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 $1.42 billion in total holdings as of June 30, 2025.
GAM owns shares of 226 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 17.98% of the portfolio was purchased this quarter.
About 20.57% of the portfolio was sold this quarter.
This quarter, GAM has purchased 176 new stocks and bought additional shares in 44 stocks.
GAM sold shares of 111 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $85,988,262
NVIDIA: $64,334,159
Alphabet: $51,180,716
Meta Platforms: $45,898,865
Apple: $34,301,757

Largest New Holdings this Quarter

N3167Y103 - Ferrari: $31,312,358 Holding
H42097107 - UBS Group: $28,976,513 Holding
464286392 - iShares MSCI World ETF: $24,292,649 Holding
H01301128 - Alcon: $17,357,567 Holding
H50430232 - Logitech International: $15,781,868 Holding

Largest Purchases this Quarter

Ferrari: 64,107 shares (about $31.31M)
UBS Group: 859,043 shares (about $28.98M)
iShares MSCI World ETF: 143,421 shares (about $24.29M)
Alcon: 196,818 shares (about $17.36M)
Logitech International: 175,845 shares (about $15.78M)

Largest Sales this Quarter

Oracle: 103,467 shares (about $22.62M)
LINDE PLC: 47,640 shares (about $22.33M)
Amazon.com: 92,260 shares (about $20.24M)
NVIDIA: 90,187 shares (about $14.25M)
Eli Lilly and Company: 15,411 shares (about $12.01M)

