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GAM Holding

GAM Holding Portfolio holdings

AUM $1.2B Turnover 14.81%
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+137.57%
5 Year Est. Return
+173.65%
10 Year Est. Return
+720.37%
AUM
$1.2B
AUM Growth
-$102M
Cap. Flow
-$102M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.33%
Holding
297
New
24
Increased
40
Reduced
191
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.27M
2
EMBJ icon
Embraer S.A. ADS
EMBJ
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$4.2M
4
MCD icon
McDonald's
MCD
+$3.14M
5
WAT icon
Waters Corp
WAT
+$3.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$8.01M
3
AZN icon
AstraZeneca
AZN
+$7.61M
4
CRH icon
CRH
CRH
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Consumer Discretionary 15.44%
3 Financials 13.11%
4 Communication Services 12.2%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.83T
$70.5M 5.86%
308,656
-42,966
-12% -$9.21M
2020 Q3
24 quarters
MSFT icon
2
Microsoft
MSFT
$4.13T
$66.4M 5.52%
129,557
-9,559
-7% -$4.42M
2013 Q2
53 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.55T
$63.6M 5.28%
184,814
-2,851
-2% -$989K
2015 Q4
43 quarters
AAPL icon
4
Apple
AAPL
$5.1T
$55.2M 4.59%
165,763
-10,314
-6% -$3.31M
2013 Q2
53 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$42.9M 3.57%
59,167
+1,304
+2% +$814K
2013 Q2
53 quarters
AMZN icon
6
Amazon
AMZN
$2.88T
$38.5M 3.2%
154,542
-20,507
-12% -$5.21M
2013 Q2
53 quarters
UBS icon
7
UBS Group
UBS
$154B
$37.3M 3.1%
773,760
+11,488
+2% +$604K
2025 Q2
5 quarters
AVGO icon
8
Broadcom
AVGO
$1.55T
$33.9M 2.82%
96,637
-929
-1% -$350K
2019 Q1
30 quarters
LLY icon
9
Eli Lilly
LLY
$1.26T
$26.5M 2.2%
22,872
+29
+0.1% +$34.2K
2023 Q2
13 quarters
URTH icon
10
iShares MSCI World ETF
URTH
$9.17B
$26.4M 2.19%
127,775
-6,283
-5% -$1.3M
2025 Q2
5 quarters
TSM icon
11
TSMC
TSM
$2.05T
$19.2M 1.6%
42,089
-8,552
-17% -$3.62M
2013 Q2
53 quarters
V icon
12
Visa
V
$816B
$18.6M 1.54%
51,681
-3,296
-6% -$1.2M
2013 Q2
53 quarters
RACE icon
13
Ferrari
RACE
$75.8B
$16.8M 1.4%
42,780
+6,195
+17% +$2.48M
2025 Q2
5 quarters
MA icon
14
Mastercard
MA
$586B
$14.9M 1.24%
27,040
+3,135
+13% +$1.76M
2013 Q2
53 quarters
AMAT icon
15
Applied Materials
AMAT
$293B
$14.4M 1.2%
28,122
-9,707
-26% -$4.93M
2021 Q1
22 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$665B
$13.4M 1.11%
50,640
-6,742
-12% -$1.78M
2013 Q2
53 quarters
HLT icon
17
Hilton Worldwide
HLT
$83.8B
$12.5M 1.04%
39,280
-3,619
-8% -$1.16M
2020 Q4
23 quarters
AZN icon
18
AstraZeneca
AZN
$293B
$12.3M 1.02%
75,458
-45,685
-38% -$7.61M
2026 Q2
1 quarter
MU icon
19
Micron Technology
MU
$900B
$12.2M 1.01%
11,448
-1,390
-11% -$1.32M
2025 Q3
4 quarters
JPM icon
20
JPMorgan Chase
JPM
$935B
$10.9M 0.91%
33,089
-4,956
-13% -$1.73M
2013 Q2
53 quarters
CSCO icon
21
Cisco
CSCO
$408B
$10.1M 0.84%
93,584
-27,093
-22% -$3.05M
2025 Q2
5 quarters
LOGI icon
22
Logitech
LOGI
$14.2B
$10.1M 0.84%
99,464
-29,985
-23% -$3.04M
2025 Q2
5 quarters
MAR icon
23
Marriott International
MAR
$111B
$9.8M 0.82%
27,670
-5,250
-16% -$1.87M
2021 Q4
19 quarters
ZGN icon
24
Zegna
ZGN
$4B
$9.46M 0.79%
757,105
-100,768
-12% -$1.35M
2024 Q1
10 quarters
VIK icon
25
Viking Holdings
VIK
$40.7B
$9.38M 0.78%
119,721
+1,010
+0.9% +$95K
2024 Q3
8 quarters
1
2 3 4 5

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GAM Holding's Q3 2026 Portfolio in Review

As of Q3 2026, GAM Holding held 297 positions worth $1.2B, down 7.8% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GAM Holding withdrew a net $102M in Q3 2026, closing 20 positions and reducing 191 holdings. Its most notable exit was ExxonMobil, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GAM Holding opened a new position in Embraer S.A. ADS worth $4.48M.

  • GAM Holding's largest Q3 2026 buy was Embraer S.A. ADS: 59,458 shares worth $4.48M.
  • GAM Holding added most to ServiceNow in Q3 2026, an estimated $5.27M increase.
  • GAM Holding's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $9.21M.
  • GAM Holding fully exited ExxonMobil in Q3 2026, selling an estimated $8.01M.
  • GAM Holding's ten largest holdings make up 38% of its $1.2B portfolio in Q3 2026.
  • GAM Holding opened 24 new positions and closed 20 in Q3 2026.
  • GAM Holding's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on GAM Holding's 13F filing for Q3 2026, filed 3 Nov 2026.