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, operating under the GAM Investments brand, is a Switzerland-based independent asset management group. The company provides investment management and advisory services to institutional investors, financial intermediaries and private clients. For more information on GAM stock, visit the GAM stock profile here.

Investment Activity

GAM has $1.20 billion in total holdings as of September 30, 2026.
GAM owns shares of 277 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 12.62% of the portfolio was sold this quarter.
This quarter, GAM has purchased 273 new stocks and bought additional shares in 42 stocks.
GAM sold shares of 189 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $70,490,857
Microsoft: $66,449,786
Alphabet: $63,590,801
Apple: $55,202,394
Meta Platforms: $42,906,725

Largest New Holdings this Quarter

29082A107 - EMBRAER S.A.: $4,478,377 Holding
872590104 - T-Mobile US: $3,830,586 Holding
941848103 - Waters: $3,400,439 Holding
580135101 - McDonald's: $2,758,116 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $1,555,600 Holding

Largest Purchases this Quarter

ServiceNow: 42,862 shares (about $5.74M)
EMBRAER S.A.: 59,458 shares (about $4.48M)
T-Mobile US: 23,489 shares (about $3.83M)
Waters: 7,739 shares (about $3.40M)
McDonald's: 11,943 shares (about $2.76M)

Largest Sales this Quarter

NVIDIA: 42,966 shares (about $9.81M)
AstraZeneca: 45,685 shares (about $7.44M)
Amazon.com: 20,507 shares (about $5.11M)
CRH PLC: 60,949 shares (about $5.05M)
Applied Materials: 9,707 shares (about $4.96M)

