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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
+15.38%
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
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$29.8M |
| 2 |
UBS Group
UBS
|
+$26.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$22.6M |
| 4 |
Alcon
ALC
|
+$17.7M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.7M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Oracle
ORCL
|
+$16.7M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
NVIDIA
NVDA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$47.3B
| $116K | 0.01% |
+48,000
| New | +$117K |
|
227
American Express
AXP
$223B
| – | – |
-4,862
| Closed | -$1.31M |
|
228
Citizens Financial Group
CFG
$30.4B
| – | – |
-31,261
| Closed | -$1.28M |
|
229
Colgate-Palmolive
CL
$72.6B
| – | – |
-13,673
| Closed | -$1.28M |
|
230
Essex Property Trust
ESS
$18.9B
| – | – |
-7,624
| Closed | -$2.34M |
|
231
IQVIA
IQV
$34.7B
| – | – |
-7,268
| Closed | -$1.28M |
|
232
Lowe's Companies
LOW
$116B
| – | – |
-5,268
| Closed | -$1.23M |
|
233
PepsiCo
PEP
$186B
| – | – |
-11,413
| Closed | -$1.71M |
|
234
PayPal
PYPL
$49.5B
| – | – |
-51,553
| Closed | -$3.36M |
|
235
Regions Financial
RF
$26.3B
| – | – |
-34,438
| Closed | -$748K |
|
236
Starbucks
SBUX
$118B
| – | – |
-18,308
| Closed | -$1.8M |
|
237
SLB Ltd
SLB
$77.8B
| – | – |
-33,025
| Closed | -$1.38M |
|
238
Synopsys
SNPS
$71.5B
| – | – |
-3,578
| Closed | -$1.53M |
|
239
TAL Education Group
TAL
$5.71B
| – | – |
-312,000
| Closed | -$4.12M |
|
240
TJX Companies
TJX
$170B
| – | – |
-10,824
| Closed | -$1.32M |
|
241
Ventas
VTR
$48.9B
| – | – |
-24,450
| Closed | -$1.68M |
|
242
Warner Bros
WBD
$64.6B
| – | – |
-396,783
| Closed | -$4.26M |
|
243
Welltower
WELL
$178B
| – | – |
-11,136
| Closed | -$1.71M |
|
244
Wipro
WIT
$18.5B
| – | – |
-600,000
| Closed | -$1.84M |
|
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GAM Holding's Q2 2025 Portfolio in Review
As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
- GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
- GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
- GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
- GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
- GAM Holding opened 68 new positions and closed 18 in Q2 2025.
- GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.
Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.