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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
DASH icon
251
DoorDash
DASH
$90.1B
$350K 0.02%
+1,285
New +$322K
BX icon
252
Blackstone
BX
$109B
$349K 0.02%
+2,042
New +$350K
ODFL icon
253
Old Dominion Freight Line
ODFL
$45.2B
$347K 0.02%
+2,463
New +$377K
WELL icon
254
Welltower
WELL
$170B
$343K 0.02%
+1,927
New +$317K
AMGN icon
255
Amgen
AMGN
$224B
$341K 0.02%
+1,209
New +$351K
HOOD icon
256
Robinhood
HOOD
$84.5B
$340K 0.02%
+2,378
New +$259K
HAL icon
257
Halliburton
HAL
$26.6B
$325K 0.02%
+13,218
New +$292K
YPF icon
258
YPF
YPF
$19.1B
$316K 0.02%
+13,000
New +$399K
WAB icon
259
Wabtec
WAB
$50.2B
$312K 0.02%
+1,558
New +$307K
GILD icon
260
Gilead Sciences
GILD
$164B
$309K 0.02%
+2,786
New +$317K
RIVN icon
261
Rivian
RIVN
$22.3B
$304K 0.02%
+20,741
New +$278K
WMB icon
262
Williams Companies
WMB
$87.4B
$304K 0.02%
+4,796
New +$281K
CME icon
263
CME Group
CME
$93.8B
$303K 0.02%
+1,121
New +$305K
TT icon
264
Trane Technologies
TT
$105B
$301K 0.02%
+714
New +$305K
ICE icon
265
Intercontinental Exchange
ICE
$83.4B
$301K 0.02%
+1,788
New +$319K
AXP icon
266
American Express
AXP
$236B
$300K 0.02%
+902
New +$287K
RJF icon
267
Raymond James Financial
RJF
$34.8B
$297K 0.02%
+1,722
New +$285K
JCI icon
268
Johnson Controls International
JCI
$93.1B
$293K 0.02%
+2,666
New +$285K
CNQ icon
269
Canadian Natural Resources
CNQ
$94.8B
$288K 0.02%
+9,000
New +$282K
MMM icon
270
3M
MMM
$94.1B
$287K 0.02%
+1,847
New +$285K
NET icon
271
Cloudflare
NET
$105B
$280K 0.02%
+1,303
New +$266K
GGAL icon
272
Galicia Financial Group
GGAL
$7.81B
$276K 0.02%
+10,000
New +$429K
CMCSA icon
273
Comcast
CMCSA
$87.2B
$270K 0.02%
+8,587
New +$288K
CEG icon
274
Constellation Energy
CEG
$94.9B
$269K 0.02%
+817
New +$264K
BKR icon
275
Baker Hughes
BKR
$61B
$250K 0.02%
+5,137
New +$227K
9 10
11
12 13

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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.