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	$85,988,262	$11,187,746 ▼	-11.5%	172,872	6.0%	Computer and Technology
NVDA NVIDIA	$64,334,159	$14,248,644 ▼	-18.1%	407,204	4.5%	Computer and Technology
GOOGL Alphabet	$51,180,716	$5,374,310 ▼	-9.5%	290,420	3.6%	Computer and Technology
META Meta Platforms	$45,898,865	$6,622,144 ▼	-12.6%	62,186	3.2%	Computer and Technology
AAPL Apple	$34,301,757	$8,638,888 ▼	-20.1%	167,187	2.4%	Computer and Technology
V Visa	$31,879,584	$1,018,638 ▼	-3.1%	89,789	2.2%	Business Services
RACE Ferrari	$31,312,358	$31,312,358 ▲	New Holding	64,107	2.2%	Auto/Tires/Trucks
AMZN Amazon.com	$29,701,676	$20,240,921 ▼	-40.5%	135,383	2.1%	Retail/Wholesale
UBS UBS Group	$28,976,513	$28,976,513 ▲	New Holding	859,043	2.0%	Finance
AVGO Broadcom	$26,064,637	$3,919,743 ▼	-13.1%	94,557	1.8%	Computer and Technology
NFLX Netflix	$25,448,827	$4,439,216 ▼	-14.9%	19,004	1.8%	Consumer Discretionary
URTH iShares MSCI World ETF	$24,292,649	$24,292,649 ▲	New Holding	143,421	1.7%	ETF
PG Procter & Gamble	$17,427,378	$1,260,221 ▼	-6.7%	109,386	1.2%	Consumer Staples
ALC Alcon	$17,357,567	$17,357,567 ▲	New Holding	196,818	1.2%	Medical
ORCL Oracle	$16,447,097	$22,620,989 ▼	-57.9%	75,228	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,848,799	$1,268,646 ▼	-7.4%	54,668	1.1%	Finance
FI Fiserv	$15,836,893	$1,311,523 ▼	-7.6%	91,856	1.1%	Business Services
LOGI Logitech International	$15,781,868	$15,781,868 ▲	New Holding	175,845	1.1%	Computer and Technology
LLY Eli Lilly and Company	$15,577,348	$12,013,337 ▼	-43.5%	19,983	1.1%	Medical
BKNG Booking	$15,561,477	$1,846,768 ▲	13.5%	2,688	1.1%	Retail/Wholesale
MA Mastercard	$15,301,064	$1,724,032 ▼	-10.1%	27,229	1.1%	Business Services
HLT Hilton Worldwide	$15,050,074	$2,211,954 ▼	-12.8%	56,507	1.1%	Consumer Discretionary
LAM RESEARCH CORP	$14,020,464	$3,634,773 ▲	35.0%	144,036	1.0%	COM NEW
XOM Exxon Mobil	$13,569,757	$1,219,541 ▼	-8.2%	125,879	1.0%	Energy
AMER SPORTS INC	$13,554,372	$4,003,908 ▼	-22.8%	349,700	1.0%	COM SHS
CRH PLC	$13,373,861	$13,373,861 ▲	New Holding	145,403	0.9%	ORD
DIS Walt Disney	$13,187,596	$1,693,109 ▼	-11.4%	106,343	0.9%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$12,642,673		0.0%	22,250	0.9%	ETF
NOW ServiceNow	$12,530,239	$556,191 ▲	4.6%	12,188	0.9%	Computer and Technology
COST Costco Wholesale	$12,300,995	$4,274,561 ▼	-25.8%	12,426	0.9%	Retail/Wholesale
ISRG Intuitive Surgical	$12,262,047	$1,219,955 ▼	-9.0%	22,565	0.9%	Medical
MKL Markel Group	$12,046,078	$1,010,664 ▼	-7.7%	6,031	0.8%	Multi-Sector Conglomerates
RL Ralph Lauren	$12,032,664	$3,889,291 ▼	-24.4%	43,870	0.8%	Consumer Discretionary
VIKING HOLDINGS LTD	$11,979,645	$5,392,948 ▼	-31.0%	224,801	0.8%	ORD SHS
AMAT Applied Materials	$11,660,278	$2,029,514 ▲	21.1%	63,693	0.8%	Computer and Technology
ADBE Adobe	$11,525,929	$3,562,004 ▲	44.7%	29,792	0.8%	Computer and Technology
TPR Tapestry	$11,055,279	$2,335,746 ▼	-17.4%	125,900	0.8%	Retail/Wholesale
INTU Intuit	$10,662,935	$5,025,867 ▼	-32.0%	13,538	0.7%	Computer and Technology
RCL Royal Caribbean Cruises	$10,466,705	$299,049 ▼	-2.8%	33,425	0.7%	Consumer Discretionary
UBER Uber Technologies	$10,266,172	$1,110,457 ▲	12.1%	110,034	0.7%	Computer and Technology
MAR Marriott International	$10,212,590	$2,606,423 ▼	-20.3%	37,380	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$9,774,993	$190,221 ▼	-1.9%	123,484	0.7%	Medical
UNH UnitedHealth Group	$9,725,977	$36,500 ▲	0.4%	31,176	0.7%	Medical
OSW OneSpaWorld	$9,603,690	$2,283,680 ▼	-19.2%	471,000	0.7%	Consumer Discretionary
EA Electronic Arts	$9,368,960	$291,452 ▼	-3.0%	58,666	0.7%	Consumer Discretionary
LINDE PLC	$9,178,422	$22,333,113 ▼	-70.9%	19,579	0.6%	SHS
YMM Full Truck Alliance	$9,022,049	$4,228,653 ▲	88.2%	763,933	0.6%	Business Services
JNJ Johnson & Johnson	$8,839,490	$1,139,362 ▲	14.8%	57,869	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,829,033	$8,040,848 ▼	-47.7%	38,982	0.6%	Computer and Technology
BMY Bristol Myers Squibb	$8,566,566	$26,570 ▲	0.3%	185,063	0.6%	Medical
