GAM Top Holdings and 13F Report (2024) → Missed NVDA? Buy this AI stock NOW (From Chaikin Analytics) (Ad) 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 $1.38 billion in total holdings as of March 31, 2024.GAM owns shares of 168 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 15.80% of the portfolio was sold this quarter.This quarter, GAM has purchased 162 new stocks and bought additional shares in 44 stocks.GAM sold shares of 88 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $89,554,859LINDE PLC $61,695,545NVIDIA $58,462,817Alphabet $57,542,596Meta Platforms $42,447,500 Largest New Holdings this Quarter ON $12,407,766 HoldingErmenegildo Zegna $11,815,225 HoldingUnited Parcel Service $9,114,623 HoldingOneSpaWorld $7,150,815 HoldingSalesforce $5,537,125 Holding Largest Purchases this Quarter ON 350,700 shares (about $12.41M)Ermenegildo Zegna 806,500 shares (about $11.82M)United Parcel Service 61,324 shares (about $9.11M)OneSpaWorld 540,500 shares (about $7.15M)Intuitive Surgical 14,347 shares (about $5.73M) Largest Sales this Quarter Estée Lauder Companies 86,713 shares (about $13.37M)LINDE PLC 23,091 shares (about $10.72M)Seagate Technology 114,690 shares (about $10.67M)Lululemon Athletica 25,885 shares (about $10.11M)Advanced Micro Devices 54,020 shares (about $9.75M) 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$89,554,859$2,082,564 ▼-2.3%212,8616.5%Computer and TechnologyLINDE PLC$61,695,545$10,721,605 ▼-14.8%132,8734.5%SHSNVDANVIDIA$58,462,817$1,949,875 ▼-3.2%64,7034.2%Computer and TechnologyGOOGLAlphabet$57,542,596$378,532 ▼-0.7%381,2544.2%Computer and TechnologyMETAMeta Platforms$42,447,500$2,256,007 ▲5.6%87,4163.1%Computer and TechnologyAMZNAmazon.com$34,744,359$426,778 ▼-1.2%192,6182.5%Retail/WholesaleISRGIntuitive Surgical$29,658,521$5,725,773 ▲23.9%74,3152.1%MedicalVVisa$24,182,601$1,564,246 ▲6.9%86,6511.7%Business ServicesORCLOracle$23,618,814$1,503,928 ▼-6.0%188,0331.7%Computer and TechnologyMARMarriott International$21,183,103$2,296,011 ▼-9.8%83,9571.5%Consumer DiscretionaryMAMastercard$19,248,011$637,122 ▲3.4%39,9691.4%Business ServicesUNHUnitedHealth Group$18,824,136$4,041,659 ▲27.3%38,0521.4%MedicalADBEAdobe$18,491,587$4,480,852 ▲32.0%36,6461.3%Computer and TechnologyNFLXNetflix$18,229,404$1,461,826 ▼-7.4%30,0161.3%Consumer DiscretionaryHLTHilton Worldwide$17,340,7870.0%81,2941.3%Consumer DiscretionaryNOWServiceNow$17,004,912$371,296 ▼-2.1%22,3041.2%Computer and TechnologyXOMExxon Mobil$16,717,218$69,628 ▲0.4%143,8161.2%Oils/EnergyUBERUber Technologies$16,130,891$6,182,999 ▼-27.7%209,5191.2%Computer and TechnologyAVGOBroadcom$15,458,045$653,418 ▼-4.1%11,6631.1%Computer and TechnologyPYPLPayPal$15,067,877$717,464 ▼-4.5%224,9271.1%Computer and TechnologyDISWalt Disney$14,934,259$104,985 ▲0.7%122,0521.1%Consumer DiscretionaryAAPLApple$14,894,069$1,017,048 ▼-6.4%86,8561.1%Computer and TechnologyDELLDell Technologies$14,557,742$6,239,668 ▼-30.0%127,5761.1%Computer and TechnologyJPMJPMorgan Chase & Co.