GAM Top Holdings and 13F Report (2025) 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 $1.34 billion in total holdings as of December 31, 2024.GAM owns shares of 169 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, GAM has purchased 152 new stocks and bought additional shares in 38 stocks.GAM sold shares of 86 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $77,828,711Alphabet $62,561,189NVIDIA $62,427,795LINDE PLC $50,300,688Amazon.com $47,871,995 Largest New Holdings this Quarter AMER SPORTS INC $13,459,944 HoldingTapestry $10,511,597 HoldingTE CONNECTIVITY PLC $8,680,995 HoldingLAM RESEARCH CORP $5,852,869 HoldingGeneral Electric $4,671,621 Holding Largest Purchases this Quarter Procter & Gamble 82,415 shares (about $13.82M)AMER SPORTS INC 481,400 shares (about $13.46M)Broadcom 53,843 shares (about $12.48M)Tapestry 160,900 shares (about $10.51M)Microsoft 23,317 shares (about $9.83M) Largest Sales this Quarter LINDE PLC 48,403 shares (about $20.26M)Intuitive Surgical 13,490 shares (about $7.04M)Hyatt Hotels 35,701 shares (about $5.60M)ON 96,100 shares (about $5.26M)KLA 7,585 shares (about $4.78M) 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 PortfolioSectorMSFTMicrosoft$77,828,711$9,828,116 ▲14.5%184,6475.8%Computer and TechnologyGOOGLAlphabet$62,561,189$3,431,062 ▲5.8%330,4874.7%Computer and TechnologyNVDANVIDIA$62,427,795$3,527,127 ▲6.0%464,8734.7%Computer and TechnologyLINDE PLC$50,300,688$20,264,884 ▼-28.7%120,1443.8%SHSAMZNAmazon.com$47,871,995$9,058,394 ▲23.3%218,2053.6%Retail/WholesaleAAPLApple$46,489,721$6,430,034 ▲16.1%185,6473.5%Computer and TechnologyMETAMeta Platforms$39,835,173$1,097,831 ▲2.8%68,0353.0%Computer and TechnologyORCLOracle$32,101,863$3,288,974 ▼-9.3%192,6422.4%Computer and TechnologyAVGOBroadcom$29,177,064$12,482,961 ▲74.8%125,8502.2%Computer and TechnologyVVisa$26,443,382$1,288,495 ▲5.1%83,6712.0%Business ServicesLLYEli Lilly and Company$25,854,280$2,711,264 ▲11.7%33,4901.9%MedicalUNHUnitedHealth Group$22,902,305$6,322,744 ▲38.1%45,2741.7%MedicalFIFiserv$21,748,021$1,760,039 ▼-7.5%105,8711.6%Business ServicesJPMJPMorgan Chase & Co.$21,744,334$1,856,794 ▲9.3%90,7111.6%FinanceNFLXNetflix$20,694,668$1,556,245 ▼-7.0%23,2181.5%Consumer DiscretionaryHLTHilton Worldwide$19,233,992$173,753 ▼-0.9%77,8201.4%Consumer DiscretionaryVIKING HOLDINGS LTD$17,998,5540.0%408,5011.3%ORD SHSXOMExxon Mobil$17,308,982$1,101,409 ▲6.8%160,9091.3%Oils/EnergyMARMarriott International$17,112,969$1,395 ▼0.0%61,3501.3%Consumer DiscretionaryRLRalph Lauren$15,568,0520.0%67,4001.2%Consumer DiscretionaryPGProcter & Gamble$15,337,461$13,816,875 ▲908.7%91,4851.1%Consumer StaplesSCHWCharles Schwab$14,787,790$1,254,321 ▼-7.8%199,8081.1%FinanceDISWalt Disney$14,706,551$311,446 ▲2.2%132,0751.