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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
+22.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$1.31B
AUM Growth
+$166M
Cap. Flow
-$520K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
MU icon
Micron Technology
MU
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
LTH icon
Life Time Group Holdings
LTH
+$4.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.5M
2
DELL icon
Dell
DELL
+$5.15M
3
V icon
Visa
V
+$4.31M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
NAK
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
BKR icon
276
Baker Hughes
BKR
$63B
– –
-3,968
Closed -$242K
BNS icon
277
Scotiabank
BNS
$114B
– –
-4,100
Closed -$283K
CDZI icon
278
Cadiz
CDZI
$353M
– –
-120,000
Closed -$589K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,200
Closed -$397K
CNP icon
280
CenterPoint Energy
CNP
$26.1B
– –
-9,102
Closed -$393K
DHR icon
281
Danaher
DHR
$146B
– –
-11,380
Closed -$2.16M
DKS icon
282
Dick's Sporting Goods
DKS
$12.4B
– –
-1,681
Closed -$333K
DOV icon
283
Dover
DOV
$26B
– –
-1,742
Closed -$363K
EA
284
DELISTED
Electronic Arts
EA
– –
-1,780
Closed -$363K
EL icon
285
Estee Lauder
EL
$37.6B
– –
-44,300
Closed -$3.18M
EM
286
DELISTED
Smart Share Global Ltd
EM
– –
-407,649
Closed -$461K
EQIX icon
287
Equinix
EQIX
$102B
– –
-462
Closed -$453K
VMRK
288
Vivmark Residential
VMRK
$50.6B
– –
-35,222
Closed -$2.08M
FCX icon
289
Freeport-McMoran
FCX
$104B
– –
-21,887
Closed -$1.29M
FISV
290
Fiserv Inc
FISV
$28.2B
– –
-51,790
Closed -$2.89M
GEHC icon
291
GE HealthCare
GEHC
$31.1B
– –
-3,637
Closed -$259K
ICE icon
292
Intercontinental Exchange
ICE
$90.5B
– –
-2,394
Closed -$377K
IEX icon
293
IDEX
IEX
$16.5B
– –
-9,195
Closed -$1.74M
INDA icon
294
iShares MSCI India ETF
INDA
$6.77B
– –
-18,820
Closed -$882K
KSPI icon
295
Kaspi.kz JSC
KSPI
$20.4B
– –
-5,000
Closed -$370K
LULU icon
296
lululemon athletica
LULU
$11.1B
– –
-7,500
Closed -$1.15M
MCK icon
297
McKesson
MCK
$106B
– –
-381
Closed -$330K
MDLZ icon
298
Mondelez International
MDLZ
$78.2B
– –
-6,527
Closed -$376K
MMM icon
299
3M
MMM
$86.9B
– –
-1,700
Closed -$247K
NI icon
300
NiSource
NI
$19.8B
– –
-10,207
Closed -$476K
9 10 11
12
13

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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.