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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
TRP icon
276
TC Energy
TRP
$73.5B
$287K 0.02%
+5,200
New +$277K
PFE icon
277
Pfizer
PFE
$140B
$274K 0.02%
11,000
+1,227
+13% +$30.9K
MRVL icon
278
Marvell Technology
MRVL
$174B
$265K 0.02%
+3,116
New +$273K
OXY icon
279
Occidental Petroleum
OXY
$57B
$259K 0.02%
+6,302
New +$263K
AXON
280
Axon Enterprise
AXON
$40.5B
$248K 0.02%
+436
New +$271K
HCA icon
281
HCA Healthcare
HCA
$84.8B
$243K 0.02%
+521
New +$242K
RIO icon
282
Rio Tinto
RIO
$148B
$240K 0.02%
+3,000
New +$216K
CAH icon
283
Cardinal Health
CAH
$53.4B
$238K 0.02%
+1,159
New +$218K
HWM icon
284
Howmet Aerospace
HWM
$116B
$217K 0.01%
+1,060
New +$211K
VLO icon
285
Valero Energy
VLO
$89.8B
$213K 0.01%
+1,310
New +$222K
SOFI icon
286
SoFi Technologies
SOFI
$21.1B
$203K 0.01%
+7,743
New +$216K
ALTI icon
287
AlTi Global
ALTI
$378M
$120K 0.01%
+25,780
New +$106K
BATL icon
288
Battalion Oil
BATL
$35.9M
$90.4K 0.01%
80,000
-35,000
-30% -$40.1K
AFL icon
289
Aflac
AFL
$63.9B
– –
-37,720
Closed -$4.21M
ALL icon
290
Allstate
ALL
$66.9B
– –
-974
Closed -$209K
ARM icon
291
Arm
ARM
$278B
– –
-33,314
Closed -$4.71M
BAH icon
292
Booz Allen Hamilton
BAH
$8.7B
– –
-8,148
Closed -$814K
BKR icon
293
Baker Hughes
BKR
$56.8B
– –
-5,137
Closed -$250K
BX icon
294
Blackstone
BX
$104B
– –
-2,042
Closed -$349K
BZ icon
295
Kanzhun
BZ
$6.89B
– –
-233,677
Closed -$5.46M
CL icon
296
Colgate-Palmolive
CL
$72.6B
– –
-4,884
Closed -$390K
CMCSA icon
297
Comcast
CMCSA
$79.7B
– –
-8,587
Closed -$270K
CME icon
298
CME Group
CME
$92.2B
– –
-1,121
Closed -$303K
COOP
299
DELISTED
Mr. Cooper
COOP
– –
-3,000
Closed -$632K
CPRT icon
300
Copart
CPRT
$25.9B
– –
-25,477
Closed -$1.15M
10 11
12
13 14

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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.