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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
FOXA icon
251
Fox Class A
FOXA
$27.5B
$326K 0.02%
+6,244
New +$386K
CNI icon
252
Canadian National Railway
CNI
$74.6B
$322K 0.02%
+2,700
New +$307K
ARES icon
253
Ares Management
ARES
$31.6B
$318K 0.02%
+2,858
New +$343K
BSBR icon
254
Santander
BSBR
$44.6B
$315K 0.02%
60,000
– –
PPG icon
255
PPG Industries
PPG
$25B
$315K 0.02%
2,593
-14,909
-85% -$1.66M
GTE icon
256
Gran Tierra Energy
GTE
$357M
$313K 0.02%
50,000
– –
CP icon
257
Canadian Pacific Kansas City
CP
$80.5B
$303K 0.02%
3,500
-1,700
-33% -$146K
T icon
258
AT&T
T
$176B
$298K 0.02%
14,401
-3,969
-22% -$98.5K
PFE icon
259
Pfizer
PFE
$162B
$296K 0.02%
12,297
-1,545
-11% -$40.4K
INTU icon
260
Intuit
INTU
$91B
$295K 0.02%
1,130
-2,454
-68% -$855K
BX icon
261
Blackstone
BX
$102B
$294K 0.02%
2,502
-1,067
-30% -$128K
CTVA icon
262
Corteva
CTVA
$58.6B
$294K 0.02%
+3,476
New +$279K
SHW icon
263
Sherwin-Williams
SHW
$81B
$279K 0.02%
811
-586
-42% -$187K
DDL
264
Dingdong
DDL
$494M
$270K 0.02%
140,000
+40,000
+40% +$99.3K
INFY icon
265
Infosys
INFY
$47.4B
$262K 0.02%
25,000
-30,000
-55% -$376K
MCHP icon
266
Microchip Technology
MCHP
$40.3B
$259K 0.02%
+2,836
New +$253K
NSC icon
267
Norfolk Southern
NSC
$74B
$252K 0.02%
800
– –
CPA icon
268
Copa Holdings
CPA
$5.4B
$233K 0.02%
+1,500
New +$195K
AIG icon
269
American International
AIG
$39.8B
$217K 0.02%
+2,917
New +$222K
ADBE icon
270
Adobe
ADBE
$106B
$216K 0.02%
1,055
-6,909
-87% -$1.64M
CCL icon
271
Carnival Corporation Ltd
CCL
$32.2B
$211K 0.02%
+7,378
New +$202K
RKLB icon
272
Rocket Lab Corp
RKLB
$41.1B
$208K 0.02%
+2,050
New +$204K
EQX icon
273
Equinox Gold
EQX
$15B
$97.2K 0.01%
10,000
– –
ABNB icon
274
Airbnb
ABNB
$107B
– –
-2,574
Closed -$325K
AON icon
275
Aon
AON
$68.5B
– –
-1,472
Closed -$475K
9 10
11
12 13

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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.