GAM Top Holdings and 13F Report (2026)

About GAM

GAM OTCMKTS: GMHLY has filed 13-F forms with the SEC as an investor. GAM is itself a publicly traded company. GAM Holding AG (OTCMKTS: GMHLY) is an independent asset management firm headquartered in Zurich, Switzerland. The company provides a broad suite of investment solutions to institutional clients, financial intermediaries and private wealth investors. Its core activities include the design, implementation and ongoing management of portfolios across a range of asset classes, with an emphasis on tailoring strategies to meet specific risk and return objectives. For more information on GAM stock, visit the GAM stock profile here.

Investment Activity

GAM has $1.31 billion in total holdings as of June 30, 2026.
GAM owns shares of 273 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 13.59% of the portfolio was purchased this quarter.
About 12.78% of the portfolio was sold this quarter.
This quarter, GAM has purchased 276 new stocks and bought additional shares in 68 stocks.
GAM sold shares of 125 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $70,356,046
Alphabet: $67,065,841
Microsoft: $51,893,050
Apple: $50,949,641
Amazon.com: $41,721,179

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $22,711,551 Holding
53190C102 - Life Time Group: $6,301,612 Holding
N97284108 - Yandex: $5,391,667 Holding
535219109 - Lindblad Expeditions: $4,879,872 Holding
01921D204 - ALLIED GOLD CORP: $2,494,097 Holding

Largest Purchases this Quarter

AstraZeneca: 121,143 shares (about $22.71M)
Micron Technology: 7,274 shares (about $8.40M)
KLA: 27,481 shares (about $8.29M)
Broadcom: 20,676 shares (about $7.81M)
Life Time Group: 154,300 shares (about $6.30M)

Largest Sales this Quarter

Dell Technologies: 17,807 shares (about $7.68M)
Visa: 13,420 shares (about $4.60M)
Procter & Gamble: 28,126 shares (about $4.12M)
International Business Machines: 13,485 shares (about $3.79M)
Ralph Lauren: 9,070 shares (about $3.64M)