SCHW Charles Schwab	$8,225,468	$9,311,680 ▼	-53.1%	90,152	0.6%	Finance
PGR Progressive	$8,076,785	$555,869 ▼	-6.4%	30,266	0.6%	Finance
TE CONNECTIVITY PLC	$8,055,005	$998,358 ▼	-11.0%	47,756	0.6%	ORD SHS
MSI Motorola Solutions	$7,994,626	$3,919,107 ▲	96.2%	19,014	0.6%	Computer and Technology
EMR Emerson Electric	$7,945,268	$963,709 ▼	-10.8%	59,591	0.6%	Industrials
COP ConocoPhillips	$7,923,414	$1,698,688 ▼	-17.7%	88,293	0.6%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$7,671,414	$7,671,414 ▲	New Holding	127,793	0.5%	ETF
HBAN Huntington Bancshares	$7,662,504	$767,239 ▼	-9.1%	457,190	0.5%	Finance
EOG EOG Resources	$7,514,977	$7,177 ▲	0.1%	62,829	0.5%	Energy
ONON ON	$7,437,945	$2,258,970 ▼	-23.3%	142,900	0.5%	Retail/Wholesale
PSA Public Storage	$7,293,248	$554,564 ▼	-7.1%	24,856	0.5%	Finance
KDP Keurig Dr Pepper	$7,020,555	$132,538 ▼	-1.9%	212,358	0.5%	Consumer Staples
CDNS Cadence Design Systems	$6,988,842	$464,690 ▼	-6.2%	22,680	0.5%	Computer and Technology
MDT Medtronic	$6,963,924	$608,621 ▼	-8.0%	79,889	0.5%	Medical
HLN Haleon	$6,905,694	$3,961 ▼	-0.1%	665,930	0.5%	Medical
INFY American Noble Gas	$6,884,933	$287,289 ▼	-4.0%	371,556	0.5%	Computer and Technology
APH Amphenol	$6,754,895	$2,905,620 ▼	-30.1%	68,404	0.5%	Computer and Technology
NXPI NXP Semiconductors	$6,435,186	$39,765 ▼	-0.6%	29,453	0.5%	Computer and Technology
GE GE Aerospace	$6,330,249	$921,713 ▼	-12.7%	24,594	0.4%	Aerospace
BRK.B Berkshire Hathaway	$6,184,823	$52,463 ▼	-0.8%	12,732	0.4%	Finance
ZGN Ermenegildo Zegna	$6,047,731		0.0%	707,337	0.4%	Retail/Wholesale
KO CocaCola	$5,934,864	$460,370 ▼	-7.2%	83,885	0.4%	Consumer Staples
SYK Stryker	$5,615,968	$717,277 ▼	-11.3%	14,195	0.4%	Medical
ADP Automatic Data Processing	$5,491,679	$468,460 ▼	-7.9%	17,807	0.4%	Computer and Technology
AME AMETEK	$5,419,571	$501,802 ▼	-8.5%	29,949	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,363,120	$5,363,120 ▲	New Holding	56,000	0.4%	ETF
UPS United Parcel Service	$5,355,069	$20,693 ▲	0.4%	53,052	0.4%	Transportation
ETN Eaton	$5,259,176	$1,062,759 ▲	25.3%	14,732	0.4%	Industrials
ATAT Atour Lifestyle	$5,162,588	$2,171,668 ▲	72.6%	158,800	0.4%	Consumer Discretionary
MELI MercadoLibre	$5,031,238	$5,031,238 ▲	New Holding	1,925	0.4%	Retail/Wholesale
USB U.S. Bancorp	$4,924,286	$4,616 ▲	0.1%	108,824	0.3%	Finance
NKE NIKE	$4,864,677	$20,744 ▲	0.4%	68,478	0.3%	Consumer Discretionary
ELV Elevance Health	$4,850,331	$20,615 ▲	0.4%	12,470	0.3%	Medical
VRTX Vertex Pharmaceuticals	$4,698,196	$219,038 ▼	-4.5%	10,553	0.3%	Medical
TXN Texas Instruments	$4,653,802	$277,380 ▼	-5.6%	22,415	0.3%	Computer and Technology
PTC PTC	$4,470,844	$914,436 ▼	-17.0%	25,942	0.3%	Computer and Technology
HDB HDFC Bank	$4,413,662	$580,162 ▲	15.1%	57,567	0.3%	Finance
BZ KANZHUN	$4,347,198	$2,117,198 ▲	94.9%	243,677	0.3%	Computer and Technology
TME Tencent Music Entertainment Group	$4,307,290	$4,307,290 ▲	New Holding	221,000	0.3%	Consumer Discretionary
AFL Aflac	$4,282,520	$6,011 ▲	0.1%	40,608	0.3%	Finance
IBN ICICI Bank	$4,202,141	$336,400 ▲	8.7%	124,915	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$4,016,546	$463,214 ▼	-10.3%	12,547	0.3%	Finance
CAT Caterpillar	$4,011,762	$1,746,169 ▼	-30.3%	10,334	0.3%	Industrials
FUTU Futu	$3,893,085	$2,842,570 ▲	270.6%	31,500	0.3%	Business Services
NDAQ Nasdaq	$3,786,758	$3,728,456 ▼	-49.6%	42,348	0.3%	Finance
GOOG Alphabet	$3,779,471	$537,492 ▼	-12.5%	21,306	0.3%	Computer and Technology
NAK Northern Dynasty Minerals	$3,752,000	$3,752,000 ▲	New Holding	2,800,000	0.3%	Basic Materials
ADSK Autodesk	$3,719,484	$373,032 ▼	-9.1%	12,015	0.3%	Computer and Technology
HON Honeywell International	$3,503,447	$1,605,941 ▼	-31.4%	15,044	0.2%	Multi-Sector Conglomerates
FTNT Fortinet	$3,490,874	$567,399 ▼	-14.0%	33,020	0.2%	Computer and Technology

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

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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