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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
CRM icon
226
Salesforce
CRM
$213B
$393K 0.03%
2,511
+22
+0.9% +$3.87K
CNQ icon
227
Canadian Natural Resources
CNQ
$104B
$392K 0.03%
9,900
+1,000
+11% +$45.5K
ZIM icon
228
ZIM Integrated Shipping Services
ZIM
$3.44B
$390K 0.03%
15,000
-16,000
-52% -$413K
JCI icon
229
Johnson Controls International
JCI
$87.8B
$389K 0.03%
+2,659
New +$375K
BKNG icon
230
Booking.com
BKNG
$145B
$382K 0.03%
2,145
-105
-5% -$17.9K
PEP icon
231
PepsiCo
PEP
$188B
$379K 0.03%
2,801
-9,653
-78% -$1.44M
HEPS
232
D-Market Electronic Services & Trading
HEPS
$954M
$378K 0.03%
130,000
-200,000
-61% -$553K
BSX icon
233
Boston Scientific
BSX
$69.3B
$377K 0.03%
8,832
+823
+10% +$44.7K
MGA icon
234
Magna International
MGA
$18.4B
$375K 0.03%
5,700
-800
-12% -$50K
NEM icon
235
Newmont
NEM
$135B
$374K 0.03%
+4,007
New +$436K
VMC icon
236
Vulcan Materials
VMC
$34B
$365K 0.03%
+1,238
New +$355K
C icon
237
Citigroup
C
$231B
$362K 0.03%
2,588
-951
-27% -$124K
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$35.6B
$361K 0.03%
1,198
– –
LOW icon
239
Lowe's Companies
LOW
$115B
$352K 0.03%
1,598
-5,339
-77% -$1.21M
AZO icon
240
AutoZone
AZO
$48.7B
$352K 0.03%
+110
New +$365K
SBUX icon
241
Starbucks
SBUX
$119B
$350K 0.03%
3,422
-15,455
-82% -$1.56M
SHOP icon
242
Shopify
SHOP
$187B
$343K 0.03%
3,000
-2,657
-47% -$303K
EBAY icon
243
eBay
EBAY
$46B
$338K 0.03%
+3,027
New +$323K
RIVN icon
244
Rivian
RIVN
$22.8B
$335K 0.03%
+19,289
New +$301K
SLB icon
245
SLB Ltd
SLB
$85.3B
$334K 0.03%
7,185
+495
+7% +$26.5K
CVS icon
246
CVS Health
CVS
$124B
$332K 0.03%
+3,214
New +$287K
MCO icon
247
Moody's
MCO
$85.5B
$330K 0.03%
728
-56
-7% -$25.1K
SNPS icon
248
Synopsys
SNPS
$75.5B
$329K 0.03%
738
-466
-39% -$219K
DVN icon
249
Devon Energy
DVN
$52.9B
$329K 0.03%
+7,960
New +$369K
OKE icon
250
Oneok
OKE
$60.2B
$328K 0.03%
+3,773
New +$332K
8 9
10
11 12

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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.