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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
MGA icon
251
Magna International
MGA
$17.6B
$362K 0.03%
+6,500
New +$371K
WDC icon
252
Western Digital
WDC
$166B
$361K 0.03%
+1,334
New +$348K
BSBR icon
253
Santander
BSBR
$43.5B
$356K 0.03%
+60,000
New +$382K
TEM
254
Tempus AI
TEM
$11.6B
$350K 0.03%
+7,748
New +$440K
NU icon
255
Nu Holdings
NU
$69.1B
$349K 0.03%
+24,273
New +$393K
SLB icon
256
SLB Ltd
SLB
$85.1B
$344K 0.03%
6,690
-1,993
-23% -$96.7K
MCO icon
257
Moody's
MCO
$89.2B
$342K 0.03%
784
– –
NTES icon
258
NetEase
NTES
$78.6B
$336K 0.03%
3,000
-7,903
-72% -$981K
DKS icon
259
Dick's Sporting Goods
DKS
$12.1B
$333K 0.03%
1,681
+99
+6% +$20.1K
MCK icon
260
McKesson
MCK
$104B
$330K 0.03%
381
-1,042
-73% -$930K
ABNB icon
261
Airbnb
ABNB
$112B
$325K 0.03%
+2,574
New +$335K
SOFI icon
262
SoFi Technologies
SOFI
$23.3B
$310K 0.03%
19,535
+11,792
+152% +$249K
COF icon
263
Capital One
COF
$132B
$306K 0.03%
1,677
+114
+7% +$23.8K
BNS icon
264
Scotiabank
BNS
$113B
$283K 0.02%
+4,100
New +$301K
PAAS icon
265
Pan American Silver
PAAS
$21.9B
$267K 0.02%
+4,900
New +$283K
GEHC icon
266
GE HealthCare
GEHC
$32.4B
$259K 0.02%
+3,637
New +$287K
DDL
267
Dingdong
DDL
$496M
$257K 0.02%
+100,000
New +$278K
UNP icon
268
Union Pacific
UNP
$183B
$249K 0.02%
1,028
-8,730
-89% -$2.14M
MMM icon
269
3M
MMM
$89.9B
$247K 0.02%
+1,700
New +$271K
TT icon
270
Trane Technologies
TT
$98.8B
$245K 0.02%
589
-366
-38% -$155K
BKR icon
271
Baker Hughes
BKR
$62B
$242K 0.02%
+3,968
New +$229K
NSC icon
272
Norfolk Southern
NSC
$78.3B
$230K 0.02%
800
-8,200
-91% -$2.44M
QCOM icon
273
Qualcomm
QCOM
$175B
$204K 0.02%
1,581
-495
-24% -$72.2K
EQX icon
274
Equinox Gold
EQX
$15.2B
$145K 0.01%
+10,000
New +$153K
UVIX icon
275
2x Long VIX Futures ETF
UVIX
$213M
$130K 0.01%
750
-3,250
-81% -$437K
9 10
11
12 13

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JAG
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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.