GAM Top Holdings and 13F Report (2024)

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 $1.25 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: $80,373,156
Microsoft: $69,420,459
NVIDIA: $53,264,535
Alphabet: $51,805,252
Meta Platforms: $37,872,367

Largest New Holdings this Quarter

VIKING HOLDINGS LTD: $14,252,600 Holding
Emerson Electric: $8,163,231 Holding
Advanced Micro Devices: $5,209,669 Holding
Atour Lifestyle: $2,594,000 Holding
Procter & 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 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
LINDE PLC	$80,373,156	$6,291,678 ▲	8.5%	168,547	6.4%	SHS
MSFT Microsoft	$69,420,459	$10,615,956 ▼	-13.3%	161,330	5.5%	Computer and Technology
NVDA NVIDIA	$53,264,535	$14,972,818 ▼	-21.9%	438,608	4.2%	Computer and Technology
GOOGL Alphabet	$51,805,252	$10,936,815 ▼	-17.4%	312,362	4.1%	Computer and Technology
META Meta Platforms	$37,872,367	$13,239,300 ▼	-25.9%	66,160	3.0%	Computer and Technology
AAPL Apple	$37,272,924	$527,511 ▼	-1.4%	159,970	3.0%	Computer and Technology
ORCL Oracle	$36,189,324	$425,318 ▲	1.2%	212,379	2.9%	Computer and Technology
AMZN Amazon.com	$32,964,840	$5,258,805 ▼	-13.8%	176,916	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$26,558,611	$9,459,146 ▲	55.3%	29,978	2.1%	Medical
V Visa	$21,884,332	$1,200,979 ▼	-5.2%	79,594	1.7%	Business Services
FI Fiserv	$20,558,959	$4,471,487 ▲	27.8%	114,439	1.6%	Business Services
ISRG Intuitive Surgical	$19,494,011	$4,873,871 ▼	-20.0%	39,681	1.6%	Medical
UNH UnitedHealth Group	$19,163,115	$3,237,412 ▲	20.3%	32,775	1.5%	Medical
HLT Hilton Worldwide	$18,099,446	$530,147 ▲	3.0%	78,523	1.4%	Consumer Discretionary
NFLX Netflix	$17,705,890	$1,054,665 ▼	-5.6%	24,964	1.4%	Consumer Discretionary
XOM Exxon Mobil	$17,661,579	$84,516 ▲	0.5%	150,670	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$17,493,915	$1,929,570 ▲	12.4%	82,965	1.4%	Finance
MAR Marriott International	$15,252,947	$249 ▼	0.0%	61,355	1.2%	Consumer Discretionary
VIKING HOLDINGS LTD	$14,252,600	$14,252,600 ▲	New Holding	408,501	1.1%	ORD SHS
ONON ON	$14,162,360	$1,318,945 ▼	-8.5%	282,400	1.1%	Retail/Wholesale
SCHW Charles Schwab	$14,047,986	$5,187,727 ▲	58.6%	216,756	1.1%	Finance
VOO Vanguard S&P 500 ETF	$13,569,034	$329,794 ▼	-2.4%	25,715	1.1%	ETF
RL Ralph Lauren	$13,066,838		0.0%	67,400	1.0%	Consumer Discretionary
MKL Markel Group	$12,625,955	$36,079 ▲	0.3%	8,049	1.0%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$12,521,540	$89,665 ▲	0.7%	242,009	1.0%	Medical
DIS Walt Disney	$12,435,286	$29,049 ▲	0.2%	129,278	1.0%	Consumer Discretionary
AVGO Broadcom	$12,421,197	$11,309,435 ▲	1,017.3%	72,007	1.0%	Computer and Technology
H Hyatt Hotels	$12,419,672	$1,187,160 ▲	10.6%	81,601	1.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$12,388,498	$873,164 ▲	7.6%	109,092	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$12,148,216	$5,094,088 ▼	-29.5%	69,950	1.0%	Computer and Technology