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$14,442,642$628,216 ▲4.5%73,1311.1%Computer and TechnologyCOSTCostco Wholesale$14,346,956$2,030,454 ▲16.5%15,6581.1%Retail/WholesaleISRGIntuitive Surgical$13,670,655$7,041,241 ▼-34.0%26,1911.0%MedicalAMER SPORTS INC$13,459,944$13,459,944 ▲New Holding481,4001.0%COM SHSMKLMarkel Group$13,231,553$662,872 ▼-4.8%7,6651.0%Multi-Sector ConglomeratesMAMastercard$13,076,313$503,927 ▲4.0%24,8331.0%Business ServicesINTUIntuit$12,834,599$1,876,073 ▲17.1%20,4211.0%Computer and TechnologyVOOVanguard S&P 500 ETF$11,984,073$1,866,284 ▼-13.5%22,2500.9%ETFMRKMerck & Co., Inc.$11,692,680$840,208 ▲7.7%117,5380.9%MedicalBKNGBooking$11,645,976$1,609,768 ▼-12.1%2,3440.9%Retail/WholesaleBMYBristol-Myers Squibb$11,461,658$2,226,371 ▼-16.3%202,6460.9%MedicalCOPConocoPhillips$11,353,379$337,277 ▲3.1%114,4840.8%Oils/EnergySNSharkNinja$11,145,675$1,402,276 ▲14.4%114,4790.8%Retail/WholesaleOSWOneSpaWorld$10,755,9500.0%540,5000.8%Consumer DiscretionaryINFYInfosys$10,594,725$143,861 ▲1.4%483,3360.8%Computer and TechnologyTPRTapestry$10,511,597$10,511,597 ▲New Holding160,9000.8%Retail/WholesaleONONON$10,203,651$5,263,397 ▼-34.0%186,3000.8%Retail/WholesaleNOWServiceNow$10,069,020$1,894,434 ▼-15.8%9,4980.8%Computer and TechnologyEAElectronic Arts$9,832,092$797,628 ▼-7.5%67,2050.7%Consumer DiscretionaryPSAPublic Storage$9,481,468$422,210 ▼-4.3%31,6640.7%FinanceEMREmerson Electric$9,213,700$36,311 ▼-0.4%74,3460.7%Industrial ProductsEOGEOG Resources$9,182,590$654,577 ▼-6.7%74,9110.7%Oils/EnergyHBANHuntington Bancshares$8,724,348$725,317 ▼-7.7%536,2230.7%FinanceTE CONNECTIVITY PLC$8,680,995$8,680,995 ▲New Holding60,7190.6%ORD SHSKDPKeurig Dr Pepper$8,223,009$460,087 ▼-5.3%256,0090.6%Consumer StaplesMDTMedtronic$7,885,594$847,687 ▼-9.7%98,7180.6%MedicalUPSUnited Parcel Service$7,764,481$244,508 ▼-3.1%61,5740.6%TransportationADBEAdobe$7,744,992$275,257 ▲3.7%17,4170.6%Computer and TechnologyJNJJohnson & Johnson$7,650,398$739,442 ▼-8.8%52,9000.6%MedicalHLNHaleon$7,556,653$545,516 ▼-6.7%792,1020.6%MedicalUBERUber Technologies$7,214,212$2,620,301 ▲57.0%119,5990.5%Computer and TechnologyHHyatt Hotels$7,205,382$5,604,343 ▼-43.8%45,9000.5%Consumer DiscretionaryNXPINXP Semiconductors$6,940,735$54,872 ▼-0.8%33,3930.5%Computer and TechnologyCDNSCadence Design Systems$6,702,361$273,419 ▼-3.9%22,3070.5%Computer and TechnologyAMATApplied Materials$6,562,771$2,943,115 ▲81.3%40,3540.5%Computer and TechnologyNKENIKE$6,327,071$284,519 ▼-4.3%83,6140.5%Consumer DiscretionaryLAM RESEARCH CORP$5,852,869$5,852,869 ▲New Holding81,0310.4%COM NEWZGNErmenegildo Zegna$5,842,604$564,984 ▼-8.8%707,3370.4%Retail/WholesalePTCPTC$5,635,431$177,067 ▲3.2%30,6490.4%Computer