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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$458K 0.03%
+3,249
New +$467K
RY icon
227
Royal Bank of Canada
RY
$294B
$457K 0.03%
+3,100
New +$427K
NI icon
228
NiSource
NI
$20.2B
$451K 0.03%
+10,416
New +$431K
MRSH
229
Marsh
MRSH
$91.8B
$446K 0.03%
+2,212
New +$455K
BN icon
230
Brookfield
BN
$109B
$445K 0.03%
+9,750
New +$432K
GM icon
231
General Motors
GM
$78.3B
$442K 0.03%
7,248
-19,248
-73% -$1.07M
AEM icon
232
Agnico Eagle Mines
AEM
$82.9B
$438K 0.03%
+2,600
New +$357K
SHW icon
233
Sherwin-Williams
SHW
$89B
$431K 0.03%
+1,246
New +$439K
SHOP icon
234
Shopify
SHOP
$188B
$431K 0.03%
+2,900
New +$393K
TMQ
235
Trilogy Metals
TMQ
$605M
$420K 0.03%
+200,000
New +$356K
ENB icon
236
Enbridge
ENB
$115B
$419K 0.03%
+8,300
New +$391K
GEV icon
237
GE Vernova
GEV
$274B
$419K 0.03%
+681
New +$413K
MS icon
238
Morgan Stanley
MS
$342B
$406K 0.03%
+2,554
New +$377K
F icon
239
Ford
F
$56.9B
$405K 0.03%
+33,876
New +$390K
URI icon
240
United Rentals
URI
$71.9B
$400K 0.02%
+419
New +$373K
HUBB icon
241
Hubbell
HUBB
$26.9B
$400K 0.02%
+929
New +$400K
PWR icon
242
Quanta Services
PWR
$103B
$395K 0.02%
+952
New +$370K
CL icon
243
Colgate-Palmolive
CL
$74.1B
$390K 0.02%
+4,884
New +$417K
NEM icon
244
Newmont
NEM
$110B
$390K 0.02%
+4,623
New +$322K
COF icon
245
Capital One
COF
$136B
$388K 0.02%
+1,827
New +$400K
T icon
246
AT&T
T
$157B
$376K 0.02%
13,324
-30,472
-70% -$865K
LEN icon
247
Lennar Class A
LEN
$21B
$374K 0.02%
+2,970
New +$369K
BLK icon
248
Blackrock
BLK
$175B
$374K 0.02%
321
-1,191
-79% -$1.33M
C icon
249
Citigroup
C
$232B
$371K 0.02%
+3,657
New +$347K
OTIS icon
250
Otis Worldwide
OTIS
$27.9B
$366K 0.02%
+4,000
New +$363K
8 9
10
11 12

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MPM
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NAS
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CB
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CGL
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LGWM
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A
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APW
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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.