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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$1.31B
AUM Growth
+$166M
Cap. Flow
-$520K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
MU icon
Micron Technology
MU
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
LTH icon
Life Time Group Holdings
LTH
+$4.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.5M
2
DELL icon
Dell
DELL
+$5.15M
3
V icon
Visa
V
+$4.31M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
NAK
Northern Dynasty Minerals
NAK
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 16.31%
3 Financials 12.31%
4 Communication Services 11.16%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$70.4M 5.39%
351,622
-16,670
-5% -$3.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$67.1M 5.14%
187,665
+13,121
+8% +$4.72M
MSFT icon
3
Microsoft
MSFT
$3.67T
$51.9M 3.98%
139,116
+2,477
+2% +$1M
AAPL icon
4
Apple
AAPL
$4.91T
$50.9M 3.9%
176,077
-11,832
-6% -$3.38M
AMZN icon
5
Amazon
AMZN
$2.74T
$41.7M 3.2%
175,049
-7,496
-4% -$1.88M
UBS icon
6
UBS Group
UBS
$155B
$37.9M 2.9%
762,272
+59,509
+8% +$2.71M
AVGO icon
7
Broadcom
AVGO
$1.71T
$36.9M 2.82%
97,566
+20,676
+27% +$8.29M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$32.6M 2.5%
57,863
+8,864
+18% +$5.42M
LLY icon
9
Eli Lilly
LLY
$1.03T
$27.4M 2.1%
22,843
+236
+1% +$241K
AMAT icon
10
Applied Materials
AMAT
$353B
$27.4M 2.1%
37,829
-1,395
-4% -$644K
URTH icon
11
iShares MSCI World ETF
URTH
$8.19B
$27.2M 2.08%
134,058
-10,379
-7% -$2.05M
TSM icon
12
TSMC
TSM
$2.25T
$24.2M 1.85%
50,641
+10,244
+25% +$4.16M
AZN icon
13
AstraZeneca
AZN
$258B
$22.7M 1.74%
+121,143
New +$22.8M
V icon
14
Visa
V
$691B
$18.9M 1.44%
54,977
-13,420
-20% -$4.31M
MU icon
15
Micron Technology
MU
$1.15T
$14.8M 1.14%
12,838
+7,274
+131% +$5.45M
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$14.6M 1.12%
57,382
-702
-1% -$164K
HLT icon
17
Hilton Worldwide
HLT
$68.8B
$14.2M 1.09%
42,899
-2,647
-6% -$870K
CSCO icon
18
Cisco
CSCO
$432B
$14.2M 1.09%
120,677
-3,696
-3% -$387K
RACE icon
19
Ferrari
RACE
$71.4B
$13.6M 1.04%
36,585
-7,190
-16% -$2.5M
TPR icon
20
Tapestry
TPR
$22.9B
$13.4M 1.02%
91,300
+3,760
+4% +$539K
JPM icon
21
JPMorgan Chase
JPM
$929B
$12.5M 0.95%
38,045
-2,622
-6% -$814K
VIK icon
22
Viking Holdings
VIK
$37.6B
$12.4M 0.95%
118,711
-3,690
-3% -$319K
CRH icon
23
CRH
CRH
$57.3B
$12.3M 0.94%
114,960
+11,177
+11% +$1.23M
MA icon
24
Mastercard
MA
$495B
$12.3M 0.94%
23,905
+5,113
+27% +$2.55M
MAR icon
25
Marriott International
MAR
$88.4B
$12.2M 0.93%
32,920
+6,870
+26% +$2.53M
1
2 3 4 5

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GAM Holding's Q2 2026 Portfolio in Review

As of Q2 2026, GAM Holding held 317 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GAM Holding's Q2 2026 filing shows 41 new, 67 increased, 126 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 121,143 shares worth $22.7M. The largest sale was TotalEnergies, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q2 2026 buy was AstraZeneca: 121,143 shares worth $22.7M.
  • GAM Holding added most to Broadcom in Q2 2026, an estimated $8.29M increase.
  • GAM Holding's biggest Q2 2026 reduction was Dell, cutting an estimated $5.15M.
  • GAM Holding fully exited TotalEnergies in Q2 2026, selling an estimated $12.5M.
  • GAM Holding's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2026.
  • GAM Holding opened 41 new positions and closed 44 in Q2 2026.
  • GAM Holding's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.