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	$70,490,857	$9,812,575 ▼	-12.2%	308,656	5.9%	Technology
MSFT Microsoft	$66,449,786	$4,902,811 ▼	-6.9%	129,557	5.5%	Technology
GOOGL Alphabet	$63,590,801	$980,972 ▼	-1.5%	184,814	5.3%	Communication Services
AAPL Apple	$55,202,394	$3,434,768 ▼	-5.9%	165,763	4.6%	Technology
META Meta Platforms	$42,906,725	$945,635 ▲	2.3%	59,167	3.6%	Communication Services
AMZN Amazon.com	$38,504,140	$5,109,319 ▼	-11.7%	154,542	3.2%	Consumer Discretionary
UBS UBS Group	$37,337,314	$554,346 ▲	1.5%	773,760	3.1%	Finance
AVGO Broadcom	$33,937,948	$326,256 ▼	-1.0%	96,637	2.8%	Technology
LLY Eli Lilly and Company	$26,464,734	$33,555 ▲	0.1%	22,872	2.2%	Healthcare
URTH iShares MSCI World ETF	$26,351,038	$1,295,743 ▼	-4.7%	127,775	2.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$19,200,581	$3,901,337 ▼	-16.9%	42,089	1.6%	Technology
V Visa	$18,570,534	$1,184,352 ▼	-6.0%	51,681	1.5%	Finance
RACE Ferrari	$16,832,152	$2,437,475 ▲	16.9%	42,780	1.4%	Consumer Discretionary
MA Mastercard	$14,911,749	$1,728,858 ▲	13.1%	27,040	1.2%	Finance
AMAT Applied Materials	$14,381,028	$4,963,966 ▼	-25.7%	28,122	1.2%	Technology
JNJ Johnson & Johnson	$13,406,434	$1,784,877 ▼	-11.7%	50,640	1.1%	Healthcare
HLT Hilton Worldwide	$12,495,754	$1,151,276 ▼	-8.4%	39,280	1.0%	Consumer Discretionary
AZNCF AstraZeneca	$12,282,494	$7,436,266 ▼	-37.7%	75,458	1.0%	Healthcare
MU Micron Technology	$12,193,379	$1,480,503 ▼	-10.8%	11,448	1.0%	Technology
JPM JPMorgan Chase & Co.	$10,946,834	$1,639,593 ▼	-13.0%	33,089	0.9%	Finance
CSCO Cisco Systems	$10,072,446	$2,916,020 ▼	-22.5%	93,584	0.8%	Technology
LOGI Logitech International	$10,056,591	$3,031,719 ▼	-23.2%	99,464	0.8%	Technology
MAR Marriott International	$9,841,389	$1,867,268 ▼	-15.9%	27,670	0.8%	Consumer Discretionary
ZGN Ermenegildo Zegna	$9,463,813	$1,259,600 ▼	-11.7%	757,105	0.8%	Consumer Discretionary
VIKING HOLDINGS LTD	$9,377,746	$79,113 ▲	0.9%	119,721	0.8%	ORD SHS
MRK Merck & Co., Inc.	$9,194,781	$4,435,152 ▼	-32.5%	63,277	0.8%	Healthcare
WFC Wells Fargo & Company	$8,499,389	$1,306,736 ▲	18.2%	106,176	0.7%	Finance
GOOG Alphabet	$8,473,863	$228,296 ▼	-2.6%	24,869	0.7%	Communication Services
VOO Vanguard S&P 500 ETF	$8,410,320		0.0%	12,000	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,266,389	$194,459 ▼	-2.3%	101,853	0.7%	ETF
XP XP	$8,200,017	$78,290 ▼	-0.9%	390,570	0.7%	Finance
ALC Alcon	$8,185,862	$640,946 ▲	8.5%	126,617	0.7%	Healthcare
WALMART INC	$8,053,280	$471,797 ▼	-5.5%	77,495	0.7%	COM
TPR Tapestry	$8,017,138	$2,486,015 ▼	-23.7%	69,690	0.7%	Consumer Discretionary
AMRIZE LTD	$7,782,931	$790,759 ▼	-9.2%	207,152	0.6%	SHS
SMURFIT WESTROCK PLC	$7,774,786	$1,335,216 ▼	-14.7%	176,299	0.6%	SHS
RL Ralph Lauren	$7,676,613	$340,867 ▲	4.6%	21,620	0.6%	Consumer Discretionary
KO Coca-Cola	$7,503,938	$784,705 ▼	-9.5%	87,174	0.6%	Consumer Staples
ETN Eaton	$7,494,572	$978,450 ▼	-11.5%	17,441	0.6%	Industrials
COST Costco Wholesale	$7,181,672	$536,190 ▼	-6.9%	7,889	0.6%	Consumer Staples
LTH Life Time Group	$7,022,868	$869,384 ▲	14.1%	176,100	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$6,804,606	$81,364 ▼	-1.2%	11,123	0.6%	Technology
PG Procter & Gamble	$6,768,450	$421,312 ▼	-5.9%	46,589	0.6%	Consumer Staples
CAT Caterpillar	$6,692,261	$489,717 ▼	-6.8%	8,254	0.6%	Industrials
RCL Royal Caribbean Cruises	$6,670,427	$1,674,918 ▲	33.5%	25,090	0.6%	Consumer Discretionary
NOW ServiceNow	$6,361,053	$5,743,937 ▲	930.8%	47,467	0.5%	Technology
LIND Lindblad Expeditions	$6,270,285	$839,181 ▲	15.5%	199,500	0.5%	Consumer Discretionary
GE GE Aerospace	$6,035,317	$486,860 ▼	-7.5%	19,326	0.5%	Industrials
LINDE PLC	$5,919,361	$2,615,322 ▲	79.2%	12,471	0.5%	SHS
NFLX Netflix	$5,864,620	$172,211 ▲	3.0%	84,286	0.5%	Communication Services
