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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$101B
$433K 0.04%
8,900
-2,000
-18% -$82.3K
WDAY icon
227
Workday
WDAY
$49.3B
$432K 0.04%
+3,328
New +$528K
NTRA icon
228
Natera
NTRA
$47B
$424K 0.04%
+2,120
New +$456K
RTX icon
229
RTX Corp
RTX
$285B
$421K 0.04%
2,183
-361
-14% -$71.8K
BX icon
230
Blackstone
BX
$107B
$410K 0.04%
+3,569
New +$464K
Q
231
Qnity Electronics Inc
Q
$25.2B
$408K 0.04%
+3,539
New +$376K
CP icon
232
Canadian Pacific Kansas City
CP
$82.7B
$408K 0.04%
5,200
-41,463
-89% -$3.28M
C icon
233
Citigroup
C
$223B
$401K 0.04%
3,539
-16,907
-83% -$1.93M
ORLY icon
234
O'Reilly Automotive
ORLY
$71.6B
$400K 0.04%
+4,332
New +$406K
TIMB icon
235
TIM SA
TIMB
$8.38B
$397K 0.03%
15,000
-35,000
-70% -$857K
MTSI icon
236
MACOM Technology Solutions
MTSI
$20.3B
$397K 0.03%
+1,789
New +$399K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$104B
$397K 0.03%
+4,200
New +$402K
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$31.7B
$396K 0.03%
+1,198
New +$408K
CNP icon
239
CenterPoint Energy
CNP
$25.8B
$393K 0.03%
+9,102
New +$376K
PFE icon
240
Pfizer
PFE
$159B
$389K 0.03%
13,842
+2,842
+26% +$75.7K
BKNG icon
241
Booking.com
BKNG
$155B
$379K 0.03%
2,250
-63,050
-97% -$11.6M
ICE icon
242
Intercontinental Exchange
ICE
$91.1B
$377K 0.03%
+2,394
New +$391K
MDLZ icon
243
Mondelez International
MDLZ
$79.6B
$376K 0.03%
+6,527
New +$378K
AXP icon
244
American Express
AXP
$225B
$374K 0.03%
1,238
– –
KSPI icon
245
Kaspi.kz JSC
KSPI
$20.2B
$370K 0.03%
5,000
-10,000
-67% -$754K
GLW icon
246
Corning
GLW
$128B
$369K 0.03%
2,716
-27,344
-91% -$3.3M
TTWO icon
247
Take-Two Interactive
TTWO
$44B
$364K 0.03%
1,844
+342
+23% +$74.4K
OMC icon
248
Omnicom Group
OMC
$24.2B
$363K 0.03%
+4,822
New +$374K
DOV icon
249
Dover
DOV
$26.8B
$363K 0.03%
+1,742
New +$372K
EA
250
DELISTED
Electronic Arts
EA
$363K 0.03%
1,780
+75
+4% +$15.1K
8 9
10
11 12

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PIM
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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

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

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.