$13,793,051$40,661 ▲0.3%68,8621.0%FinanceLULULululemon Athletica$13,713,401$10,111,993 ▼-42.4%35,1041.0%Consumer DiscretionaryFIFiserv$13,627,049$621,540 ▼-4.4%85,2651.0%Business ServicesCOPConocoPhillips$13,372,496$69,367 ▲0.5%105,0641.0%Oils/EnergyVOOVanguard S&P 500 ETF$13,054,370$5,566,506 ▼-29.9%27,1570.9%ETFMRKMerck & Co., Inc.$12,845,525$58,190 ▲0.5%97,3510.9%MedicalBMYBristol-Myers Squibb$12,495,089$401,519 ▼-3.1%230,4090.9%MedicalONONON$12,407,766$12,407,766 ▲New Holding350,7000.9%Consumer DiscretionaryMKLMarkel Group$12,213,452$38,039 ▲0.3%8,0270.9%Multi-Sector ConglomeratesNXPINXP Semiconductors$12,135,990$653,368 ▼-5.1%48,9810.9%Computer and TechnologyCRWDCrowdStrike$11,905,770$1,462,534 ▼-10.9%37,1370.9%Computer and TechnologyZGNErmenegildo Zegna$11,815,225$11,815,225 ▲New Holding806,5000.9%Retail/WholesaleBKNGBooking$11,808,495$482,498 ▼-3.9%3,2550.9%Retail/WholesaleMCHPMicrochip Technology$11,440,752$1,618,822 ▼-12.4%127,5300.8%Computer and TechnologyLLYEli Lilly and Company$11,162,544$543,034 ▼-4.6%14,3480.8%MedicalSNOWSnowflake$10,897,569$2,158,990 ▲24.7%67,4350.8%Computer and TechnologyNKENIKE$10,896,737$9,512,313 ▼-46.6%115,9470.8%Consumer DiscretionaryPTCPTC$10,487,905$5,520,089 ▼-34.5%55,5090.8%Computer and TechnologyWDAYWorkday$10,423,566$103,371 ▼-1.0%38,2170.8%Computer and TechnologyCOSTCostco Wholesale$10,006,854$5,638,242 ▲129.1%13,6590.7%Retail/WholesaleABNBAirbnb$9,973,417$6,377,147 ▼-39.0%60,4600.7%Computer and TechnologySTXSeagate Technology$9,965,217$10,671,934 ▼-51.7%107,0950.7%Business ServicesEOGEOG Resources$9,767,939$60,340 ▲0.6%76,4080.7%Oils/EnergySCHWCharles Schwab$9,567,912$1,226,598 ▼-11.4%132,2630.7%FinanceJNJJohnson & Johnson$9,445,538$3,865,378 ▼-29.0%59,7100.7%MedicalKLACKLA$9,204,791$82,429 ▼-0.9%13,1770.7%Computer and TechnologyPSAPublic Storage$9,143,912$68,455 ▲0.8%31,5240.7%FinanceUPSUnited Parcel Service$9,114,623$9,114,623 ▲New Holding61,3240.7%TransportationMOAltria Group$9,098,089$5,845 ▲0.1%208,5760.7%Consumer StaplesCSCOCisco Systems$9,018,196$577,659 ▼-6.0%180,6890.7%Computer and TechnologyINFYInfosys$8,985,243$91,246 ▲1.0%501,1290.7%Computer and TechnologyTELTE Connectivity$8,791,412$687,424 ▼-7.3%60,5300.6%Computer and TechnologyMDTMedtronic$8,784,928$444,031 ▼-4.8%100,8020.6%MedicalINTUIntuit$8,688,193$4,870,614 ▲127.6%13,3660.6%Computer and TechnologyNETCloudflare$8,458,768$5,921,050 ▼-41.2%87,3570.6%Computer and TechnologyEAElectronic Arts$8,374,502$14,859 ▲0.2%63,1230.6%Consumer DiscretionaryELVElevance Health$8,073,279$33,706 ▲0.4%15,5690.6%MedicalAFLAflac$8,039,568$34,086 ▲0.4%93,6360.6%FinanceDXCMDexCom$7,947,410$380,040 ▼-4.6%57,2990.6%MedicalHBANHuntington Bancshares$7,823,168$41,669 ▲0.5%560,8010.6%FinanceTCOMTrip.com Group$7,403,629$1,595,094 ▲27.5%168,6860.5%Consumer DiscretionaryCDNSCadence Design Systems$7,242,941$3,299,292 ▲83.7%23,2680.5%Computer and TechnologyOSWOneSpaWorld$7,150,815$7,150,815 ▲New Holding540,5000.5%Consumer DiscretionaryAMATApplied Materials$7,145,894$169,315 ▼-2.3%34,6500.5%Computer and TechnologyACNAccenture$6,934,519$6,932 ▼-0.1%20,0070.5%Business ServicesCNCCentene$6,864,270$33,276 ▲0.5%87,4650.5%MedicalYMMFull Truck Alliance$6,853,218$2,162,352 ▼-24.0%942,6710.5%Business ServicesHLNHaleon$6,804,735$25,648 ▲0.4%801,5000.5%MedicalBAHBooz Allen Hamilton$6,733,160$346,463 ▼-4.9%45,3590.5%Business ServicesEXPEExpedia Group$6,655,329$70,252 ▼-1.0%48,3150.5%Retail/WholesaleCATCaterpillar$6,582,387$5,863 ▼-0.1%17,9640.5%Industrial ProductsELEstée Lauder Companies$6,115,006$13,366,874 ▼-68.6%39,6690.4%Consumer StaplesADIAnalog Devices$6,102,456$2,663,458 ▲77.4%30,8530.4%Computer and TechnologyTMOThermo Fisher Scientific$5,927,342$74,978 ▼-1.2%10,1980.4%MedicalCCitigroup$5,914,752$12,521 ▲0.2%93,5290.4%FinanceCOINCoinbase Global$5,754,859$8,408,929 ▼-59.4%21,7070.4%FinanceFSLYFastly$5,676,4500.0%437,6600.4%Computer and TechnologyNDAQNasdaq$5,553,382$153,460 ▼-2.7%88,0090.4%FinanceUSBU.S. Bancorp$5,545,056$21,098 ▲0.4%124,0500.4%FinanceCRMSalesforce$5,537,125$5,537,125 ▲New Holding18,3850.4%Computer and TechnologyLRCXLam Research$5,010,882$971 ▲0.0%5,1580.4%Computer and TechnologyVRSKVerisk Analytics$4,992,728$118,100 ▼-2.3%21,1800.4%Business ServicesGILDGilead Sciences$4,985,919$414,742 ▼-7.7%68,0670.4%MedicalWIXWix.com$4,928,856$4,928,856 ▲New Holding35,8510.4%Computer and TechnologyPGRProgressive$4,895,134$358,413 ▼-6.8%23,6690.4%FinanceAMEAMETEK$4,890,773$100,961 ▼-2.0%26,7400.4%Computer and TechnologyKOCoca-Cola$4,781,298$110,369 ▼-2.3%78,1510.3%Consumer StaplesMRVLMarvell Technology$4,771,713$3,389,482 ▼-41.5%67,3210.3%Business ServicesAMDAdvanced Micro Devices$4,433,378$9,750,074 ▼-68.7%24,5630.3%Computer and TechnologyVRTXVertex Pharmaceuticals$4,312,128$4,180 ▲0.1%10,3160.3%MedicalHDHome Depot$4,172,605$97,822 ▼-2.3%10,8770.3%Retail/WholesaleDHRDanaher$4,069,857$95,141 ▼-2.3%16,2980.3%Multi-Sector ConglomeratesETNEaton$4,037,521$156,961 ▼-3.7%12,9130.3%Industrial ProductsWBDWarner Bros. Discovery$3,993,579$193,195 ▼-4.6%457,4550.3%Consumer DiscretionaryAMGNAmgen$3,896,677$167,183 ▼-4.1%13,7050.3%MedicalAJGArthur J. Gallagher & Co.$3,781,042$12,502 ▲0.3%15,1220.3%FinanceHONHoneywell International$3,695,844$8,826 ▲0.2%18,0070.3%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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