and TechnologyUSBU.S. Bancorp$5,524,939$632,647 ▼-10.3%115,5120.4%FinanceELVElevance Health$5,426,150$380,705 ▼-6.6%14,7090.4%MedicalHDHome Depot$5,307,380$1,692,885 ▲46.8%13,6440.4%Retail/WholesaleNDAQNasdaq$5,255,147$663,242 ▼-11.2%67,9750.4%FinanceAMDAdvanced Micro Devices$5,196,869$1,361,666 ▲35.5%43,0240.4%Computer and TechnologyCATCaterpillar$5,166,791$358,044 ▼-6.5%14,2430.4%Industrial ProductsBAHBooz Allen Hamilton$5,005,143$333,848 ▼-6.3%38,8900.4%Business ServicesPGRProgressive$4,942,915$284,896 ▼-5.4%20,6290.4%FinanceYMMFull Truck Alliance$4,942,425$1,445,823 ▲41.3%456,7860.4%Business ServicesHONHoneywell International$4,767,183$1,305,870 ▲37.7%21,1040.4%Multi-Sector ConglomeratesWBDWarner Bros. Discovery$4,721,069$116,661 ▼-2.4%446,6480.4%Consumer DiscretionaryGEGeneral Electric$4,671,621$4,671,621 ▲New Holding28,0090.3%TransportationVRSKVerisk Analytics$4,563,600$380,093 ▼-7.7%16,5690.3%Business ServicesAFLAflac$4,559,221$7,758 ▼-0.2%44,0760.3%FinancePYPLPayPal$4,552,910$1,233,734 ▼-21.3%53,3440.3%Computer and TechnologyTMOThermo Fisher Scientific$4,486,984$375,606 ▼-7.7%8,6250.3%MedicalVRTXVertex Pharmaceuticals$4,049,954$94,232 ▼-2.3%10,0570.3%MedicalAMEAMETEK$3,942,827$179,359 ▼-4.4%21,8730.3%Computer and TechnologyGOOGAlphabet$3,883,262$3,545,802 ▲1,050.7%20,3910.3%Computer and TechnologyIBNICICI Bank$3,770,870$1,382,070 ▲57.9%126,2850.3%FinanceKOCoca-Cola$3,750,356$202,968 ▼-5.1%60,2370.3%Consumer StaplesMSIMotorola Solutions$3,566,567$283,809 ▼-7.4%7,7160.3%Computer and TechnologySYKStryker$3,564,495$319,364 ▼-8.2%9,9000.3%MedicalADSKAutodesk$3,453,144$3,453,144 ▲New Holding11,6830.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,404,213$348,000 ▼-9.3%11,9930.3%FinanceETNEaton$3,326,001$307,312 ▼-8.5%10,0220.2%Industrial ProductsHDBHDFC Bank$3,193,000$1,277,200 ▼-28.6%50,0000.2%FinanceEXPEExpedia Group$3,181,957$196,578 ▲6.6%17,0770.2%Retail/WholesaleDHRDanaher$2,964,868$322,747 ▼-9.8%12,9160.2%MedicalTCOMTrip.com Group$2,895,118$1,221,118 ▼-29.7%42,1660.2%Consumer DiscretionaryFTNTFortinet$2,745,967$210,596 ▼-7.1%29,0640.2%Computer and TechnologyADPAutomatic Data Processing$2,693,994$2,693,994 ▲New Holding9,2030.2%Business ServicesGSThe Goldman Sachs Group$2,692,459$1,523,169 ▲130.3%4,7020.2%FinanceROPRoper Technologies$2,692,303$245,369 ▼-8.4%5,1790.2%Computer and TechnologyWITWipro$2,690,400$1,345,200 ▲100.0%760,0000.2%Computer and TechnologyTXNTexas Instruments$2,624,952$226,700 ▼-7.9%13,9990.2%Computer and TechnologyADIAnalog Devices$2,603,485$85,196 ▼-3.2%12,2540.2%Computer and TechnologySPGIS&P Global$2,533,977$241,047 ▼-8.7%5,0880.2%Business ServicesShowing largest 100 holdings. 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