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GAM Holding Portfolio holdings
AUM
$1.31B
Turnover
26.81%
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
+752.2%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
-$520K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$8.29M |
| 3 |
Micron Technology
MU
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.42M |
| 5 |
Life Time Group Holdings
LTH
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Dell
DELL
|
+$5.15M |
| 3 |
Visa
V
|
+$4.31M |
| 4 |
Procter & Gamble
PG
|
+$4.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$55.5B
| – | – |
-3,968
| Closed | -$242K | – |
|
277
Scotiabank
BNS
$113B
| – | – |
-4,100
| Closed | -$283K | – |
|
278
Cadiz
CDZI
$367M
| – | – |
-120,000
| Closed | -$589K | – |
|
279
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-4,200
| Closed | -$397K | – |
|
280
CenterPoint Energy
CNP
$27.1B
| – | – |
-9,102
| Closed | -$393K | – |
|
281
Danaher
DHR
$162B
| – | – |
-11,380
| Closed | -$2.16M | – |
|
282
Dick's Sporting Goods
DKS
$14.3B
| – | – |
-1,681
| Closed | -$333K | – |
|
283
Dover
DOV
$26.8B
| – | – |
-1,742
| Closed | -$363K | – |
|
284
DELISTED
Electronic Arts
EA
| – | – |
-1,780
| Closed | -$363K | – |
|
285
Estee Lauder
EL
$39.4B
| – | – |
-44,300
| Closed | -$3.18M | – |
|
|
EM
286
DELISTED
Smart Share Global Ltd
EM
| – | – |
-407,649
| Closed | -$461K | – |
|
287
Equinix
EQIX
$94.2B
| – | – |
-462
| Closed | -$453K | – |
|
288
Vivmark Residential
VMRK
$48.8B
| – | – |
-35,222
| Closed | -$2.08M | – |
|
289
Freeport-McMoran
FCX
$93.6B
| – | – |
-21,887
| Closed | -$1.29M | – |
|
290
Fiserv Inc
FISV
$26.5B
| – | – |
-51,790
| Closed | -$2.89M | – |
|
291
GE HealthCare
GEHC
$32.3B
| – | – |
-3,637
| Closed | -$259K | – |
|
292
Intercontinental Exchange
ICE
$91.4B
| – | – |
-2,394
| Closed | -$377K | – |
|
293
IDEX
IEX
$16.9B
| – | – |
-9,195
| Closed | -$1.74M | – |
|
294
iShares MSCI India ETF
INDA
$5.71B
| – | – |
-18,820
| Closed | -$882K | – |
|
295
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-5,000
| Closed | -$370K | – |
|
296
lululemon athletica
LULU
$11.5B
| – | – |
-7,500
| Closed | -$1.15M | – |
|
297
McKesson
MCK
$117B
| – | – |
-381
| Closed | -$330K | – |
|
298
Mondelez International
MDLZ
$81.4B
| – | – |
-6,527
| Closed | -$376K | – |
|
299
3M
MMM
$89.5B
| – | – |
-1,700
| Closed | -$247K | – |
|
300
NiSource
NI
$20.8B
| – | – |
-10,207
| Closed | -$476K | – |
|
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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.