930 ▲7.1%10,7870.3%MedicalWBDWarner Bros. Discovery$3,775,898$11,855 ▲0.3%457,6850.3%Consumer DiscretionaryHDHome Depot$3,765,102$253,249 ▲7.2%9,2920.3%Retail/WholesaleMSIMotorola Solutions$3,745,279$26,527 ▼-0.7%8,3300.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,719,385$140,402 ▲3.9%13,2190.3%FinanceETNEaton$3,628,559$162,404 ▲4.7%10,9480.3%Industrial ProductsSTXSeagate Technology$3,595,149$6,451,180 ▼-64.2%32,8230.3%Computer and TechnologyTCOMTrip.com Group$3,562,888$5,376,632 ▼-60.1%59,9510.3%Consumer DiscretionaryELEstée Lauder Companies$3,557,653$486,390 ▲15.8%35,6870.3%Consumer StaplesLRCXLam Research$3,264,230$159,947 ▲5.2%4,0000.3%Computer and TechnologyHONHoneywell International$3,167,504$238,136 ▲8.1%15,3230.3%Multi-Sector ConglomeratesROPRoper Technologies$3,144,648$43,962 ▲1.4%5,6510.3%Computer and TechnologyTXNTexas Instruments$3,141,552$64,037 ▼-2.0%15,2080.3%Computer and TechnologyADIAnalog Devices$2,912,799$2,805,080 ▼-49.1%12,6550.2%Computer and TechnologyYMMFull Truck Alliance$2,911,681$4,123,265 ▼-58.6%323,1610.2%Business ServicesREGNRegeneron Pharmaceuticals$2,900,792$180,840 ▲6.6%2,7590.2%MedicalSPGIS&P Global$2,878,653$84,210 ▲3.0%5,5720.2%Business ServicesARM HOLDINGS PLC$2,816,868$57,347 ▼-2.0%19,6970.2%SPONSORED ADSMRVLMarvell Technology$2,726,149$1,309,633 ▼-32.5%37,8000.2%Computer and TechnologyITGartner$2,720,653$15,709 ▼-0.6%5,3690.2%Business ServicesRSGRepublic Services$2,634,997$25,105 ▼-0.9%13,1200.2%Business ServicesSNPSSynopsys$2,622,791$11,648 ▼-0.4%5,1790.2%Computer and TechnologyATATAtour Lifestyle$2,594,000$2,594,000 ▲New Holding100,0000.2%Consumer DiscretionaryShowing largest 100 holdings. 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