PSA Public Storage	$12,034,458	$49,122 ▲	0.4%	33,074	1.0%	Finance
COST Costco Wholesale	$11,916,443	$1,299,621 ▼	-9.8%	13,442	1.0%	Retail/Wholesale
MA Mastercard	$11,790,161	$266,656 ▲	2.3%	23,876	0.9%	Business Services
COP ConocoPhillips	$11,694,795	$27,583 ▲	0.2%	111,083	0.9%	Oils/Energy
BKNG Booking	$11,236,883	$84,235 ▲	0.8%	2,668	0.9%	Retail/Wholesale
SN SharkNinja	$10,879,262	$952,734 ▼	-8.1%	100,076	0.9%	Retail/Wholesale
INTU Intuit	$10,827,874	$1,239,530 ▲	12.9%	17,436	0.9%	Computer and Technology
INFY Infosys	$10,617,735	$907,168 ▼	-7.9%	476,773	0.8%	Computer and Technology
EA Electronic Arts	$10,421,861	$1,295,973 ▲	14.2%	72,657	0.8%	Consumer Discretionary
KDP Keurig Dr Pepper	$10,132,082	$34,182 ▲	0.3%	270,333	0.8%	Consumer Staples
NOW ServiceNow	$10,092,780	$990,944 ▼	-8.9%	11,285	0.8%	Computer and Technology
MCHP Microchip Technology	$10,044,109	$451,872 ▼	-4.3%	125,098	0.8%	Computer and Technology
EOG EOG Resources	$9,865,222	$20,406 ▲	0.2%	80,251	0.8%	Oils/Energy
MDT Medtronic	$9,843,016	$39,613 ▲	0.4%	109,330	0.8%	Medical
JNJ Johnson & Johnson	$9,401,635	$295,275 ▲	3.2%	58,013	0.7%	Medical
HLN Haleon	$8,985,425	$72,907 ▲	0.8%	849,284	0.7%	Medical
OSW OneSpaWorld	$8,923,655		0.0%	540,500	0.7%	Consumer Discretionary
ADBE Adobe	$8,697,575	$5,766,972 ▼	-39.9%	16,798	0.7%	Computer and Technology
UPS United Parcel Service	$8,659,383	$18,270 ▲	0.2%	63,513	0.7%	Transportation
HBAN Huntington Bancshares	$8,537,806	$56,345 ▲	0.7%	580,803	0.7%	Finance
ELV Elevance Health	$8,185,393	$62,921 ▲	0.8%	15,741	0.7%	Medical
EMR Emerson Electric	$8,163,231	$8,163,231 ▲	New Holding	74,639	0.7%	Industrial Products
NXPI NXP Semiconductors	$8,077,937	$486,975 ▼	-5.7%	33,657	0.6%	Computer and Technology
NKE NIKE	$7,723,847	$61,438 ▲	0.8%	87,374	0.6%	Consumer Discretionary
ZGN Ermenegildo Zegna	$7,633,252	$302,708 ▼	-3.8%	775,737	0.6%	Retail/Wholesale
KLAC KLA	$7,454,455	$315,959 ▲	4.4%	9,626	0.6%	Computer and Technology
BAH Booz Allen Hamilton	$6,751,915	$356,443 ▲	5.6%	41,484	0.5%	Business Services
CNC Centene	$6,697,874	$21,681 ▲	0.3%	88,973	0.5%	Medical
CDNS Cadence Design Systems	$6,292,512	$1,294,441 ▲	25.9%	23,217	0.5%	Computer and Technology
CAT Caterpillar	$5,956,691	$497,499 ▲	9.1%	15,230	0.5%	Industrial Products
USB U.S. Bancorp	$5,887,226	$9,146 ▲	0.2%	128,739	0.5%	Finance
TMO Thermo Fisher Scientific	$5,782,052	$123,101 ▲	2.2%	9,347	0.5%	Medical
UBER Uber Technologies	$5,724,084	$5,515,140 ▼	-49.1%	76,159	0.5%	Computer and Technology
NDAQ Nasdaq	$5,589,177	$228,520 ▲	4.3%	76,554	0.4%	Finance
PGR Progressive	$5,536,528	$442,557 ▲	8.7%	21,818	0.4%	Finance
PTC PTC	$5,363,012	$410,455 ▲	8.3%	29,686	0.4%	Computer and Technology
PYPL PayPal	$5,290,356	$2,117,344 ▼	-28.6%	67,799	0.4%	Computer and Technology
