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GAM Holding Portfolio holdings
AUM
$1.31B
Turnover
26.81%
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
+752.2%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
-$520K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$8.29M |
| 3 |
Micron Technology
MU
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.42M |
| 5 |
Life Time Group Holdings
LTH
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Dell
DELL
|
+$5.15M |
| 3 |
Visa
V
|
+$4.31M |
| 4 |
Procter & Gamble
PG
|
+$4.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Salesforce
CRM
$200B
| $393K | 0.03% |
2,511
+22
| +0.9% | +$3.87K |
2024 Q4
6 quarters
|
|
227
Canadian Natural Resources
CNQ
$112B
| $392K | 0.03% |
9,900
+1,000
| +11% | +$45.5K |
2025 Q3
3 quarters
|
|
228
ZIM Integrated Shipping Services
ZIM
$3.57B
| $390K | 0.03% |
15,000
-16,000
| -52% | -$413K |
2026 Q1
1 quarter
|
|
229
Johnson Controls International
JCI
$92.9B
| $389K | 0.03% |
+2,659
| New | +$375K |
2026 Q2
0 quarters
|
|
230
Booking.com
BKNG
$114B
| $382K | 0.03% |
2,145
-105
| -5% | -$17.9K |
2013 Q2
52 quarters
|
|
231
PepsiCo
PEP
$183B
| $379K | 0.03% |
2,801
-9,653
| -78% | -$1.44M |
2025 Q3
3 quarters
|
|
232
D-Market Electronic Services & Trading
HEPS
$1.2B
| $378K | 0.03% |
130,000
-200,000
| -61% | -$553K |
2025 Q3
3 quarters
|
|
233
Boston Scientific
BSX
$65.3B
| $377K | 0.03% |
8,832
+823
| +10% | +$44.7K |
2019 Q3
27 quarters
|
|
234
Magna International
MGA
$17.2B
| $375K | 0.03% |
5,700
-800
| -12% | -$50K |
2026 Q1
1 quarter
|
|
235
Newmont
NEM
$117B
| $374K | 0.03% |
+4,007
| New | +$436K |
2026 Q2
0 quarters
|
|
236
Vulcan Materials
VMC
$33.9B
| $365K | 0.03% |
+1,238
| New | +$355K |
2026 Q2
0 quarters
|
|
237
Citigroup
C
$202B
| $362K | 0.03% |
2,588
-951
| -27% | -$124K |
2025 Q3
3 quarters
|
|
238
Alnylam Pharmaceuticals
ALNY
$30.2B
| $361K | 0.03% |
1,198
| – | – |
2026 Q1
1 quarter
|
|
239
Lowe's Companies
LOW
$111B
| $352K | 0.03% |
1,598
-5,339
| -77% | -$1.21M |
2025 Q3
3 quarters
|
|
240
AutoZone
AZO
$51.2B
| $352K | 0.03% |
+110
| New | +$365K |
2026 Q2
0 quarters
|
|
241
Starbucks
SBUX
$117B
| $350K | 0.03% |
3,422
-15,455
| -82% | -$1.56M |
2025 Q3
3 quarters
|
|
242
Shopify
SHOP
$214B
| $343K | 0.03% |
3,000
-2,657
| -47% | -$303K |
2025 Q3
3 quarters
|
|
243
eBay
EBAY
$52.5B
| $338K | 0.03% |
+3,027
| New | +$323K |
2026 Q2
0 quarters
|
|
244
Rivian
RIVN
$17B
| $335K | 0.03% |
+19,289
| New | +$301K |
2026 Q2
0 quarters
|
|
245
SLB Ltd
SLB
$78.9B
| $334K | 0.03% |
7,185
+495
| +7% | +$26.5K |
2025 Q4
2 quarters
|
|
246
CVS Health
CVS
$118B
| $332K | 0.03% |
+3,214
| New | +$287K |
2026 Q2
0 quarters
|
|
247
Moody's
MCO
$82B
| $330K | 0.03% |
728
-56
| -7% | -$25.2K |
2025 Q4
2 quarters
|
|
248
Synopsys
SNPS
$90.5B
| $329K | 0.03% |
738
-466
| -39% | -$219K |
2025 Q4
2 quarters
|
|
249
Devon Energy
DVN
$55.7B
| $329K | 0.03% |
+7,960
| New | +$369K |
2026 Q2
0 quarters
|
|
250
Oneok
OKE
$60.6B
| $328K | 0.03% |
+3,773
| New | +$332K |
2026 Q2
0 quarters
|
|
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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.