GAM Top Holdings and 13F Report (2024)

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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 $1.34 billion in total holdings as of December 31, 2023.
GAM owns shares of 162 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 9.86% of the portfolio was purchased this quarter.
About 23.76% of the portfolio was sold this quarter.
This quarter, GAM has purchased 176 new stocks and bought additional shares in 49 stocks.
GAM sold shares of 52 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $81,905,607
LINDE PLC: $64,055,912
Alphabet: $53,607,750
NVIDIA: $33,110,930
Lululemon Athletica: $31,183,082

Largest New Holdings this Quarter

Advanced Micro Devices: $11,583,853 Holding
Snowflake: $10,761,001 Holding
Datadog: $8,794,793 Holding
Caterpillar: $5,316,274 Holding
AMETEK: $4,500,191 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 78,583 shares (about $11.58M)
Snowflake: 54,075 shares (about $10.76M)
PayPal: 160,779 shares (about $9.87M)
Datadog: 72,457 shares (about $8.79M)
Amazon.com: 46,752 shares (about $7.10M)

Largest Sales this Quarter

Coinbase Global: 130,019 shares (about $22.61M)
Hilton Worldwide: 121,700 shares (about $22.16M)
MicroStrategy: 31,230 shares (about $19.73M)
Marriott International: 78,600 shares (about $17.73M)
Dell Technologies: 176,640 shares (about $13.51M)