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
NVDA NVIDIA	$70,356,046	$3,335,500 â–¼	-4.5%	351,622	5.4%	Technology
GOOGL Alphabet	$67,065,841	$4,689,052 â–²	7.5%	187,665	5.1%	Communication Services
MSFT Microsoft	$51,893,050	$923,971 â–²	1.8%	139,116	4.0%	Technology
AAPL Apple	$50,949,641	$3,423,708 â–¼	-6.3%	176,077	3.9%	Technology
AMZN Amazon.com	$41,721,179	$1,786,597 â–¼	-4.1%	175,049	3.2%	Consumer Discretionary
UBS UBS Group	$37,856,092	$2,955,347 â–²	8.5%	762,272	2.9%	Finance
AVGO Broadcom	$36,855,557	$7,810,359 â–²	26.9%	97,566	2.8%	Technology
META Meta Platforms	$32,593,649	$4,993,003 â–²	18.1%	57,863	2.5%	Communication Services
LLY Eli Lilly and Company	$27,398,579	$283,065 â–²	1.0%	22,843	2.1%	Healthcare
AMAT Applied Materials	$27,350,367	$1,008,585 â–¼	-3.6%	37,829	2.1%	Technology
URTH iShares MSCI World ETF	$27,165,513	$2,103,201 â–¼	-7.2%	134,058	2.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$24,184,623	$4,892,227 â–²	25.4%	50,641	1.9%	Technology
AZNCF AstraZeneca	$22,711,551	$22,711,551 â–²	New Holding	121,143	1.7%	Healthcare
V Visa	$18,862,059	$4,604,268 â–¼	-19.6%	54,977	1.4%	Finance
MU Micron Technology	$14,818,775	$8,396,305 â–²	130.7%	12,838	1.1%	Technology
JNJ Johnson & Johnson	$14,573,307	$178,287 â–¼	-1.2%	57,382	1.1%	Healthcare
HLT Hilton Worldwide	$14,176,404	$874,728 â–¼	-5.8%	42,899	1.1%	Consumer Discretionary
CSCO Cisco Systems	$14,174,720	$434,132 â–¼	-3.0%	120,677	1.1%	Technology
RACE Ferrari	$13,566,792	$2,666,263 â–¼	-16.4%	36,585	1.0%	Consumer Discretionary
TPR Tapestry	$13,364,494	$550,389 â–²	4.3%	91,300	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$12,453,270	$858,259 â–¼	-6.4%	38,045	1.0%	Finance
VIKING HOLDINGS LTD	$12,425,480	$386,232 â–¼	-3.0%	118,711	1.0%	ORD SHS
CRH PLC	$12,300,720	$1,195,939 â–²	10.8%	114,960	0.9%	ORD
MA Mastercard	$12,277,608	$2,626,037 â–²	27.2%	23,905	0.9%	Finance
MAR Marriott International	$12,199,823	$2,545,953 â–²	26.4%	32,920	0.9%	Consumer Discretionary
LOGI Logitech International	$12,154,549	$84,599 â–¼	-0.7%	129,449	0.9%	Technology
AMRIZE LTD	$12,113,657	$58,923 â–¼	-0.5%	228,199	0.9%	SHS
MRK Merck & Co., Inc.	$12,053,172	$135,311 â–¼	-1.1%	93,799	0.9%	Healthcare
ZGN Ermenegildo Zegna	$11,169,506	$2,446,054 â–¼	-18.0%	857,873	0.9%	Consumer Discretionary
SMURFIT WESTROCK PLC	$9,556,206	$1,128,281 â–²	13.4%	206,576	0.7%	SHS
CAT Caterpillar	$9,432,884	$500,503 â–¼	-5.0%	8,858	0.7%	Industrials
WALMART INC	$9,291,284	$189,710 â–¼	-2.0%	82,035	0.7%	COM
KLAC KLA	$9,037,120	$8,291,293 â–²	1,111.7%	29,953	0.7%	Technology
GOOG Alphabet	$9,023,695	$557,201 â–¼	-5.8%	25,539	0.7%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$8,635,987	$1,182,872 â–¼	-12.0%	104,249	0.7%	ETF
ETN Eaton	$8,402,234	$1,166,717 â–²	16.1%	19,718	0.6%	Industrials
RL Ralph Lauren	$8,293,131	$3,640,789 â–¼	-30.5%	20,660	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$8,241,720		0.0%	12,000	0.6%	ETF
SN SharkNinja	$8,236,893	$3,301,366 â–²	66.9%	54,094	0.6%	Consumer Discretionary
XOM ExxonMobil	$8,007,827	$3,074,559 â–¼	-27.7%	58,571	0.6%	Energy
COST Costco Wholesale	$7,930,915	$224,513 â–¼	-2.8%	8,478	0.6%	Consumer Staples
ALC Alcon	$7,899,317	$11,168 â–²	0.1%	116,703	0.6%	Healthcare
KO CocaCola	$7,825,488	$193,016 â–¼	-2.4%	96,290	0.6%	Consumer Staples
GE GE Aerospace	$7,805,351	$3,191,280 â–²	69.2%	20,885	0.6%	Industrials
WFC Wells Fargo & Company	$7,425,369	$216,104 â–¼	-2.8%	89,852	0.6%	Finance
PG Procter & Gamble	$7,257,067	$4,124,397 â–¼	-36.2%	49,489	0.6%	Consumer Staples
UNH UnitedHealth Group	$7,019,575	$2,889,875 â–¼	-29.2%	16,889	0.5%	Healthcare
AMER SPORTS INC	$6,720,624	$626,040 â–¼	-8.5%	198,600	0.5%	COM SHS
MELI MercadoLibre	$6,568,899	$190,108 â–¼	-2.8%	3,870	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$6,538,723	$2,185,964 â–¼	-25.1%	11,256	0.5%	Technology
MKL Markel Group	$6,446,886	$5,859 â–¼	-0.1%	3,301	0.5%	Finance