EFIV SPDR S&P 500 ESG ETF	$5,605,181		0.0%	75,715	0.5%	ETF
SN SharkNinja	$5,595,068	$4,148,344 ▼	-42.6%	31,063	0.5%	Consumer Discretionary
DIS Walt Disney	$5,579,526	$888,503 ▼	-13.7%	53,189	0.5%	Communication Services
ABBV AbbVie	$5,474,294	$991,426 ▼	-15.3%	20,927	0.5%	Healthcare
COP ConocoPhillips	$5,417,618	$470,189 ▼	-8.0%	43,289	0.5%	Energy
KLAC KLA	$5,327,242	$511,496 ▼	-8.8%	27,329	0.4%	Technology
MKL Markel Group	$5,308,595	$344,202 ▼	-6.1%	3,100	0.4%	Finance
EOG EOG Resources	$4,994,351	$137,484 ▼	-2.7%	36,254	0.4%	Energy
EMR Emerson Electric	$4,900,385	$318,886 ▼	-6.1%	31,595	0.4%	Industrials
SCHW Charles Schwab	$4,828,649	$971,536 ▼	-16.8%	49,403	0.4%	Finance
OSW OneSpaWorld	$4,644,185		0.0%	206,500	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$4,572,715	$1,626,898 ▼	-26.2%	12,457	0.4%	Healthcare
EMBRAER S.A.	$4,478,377	$4,478,377 ▲	New Holding	59,458	0.4%	SPONSORED ADS
CRH PLC	$4,472,111	$5,046,577 ▼	-53.0%	54,011	0.4%	ORD
PALANTIR TECHNOLOGIES INC	$4,429,905	$1,054,214 ▼	-19.2%	23,683	0.4%	CL A
YNDX Yandex	$4,369,913	$235,172 ▼	-5.1%	18,526	0.4%	Technology
DELL Dell Technologies	$4,331,035	$2,243,789 ▼	-34.1%	8,051	0.4%	Technology
MELI MercadoLibre	$4,319,596	$2,369,814 ▼	-35.4%	2,499	0.4%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$4,205,484	$1,219,193 ▼	-22.5%	8,044	0.3%	Healthcare
AMER SPORTS INC	$4,112,603	$1,307,191 ▼	-24.1%	150,700	0.3%	COM SHS
LEVI Levi Strauss & Co.	$4,081,840	$439,310 ▼	-9.7%	207,200	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$3,923,436	$2,374,324 ▼	-37.7%	9,875	0.3%	Technology
NXPI NXP Semiconductors	$3,895,730	$2,133,020 ▲	121.0%	16,401	0.3%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,840,330	$1,071,720 ▼	-21.8%	43,000	0.3%	ETF
USSG Xtrackers MSCI USA Selection Equity ETF	$3,834,326		0.0%	53,800	0.3%	ETF
TMUS T-Mobile US	$3,830,586	$3,830,586 ▲	New Holding	23,489	0.3%	Communication Services
ORCL Oracle	$3,745,544	$205,264 ▼	-5.2%	27,280	0.3%	Technology
ARISTA NETWORKS INC	$3,732,415	$538,903 ▼	-12.6%	18,333	0.3%	COM SHS
PSA Public Storage	$3,662,495	$237,020 ▼	-6.1%	12,949	0.3%	Real Estate
VZ Verizon Communications	$3,608,639	$1,641,045 ▼	-31.3%	78,671	0.3%	Communication Services
MDT Medtronic	$3,559,894	$305,294 ▼	-7.9%	41,255	0.3%	Healthcare
HBAN Huntington Bancshares	$3,482,347	$145,107 ▼	-4.0%	228,201	0.3%	Finance
INTC Intel	$3,452,525	$537,909 ▲	18.5%	28,716	0.3%	Technology
COF Capital One Financial	$3,403,245	$436,145 ▼	-11.4%	17,627	0.3%	Finance
WAT Waters	$3,400,439	$3,400,439 ▲	New Holding	7,739	0.3%	Healthcare
GE VERNOVA INC	$3,297,250	$641,581 ▼	-16.3%	3,469	0.3%	COM
BAC Bank of America	$3,238,531	$356,898 ▼	-9.9%	59,499	0.3%	Finance
KDP Keurig Dr Pepper	$3,200,020	$171,330 ▼	-5.1%	105,472	0.3%	Consumer Staples
IBN ICICI Bank	$3,131,884	$906,395 ▲	40.7%	113,680	0.3%	Finance
IBM International Business Machines	$3,033,275	$209,153 ▼	-6.5%	13,792	0.3%	Technology
BMY Bristol Myers Squibb	$3,032,453	$141,773 ▼	-4.5%	48,597	0.3%	Healthcare
GS The Goldman Sachs Group	$3,023,408	$191,777 ▼	-6.0%	3,358	0.3%	Finance
YMM Full Truck Alliance	$2,939,778	$75,216 ▲	2.6%	355,475	0.2%	Industrials
MS Morgan Stanley	$2,924,644	$99,870 ▼	-3.3%	15,550	0.2%	Finance
TXN Texas Instruments	$2,914,336	$73,944 ▼	-2.5%	10,405	0.2%	Technology
USB U.S. Bancorp	$2,882,975	$134,985 ▼	-4.5%	49,913	0.2%	Finance
HLN Haleon	$2,875,986	$98,460 ▼	-3.3%	319,554	0.2%	Consumer Staples
ANGLOGOLD ASHANTI PLC	$2,860,800		0.0%	30,500	0.2%	COM SHS
MCD McDonald's	$2,758,116	$2,758,116 ▲	New Holding	11,943	0.2%	Consumer Discretionary
AME AMETEK	$2,753,767	$452,107 ▼	-14.1%	11,116	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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