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	$81,905,607	$1,038,998 ▲	1.3%	217,811	6.1%	Computer and Technology
LINDE PLC	$64,055,912	$1,429,269 ▲	2.3%	155,964	4.8%	SHS
GOOGL Alphabet	$53,607,750	$9,809,737 ▼	-15.5%	383,762	4.0%	Computer and Technology
NVDA NVIDIA	$33,110,930	$4,156,880 ▲	14.4%	66,861	2.5%	Computer and Technology
LULU Lululemon Athletica	$31,183,082	$1,462,290 ▼	-4.5%	60,989	2.3%	Consumer Discretionary
AMZN Amazon.com	$29,625,802	$7,103,483 ▲	31.5%	194,984	2.2%	Retail/Wholesale
META Meta Platforms	$29,297,107	$4,236,524 ▼	-12.6%	82,770	2.2%	Computer and Technology
NKE NIKE	$23,577,413	$4,972,294 ▼	-17.4%	217,163	1.8%	Consumer Discretionary
V Visa	$21,100,409	$5,025,035 ▲	31.3%	81,046	1.6%	Business Services
ORCL Oracle	$21,086,663	$1,526,523 ▲	7.8%	200,006	1.6%	Computer and Technology
MAR Marriott International	$20,985,212	$17,725,025 ▼	-45.8%	93,057	1.6%	Consumer Discretionary
ISRG Intuitive Surgical	$20,230,893	$554,622 ▲	2.8%	59,968	1.5%	Medical
STX Seagate Technology	$18,933,803	$2,186,669 ▲	13.1%	221,785	1.4%	Business Services
EL Estée Lauder Companies	$18,483,385	$1,859,863 ▲	11.2%	126,382	1.4%	Consumer Staples
AAPL Apple	$17,864,233	$34,655 ▼	-0.2%	92,787	1.3%	Computer and Technology
UBER Uber Technologies	$17,844,737	$253,669 ▲	1.4%	289,828	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,920,322	$161,616 ▼	-0.9%	38,737	1.3%	ETF
ADBE Adobe	$16,565,190	$4,877,203 ▲	41.7%	27,766	1.2%	Computer and Technology
MA Mastercard	$16,482,974	$5,205,150 ▲	46.2%	38,646	1.2%	Business Services
NOW ServiceNow	$16,101,882	$202,766 ▲	1.3%	22,791	1.2%	Computer and Technology
NFLX Netflix	$15,785,949	$4,475,842 ▼	-22.1%	32,423	1.2%	Consumer Discretionary
UNH UnitedHealth Group	$15,732,182	$11,582 ▲	0.1%	29,882	1.2%	Medical
PTC PTC	$14,823,509	$5,247,059 ▼	-26.1%	84,725	1.1%	Computer and Technology
HLT Hilton Worldwide	$14,802,805	$22,160,324 ▼	-60.0%	81,294	1.1%	Consumer Discretionary
PYPL PayPal	$14,470,497	$9,873,458 ▲	214.8%	235,637	1.1%	Computer and Technology
XOM Exxon Mobil	$14,318,787		0.0%	143,217	1.1%	Oils/Energy
DELL Dell Technologies	$13,942,641	$13,512,941 ▼	-49.2%	182,257	1.0%	Computer and Technology
AVGO Broadcom	$13,569,358	$419,717 ▲	3.2%	12,156	1.0%	Computer and Technology
ABNB Airbnb	$13,494,092	$212,515 ▲	1.6%	99,119	1.0%	Computer and Technology
JNJ Johnson & Johnson	$13,188,953	$672,575 ▼	-4.9%	84,145	1.0%	Medical
MCHP Microchip Technology	$13,127,983	$1,603,043 ▲	13.9%	145,575	1.0%	Computer and Technology
NET Cloudflare	$12,364,636	$2,115,641 ▼	-14.6%	148,506	0.9%	Computer and Technology
BMY Bristol-Myers Squibb	$12,202,186	$6,534,996 ▲	115.3%	237,813	0.9%	Medical
COP ConocoPhillips	$12,131,466	$17,410 ▼	-0.1%	104,519	0.9%	Energy
BKNG Booking	$12,017,769	$2,206,332 ▲	22.5%	3,388	0.9%	Retail/Wholesale
NXPI NXP Semiconductors	$11,855,574	$4,671,443 ▲	65.0%	51,618	0.9%	Computer and Technology
FI Fiserv	$11,843,225	$11,690 ▼	-0.1%	89,154	0.9%	Business Services
JPM JPMorgan Chase & Co.	$11,678,818	$1,754,060 ▼	-13.1%	68,659	0.9%	Finance
AMD Advanced Micro Devices	$11,583,853	$11,583,853 ▲	New Holding	78,583	0.9%	Computer and Technology
MKL Markel Group	$11,362,508	$12,780 ▼	-0.1%	8,002	0.8%	Multi-Sector Conglomerates
DIS Walt Disney	$10,942,623	$919,876 ▼	-7.8%	121,194	0.8%	Consumer Discretionary
SNOW Snowflake	$10,761,001	$10,761,001 ▲	New Holding	54,075	0.8%	Computer and Technology
WDAY Workday	$10,654,936	$179,717 ▲	1.7%	38,596	0.8%	Computer and Technology
CRWD CrowdStrike	$10,646,578	$5,301,204 ▼	-33.2%	41,699	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$10,565,110	$4,951,462 ▼	-31.9%	96,910	0.8%	Medical
SCHW Charles Schwab	$10,266,241		0.0%	149,219	0.8%	Finance
CSCO Cisco Systems	$9,713,111	$411,889 ▲	4.4%	192,263	0.7%	Computer and Technology
PSA Public Storage	$9,542,892	$457,502 ▲	5.0%	31,288	0.7%	Real Estate