XP XP	$6,411,302	$956,673 â–²	17.5%	394,299	0.5%	Finance
LTH Life Time Group	$6,301,612	$6,301,612 â–²	New Holding	154,300	0.5%	Consumer Discretionary
ABBV AbbVie	$6,219,786	$3,469,361 â–²	126.1%	24,717	0.5%	Healthcare
RCL Royal Caribbean Cruises	$5,966,389	$2,000,439 â–¼	-25.1%	18,790	0.5%	Consumer Discretionary
DIS Walt Disney	$5,934,679	$47,548 â–²	0.8%	61,659	0.5%	Communication Services
NFLX Netflix	$5,841,305	$351,074 â–²	6.4%	81,811	0.4%	Communication Services
OSW OneSpaWorld	$5,831,560	$674,936 â–²	13.1%	206,500	0.4%	Consumer Discretionary
LEVI Levi Strauss & Co.	$5,698,485	$2,271,945 â–²	66.3%	229,500	0.4%	Consumer Discretionary
CARG CarGurus	$5,543,034	$3,702,344 â–²	201.1%	162,600	0.4%	Communication Services
EFIV SPDR S&P 500 ESG ETF	$5,519,245		0.0%	75,715	0.4%	ETF
SCHW Charles Schwab	$5,475,579	$559,987 â–¼	-9.3%	59,343	0.4%	Finance
PANW Palo Alto Networks	$5,405,508	$1,136,620 â–¼	-17.4%	15,851	0.4%	Technology
YNDX Yandex	$5,391,667	$5,391,667 â–²	New Holding	19,523	0.4%	Technology
DELL Dell Technologies	$5,273,304	$7,683,008 â–¼	-59.3%	12,222	0.4%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,201,350	$1,229,410 â–¼	-19.1%	55,000	0.4%	ETF
VRTX Vertex Pharmaceuticals	$5,154,070	$2,382,317 â–²	85.9%	10,376	0.4%	Healthcare
COP ConocoPhillips	$4,890,902	$1,627,286 â–¼	-25.0%	47,046	0.4%	Energy
LIND Lindblad Expeditions	$4,879,872	$4,879,872 â–²	New Holding	172,800	0.4%	Consumer Discretionary
GE VERNOVA INC	$4,868,620	$1,144,314 â–²	30.7%	4,144	0.4%	COM
VZ Verizon Communications	$4,845,686	$219,872 â–²	4.8%	114,447	0.4%	Communication Services
EOG EOG Resources	$4,832,702	$428,498 â–¼	-8.1%	37,252	0.4%	Energy
EMR Emerson Electric	$4,817,141	$2,341,218 â–¼	-32.7%	33,651	0.4%	Industrials
PSA Public Storage	$4,388,540	$26,101 â–¼	-0.6%	13,787	0.3%	Real Estate
TER Teradyne	$4,299,886	$126,282 â–¼	-2.9%	8,887	0.3%	Technology
ORCL Oracle	$4,216,976	$85,878 â–¼	-2.0%	28,775	0.3%	Technology
HBAN Huntington Bancshares	$4,214,598	$2,153,557 â–¼	-33.8%	237,710	0.3%	Finance
IBM International Business Machines	$4,145,879	$3,792,117 â–¼	-47.8%	14,743	0.3%	Technology
COF Capital One Financial	$3,989,529	$3,653,089 â–²	1,085.8%	19,886	0.3%	Finance
BAC Bank of America	$3,763,871	$321,253 â–¼	-7.9%	66,056	0.3%	Finance
USSG Xtrackers MSCI USA Selection Equity ETF	$3,743,673		0.0%	53,800	0.3%	ETF
KDP Keurig Dr Pepper	$3,636,925	$13,059 â–¼	-0.4%	111,119	0.3%	Consumer Staples
WDC Western Digital	$3,625,375	$2,773,322 â–²	325.5%	5,676	0.3%	Technology
LINDE PLC	$3,612,341	$3,392,310 â–¼	-48.4%	6,961	0.3%	SHS
GS The Goldman Sachs Group	$3,611,602	$182,047 â–²	5.3%	3,571	0.3%	Finance
ARISTA NETWORKS INC	$3,564,082	$1,846,086 â–²	107.5%	20,980	0.3%	COM SHS
MDT Medtronic	$3,504,156	$18,462 â–¼	-0.5%	44,793	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$3,420,648	$1,077,448 â–²	46.0%	29,319	0.3%	CL A
INTC Intel	$3,384,910	$2,296,634 â–¼	-40.4%	24,242	0.3%	Technology
MS Morgan Stanley	$3,361,572	$259,210 â–¼	-7.2%	16,081	0.3%	Finance
AMX America Movil	$3,335,089		0.0%	128,322	0.3%	Communication Services
VST Vistra	$3,208,926	$2,556,164 â–²	391.6%	20,229	0.2%	Utilities
TXN Texas Instruments	$3,180,109	$2,425,992 â–²	321.7%	10,669	0.2%	Technology
USB U.S. Bancorp	$3,155,900	$20,234 â–¼	-0.6%	52,250	0.2%	Finance
AME AMETEK	$3,130,946	$431,863 â–²	16.0%	12,941	0.2%	Technology
ESS Essex Property Trust	$3,122,929	$649,371 â–²	26.3%	10,710	0.2%	Real Estate
SO Southern	$3,091,912	$19,621 â–¼	-0.6%	32,305	0.2%	Utilities
HLN Haleon	$3,083,509		0.0%	330,494	0.2%	Consumer Staples
APH Amphenol	$2,957,768	$2,565,809 â–¼	-46.5%	16,775	0.2%	Technology
DUK Duke Energy	$2,957,415	$19,367 â–¼	-0.7%	23,364	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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 (2026)

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 (2026)

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