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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19B
$498K 0.03%
+9,021
New +$468K
GEV icon
227
GE Vernova
GEV
$267B
$496K 0.03%
759
+78
+11% +$47.5K
BA icon
228
Boeing
BA
$166B
$475K 0.03%
2,187
-6,012
-73% -$1.24M
TJX icon
229
TJX Companies
TJX
$171B
$472K 0.03%
3,070
-8,925
-74% -$1.32M
RTX icon
230
RTX Corp
RTX
$287B
$467K 0.03%
2,544
-7,684
-75% -$1.33M
LOW icon
231
Lowe's Companies
LOW
$116B
$464K 0.03%
1,926
-5,711
-75% -$1.37M
LEG icon
232
Leggett & Platt
LEG
$1.52B
$462K 0.03%
+42,000
New +$413K
AXP icon
233
American Express
AXP
$221B
$458K 0.03%
1,238
+336
+37% +$120K
UVIX icon
234
2x Long VIX Futures ETF
UVIX
$291M
$456K 0.03%
4,000
– –
APO icon
235
Apollo Global Management
APO
$70.3B
$454K 0.03%
+3,136
New +$417K
AON icon
236
Aon
AON
$77.4B
$451K 0.03%
+1,278
New +$446K
BLK icon
237
Blackrock
BLK
$163B
$445K 0.03%
416
+95
+30% +$104K
TXN icon
238
Texas Instruments
TXN
$255B
$439K 0.03%
2,530
-7,412
-75% -$1.27M
ANET icon
239
Arista Networks
ANET
$216B
$438K 0.03%
3,339
+165
+5% +$22.7K
CVX icon
240
Chevron
CVX
$389B
$432K 0.03%
2,833
-8,872
-76% -$1.35M
AMGN icon
241
Amgen
AMGN
$204B
$428K 0.03%
1,307
+98
+8% +$31.1K
MCD icon
242
McDonald's
MCD
$188B
$425K 0.03%
1,392
-4,717
-77% -$1.44M
ACN icon
243
Accenture
ACN
$90.1B
$413K 0.03%
1,541
-4,929
-76% -$1.25M
MCO icon
244
Moody's
MCO
$82.4B
$401K 0.03%
+784
New +$383K
SNPS icon
245
Synopsys
SNPS
$71.7B
$398K 0.03%
+847
New +$376K
HON icon
246
Honeywell
HON
$76.8B
$398K 0.03%
2,039
-15,809
-89% -$3.09M
CTAS icon
247
Cintas
CTAS
$82.6B
$387K 0.02%
+2,060
New +$388K
BMA icon
248
Banco Macro
BMA
$5.73B
$387K 0.02%
4,292
-10,736
-71% -$812K
TTWO icon
249
Take-Two Interactive
TTWO
$43.3B
$385K 0.02%
+1,502
New +$374K
BN icon
250
Brookfield
BN
$102B
$384K 0.02%
8,350
-1,400
-14% -$63.8K
8 9
10
11 12

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.