AMD Advanced Micro Devices	$5,209,669	$5,209,669 ▲	New Holding	31,751	0.4%	Computer and Technology
AFL Aflac	$4,936,077	$5,910,637 ▼	-54.5%	44,151	0.4%	Finance
VRSK Verisk Analytics	$4,809,657	$208,207 ▲	4.5%	17,949	0.4%	Business Services
VRTX Vertex Pharmaceuticals	$4,786,008	$642,258 ▲	15.5%	10,291	0.4%	Medical
SNOW Snowflake	$4,721,167	$1,211,878 ▼	-20.4%	41,104	0.4%	Computer and Technology
KO Coca-Cola	$4,562,869	$44,481 ▲	1.0%	63,497	0.4%	Consumer Staples
AMAT Applied Materials	$4,497,096	$1,483,474 ▼	-24.8%	22,257	0.4%	Computer and Technology
HDB HDFC Bank	$4,379,200	$2,001,920 ▲	84.2%	70,000	0.3%	Finance
DHR Danaher	$3,981,736	$257,442 ▲	6.9%	14,322	0.3%	Multi-Sector Conglomerates
AME AMETEK	$3,926,687	$72,290 ▼	-1.8%	22,868	0.3%	Computer and Technology
SYK Stryker	$3,896,767	$257,930 ▲	7.1%	10,787	0.3%	Medical
WBD Warner Bros. Discovery	$3,775,898	$11,855 ▲	0.3%	457,685	0.3%	Consumer Discretionary
HD Home Depot	$3,765,102	$253,249 ▲	7.2%	9,292	0.3%	Retail/Wholesale
MSI Motorola Solutions	$3,745,279	$26,527 ▼	-0.7%	8,330	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,719,385	$140,402 ▲	3.9%	13,219	0.3%	Finance
ETN Eaton	$3,628,559	$162,404 ▲	4.7%	10,948	0.3%	Industrial Products
STX Seagate Technology	$3,595,149	$6,451,180 ▼	-64.2%	32,823	0.3%	Computer and Technology
TCOM Trip.com Group	$3,562,888	$5,376,632 ▼	-60.1%	59,951	0.3%	Consumer Discretionary
EL Estée Lauder Companies	$3,557,653	$486,390 ▲	15.8%	35,687	0.3%	Consumer Staples
LRCX Lam Research	$3,264,230	$159,947 ▲	5.2%	4,000	0.3%	Computer and Technology
HON Honeywell International	$3,167,504	$238,136 ▲	8.1%	15,323	0.3%	Multi-Sector Conglomerates
ROP Roper Technologies	$3,144,648	$43,962 ▲	1.4%	5,651	0.3%	Computer and Technology
TXN Texas Instruments	$3,141,552	$64,037 ▼	-2.0%	15,208	0.3%	Computer and Technology
ADI Analog Devices	$2,912,799	$2,805,080 ▼	-49.1%	12,655	0.2%	Computer and Technology
YMM Full Truck Alliance	$2,911,681	$4,123,265 ▼	-58.6%	323,161	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$2,900,792	$180,840 ▲	6.6%	2,759	0.2%	Medical
SPGI S&P Global	$2,878,653	$84,210 ▲	3.0%	5,572	0.2%	Business Services
ARM HOLDINGS PLC	$2,816,868	$57,347 ▼	-2.0%	19,697	0.2%	SPONSORED ADS
MRVL Marvell Technology	$2,726,149	$1,309,633 ▼	-32.5%	37,800	0.2%	Computer and Technology
IT Gartner	$2,720,653	$15,709 ▼	-0.6%	5,369	0.2%	Business Services
RSG Republic Services	$2,634,997	$25,105 ▼	-0.9%	13,120	0.2%	Business Services
SNPS Synopsys	$2,622,791	$11,648 ▼	-0.4%	5,179	0.2%	Computer and Technology
ATAT Atour Lifestyle	$2,594,000	$2,594,000 ▲	New Holding	100,000	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

GAM Top Holdings and 13F Report (2024)

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

Financial Calendars

Terms & Info

GAM Top Holdings and 13F Report (2024)

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