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GAM Holding Portfolio holdings
AUM
$1.31B
Turnover
26.81%
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
+752.2%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
-$520K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$8.29M |
| 3 |
Micron Technology
MU
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.42M |
| 5 |
Life Time Group Holdings
LTH
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Dell
DELL
|
+$5.15M |
| 3 |
Visa
V
|
+$4.31M |
| 4 |
Procter & Gamble
PG
|
+$4.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.2B
| $326K | 0.02% |
+6,244
| New | +$386K |
2026 Q2
0 quarters
|
|
252
Canadian National Railway
CNI
$75.8B
| $322K | 0.02% |
+2,700
| New | +$307K |
2026 Q2
0 quarters
|
|
253
Ares Management
ARES
$27.8B
| $318K | 0.02% |
+2,858
| New | +$343K |
2026 Q2
0 quarters
|
|
254
Santander
BSBR
$36.2B
| $315K | 0.02% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
255
PPG Industries
PPG
$24.4B
| $315K | 0.02% |
2,593
-14,909
| -85% | -$1.66M |
2026 Q1
1 quarter
|
|
256
Gran Tierra Energy
GTE
$408M
| $312K | 0.02% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
257
Canadian Pacific Kansas City
CP
$80.1B
| $303K | 0.02% |
3,500
-1,700
| -33% | -$146K |
2025 Q2
4 quarters
|
|
258
AT&T
T
$141B
| $298K | 0.02% |
14,401
-3,969
| -22% | -$98.5K |
2026 Q1
1 quarter
|
|
259
Pfizer
PFE
$170B
| $296K | 0.02% |
12,297
-1,545
| -11% | -$40.4K |
2025 Q3
3 quarters
|
|
260
Intuit
INTU
$87.8B
| $295K | 0.02% |
1,130
-2,454
| -68% | -$855K |
2021 Q4
18 quarters
|
|
261
Blackstone
BX
$93.1B
| $294K | 0.02% |
2,502
-1,067
| -30% | -$128K |
2026 Q1
1 quarter
|
|
262
Corteva
CTVA
$7.76B
| $294K | 0.02% |
+3,476
| New | +$279K |
2026 Q2
0 quarters
|
|
263
Sherwin-Williams
SHW
$78.8B
| $279K | 0.02% |
811
-586
| -42% | -$187K |
2026 Q1
1 quarter
|
|
264
Dingdong
DDL
$426M
| $270K | 0.02% |
140,000
+40,000
| +40% | +$99.3K |
2026 Q1
1 quarter
|
|
265
Infosys
INFY
$49.1B
| $262K | 0.02% |
25,000
-30,000
| -55% | -$376K |
2013 Q2
52 quarters
|
|
266
Microchip Technology
MCHP
$43.5B
| $259K | 0.02% |
+2,836
| New | +$253K |
2026 Q2
0 quarters
|
|
267
Norfolk Southern
NSC
$76.3B
| $252K | 0.02% |
800
| – | – |
2025 Q4
2 quarters
|
|
268
Copa Holdings
CPA
$5.4B
| $233K | 0.02% |
+1,500
| New | +$195K |
2026 Q2
0 quarters
|
|
269
American International
AIG
$41.6B
| $217K | 0.02% |
+2,917
| New | +$222K |
2026 Q2
0 quarters
|
|
270
Adobe
ADBE
$96.7B
| $216K | 0.02% |
1,055
-6,909
| -87% | -$1.64M |
2013 Q2
52 quarters
|
|
271
Carnival Corporation Ltd
CCL
$37.3B
| $211K | 0.02% |
+7,378
| New | +$202K |
2026 Q2
0 quarters
|
|
272
Rocket Lab Corp
RKLB
$37.3B
| $208K | 0.02% |
+2,050
| New | +$204K |
2026 Q2
0 quarters
|
|
273
Equinox Gold
EQX
$12.2B
| $97.2K | 0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
274
Airbnb
ABNB
$100B
| – | – |
-2,574
| Closed | -$325K | – |
|
275
Aon
AON
$64.2B
| – | – |
-1,472
| Closed | -$475K | – |
|
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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.