COIN Coinbase Global	$9,291,589	$22,612,693 ▼	-70.9%	53,425	0.7%	Financial Services
EOG EOG Resources	$9,184,500		0.0%	75,936	0.7%	Oils/Energy
TEL TE Connectivity	$9,169,489		0.0%	65,263	0.7%	Computer and Technology
MSTR MicroStrategy	$9,154,700	$19,725,492 ▼	-68.3%	14,494	0.7%	Computer and Technology
INFY Infosys	$9,117,215	$459,500 ▲	5.3%	496,040	0.7%	Computer and Technology
DDOG Datadog	$8,794,793	$8,794,793 ▲	New Holding	72,457	0.7%	Computer and Technology
LLY Eli Lilly and Company	$8,770,760	$485,580 ▲	5.9%	15,046	0.7%	Medical
MDT Medtronic	$8,723,798		0.0%	105,897	0.6%	Medical
YMM Full Truck Alliance	$8,693,143	$4,316,464 ▲	98.6%	1,240,106	0.6%	Business Services
EA Electronic Arts	$8,620,503	$17,648 ▲	0.2%	63,011	0.6%	Consumer Discretionary
MTN Vail Resorts	$8,429,506	$414,132 ▼	-4.7%	39,488	0.6%	Consumer Discretionary
MO Altria Group	$8,408,539	$290,206 ▲	3.6%	208,442	0.6%	Consumer Staples
MOS Mosaic	$8,105,521	$1,178,446 ▲	17.0%	226,855	0.6%	Basic Materials
FSLY Fastly	$7,790,348	$3,746,544 ▼	-32.5%	437,660	0.6%	Computer and Technology
KLAC KLA	$7,728,145	$8,719 ▼	-0.1%	13,295	0.6%	Computer and Technology
AFL Aflac	$7,692,206		0.0%	93,239	0.6%	Finance
DXCM DexCom	$7,450,266	$3,099,159 ▼	-29.4%	60,039	0.6%	Medical
EXPE Expedia Group	$7,411,091	$85,002 ▲	1.2%	48,825	0.6%	Retail/Wholesale
ELV Elevance Health	$7,311,161		0.0%	15,504	0.5%	Medical
HBAN Huntington Bancshares	$7,095,396		0.0%	557,814	0.5%	Finance
ACN Accenture	$7,027,510	$2,807 ▲	0.0%	20,027	0.5%	Business Services
MRVL Marvell Technology	$6,944,137	$100,114 ▲	1.5%	115,141	0.5%	Business Services
HLN Haleon	$6,571,482		0.0%	798,479	0.5%	Medical
CNC Centene	$6,459,332		0.0%	87,041	0.5%	Medical
BAH Booz Allen Hamilton	$6,100,469	$1,468,549 ▼	-19.4%	47,693	0.5%	Business Services
GILD Gilead Sciences	$5,972,771		0.0%	73,729	0.4%	Medical
AMAT Applied Materials	$5,748,790	$7,455 ▼	-0.1%	35,471	0.4%	Computer and Technology
HDB HDFC Bank	$5,704,350	$2,534,745 ▼	-30.8%	85,000	0.4%	Finance
TMO Thermo Fisher Scientific	$5,481,559	$2,292,520 ▼	-29.5%	10,327	0.4%	Medical
WBD Warner Bros. Discovery	$5,457,677		0.0%	479,585	0.4%	Consumer Discretionary
USB U.S. Bancorp	$5,348,472		0.0%	123,578	0.4%	Finance
CAT Caterpillar	$5,316,274	$5,316,274 ▲	New Holding	17,980	0.4%	Industrial Products
NDAQ Nasdaq	$5,258,243	$13,488 ▼	-0.3%	90,441	0.4%	Finance
VRSK Verisk Analytics	$5,178,681	$250,323 ▲	5.1%	21,681	0.4%	Business Services
BF.B Brown-Forman	$4,884,287	$7,988,307 ▼	-62.1%	85,539	0.4%	Consumer Staples
C Citigroup	$4,800,932		0.0%	93,331	0.4%	Finance
TCOM Trip.com Group	$4,765,671	$3,276,622 ▼	-40.7%	132,343	0.4%	Consumer Discretionary
KO Coca-Cola	$4,711,759	$509,687 ▲	12.1%	79,955	0.4%	Consumer Staples
AME AMETEK	$4,500,191	$4,500,191 ▲	New Holding	27,292	0.3%	Computer and Technology
FDX FedEx	$4,269,954		0.0%	16,879	0.3%	Transportation
VRTX Vertex Pharmaceuticals	$4,193,327	$1,212,102 ▲	40.7%	10,306	0.3%	Medical
AMGN Amgen	$4,116,696	$579,788 ▲	16.4%	14,293	0.3%	Medical
PGR Progressive	$4,046,097	$8,442 ▲	0.2%	25,402	0.3%	Finance
LRCX Lam Research	$4,039,648	$296,100 ▲	7.9%	5,157	0.3%	Computer and Technology
COST Costco Wholesale	$3,935,833	$3,935,833 ▲	New Holding	5,963	0.3%	Consumer Defensive
NEM Newmont	$3,923,248	$373 ▲	0.0%	94,787	0.3%	Basic Materials
DHR Danaher	$3,858,631	$9,023 ▼	-0.2%	16,679	0.3%	Multi-Sector Conglomerates
HD Home Depot	$3,857,912	$2,853,926 ▼	-42.5%	11,132	0.3%	Retail/Wholesale
HON Honeywell International	$3,767,333	$3,413,333 ▼	-47.5%	17,964	0.3%	Multi-Sector Conglomerates
OMCL Omnicell	$3,742,228	$3,117,645 ▼	-45.4%	99,448	0.3%	Medical
INTU Intuit	$3,671,039	$10,626 ▲	0.3%	5,873	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$3,635,128	$301,401 ▲	9.0%	6,549	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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