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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
+4.02%
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
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$124B
$379K 0.02%
1,563
-264
-14% -$58.8K
FUBO icon
252
FuboTV Inc
FUBO
$251M
$378K 0.02%
12,500
– –
TT icon
253
Trane Technologies
TT
$106B
$372K 0.02%
955
+241
+34% +$99.7K
CNQ icon
254
Canadian Natural Resources
CNQ
$97.7B
$370K 0.02%
10,900
+1,900
+21% +$61.6K
EIS icon
255
iShares MSCI Israel ETF
EIS
$878M
$368K 0.02%
+3,350
New +$350K
GILD icon
256
Gilead Sciences
GILD
$162B
$368K 0.02%
2,996
+210
+8% +$25.5K
ENB icon
257
Enbridge
ENB
$124B
$364K 0.02%
7,600
-700
-8% -$33.4K
QCOM icon
258
Qualcomm
QCOM
$175B
$355K 0.02%
+2,076
New +$356K
INTC icon
259
Intel
INTC
$465B
$353K 0.02%
9,575
-20,425
-68% -$771K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$348K 0.02%
+9,418
New +$341K
EA icon
261
Electronic Arts
EA
$52.4B
$348K 0.02%
1,705
-32,717
-95% -$6.6M
ROST icon
262
Ross Stores
ROST
$76.7B
$338K 0.02%
+1,874
New +$313K
LPLA icon
263
LPL Financial
LPLA
$26.3B
$335K 0.02%
+937
New +$331K
SLB icon
264
SLB Ltd
SLB
$78.2B
$333K 0.02%
+8,683
New +$315K
SBUX icon
265
Starbucks
SBUX
$118B
$330K 0.02%
3,916
-17,496
-82% -$1.48M
CEG icon
266
Constellation Energy
CEG
$97.7B
$326K 0.02%
922
+105
+13% +$38.2K
SSP icon
267
E.W. Scripps
SSP
$281M
$319K 0.02%
+80,000
New +$269K
DKS icon
268
Dick's Sporting Goods
DKS
$18.5B
$313K 0.02%
+1,582
New +$345K
WMB icon
269
Williams Companies
WMB
$91.1B
$310K 0.02%
5,165
+369
+8% +$22.3K
AEM icon
270
Agnico Eagle Mines
AEM
$72.3B
$306K 0.02%
1,800
-800
-31% -$134K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$69.1B
$298K 0.02%
+386
New +$262K
EXPE icon
272
Expedia Group
EXPE
$31.3B
$297K 0.02%
+1,048
New +$259K
URI icon
273
United Rentals
URI
$70.7B
$293K 0.02%
362
-57
-14% -$49.5K
PAGS icon
274
PagSeguro Digital
PAGS
$2.57B
$289K 0.02%
30,000
-69,800
-70% -$669K
B
275
Barrick Mining
B
$62.3B
$288K 0.02%
+6,600
New +$248K
9 10
11
12 13

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.