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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
PFE icon
276
Pfizer
PFE
$146B
$249K 0.02%
+9,773
New +$241K
SUPV
277
Grupo Supervielle
SUPV
$785M
$248K 0.02%
+50,000
New +$436K
UNP icon
278
Union Pacific
UNP
$175B
$242K 0.02%
1,025
-9,262
-90% -$2.09M
BBAR icon
279
BBVA Argentina
BBAR
$3.69B
$241K 0.01%
28,959
-16,207
-36% -$219K
VST icon
280
Vistra
VST
$47.8B
$229K 0.01%
+1,170
New +$232K
MSTR icon
281
Strategy Inc
MSTR
$35.4B
$209K 0.01%
650
+50
+8% +$18.6K
ALL icon
282
Allstate
ALL
$68.4B
$209K 0.01%
+974
New +$197K
GETY icon
283
Getty Images
GETY
$194M
$149K 0.01%
75,000
– –
BATL icon
284
Battalion Oil
BATL
$28.8M
$139K 0.01%
115,000
– –
ABEV icon
285
Ambev
ABEV
$47.3B
– –
-48,000
Closed -$116K
ANF icon
286
Abercrombie & Fitch
ANF
$4.85B
– –
-10,000
Closed -$829K
ANSS
287
DELISTED
Ansys
ANSS
– –
-4,013
Closed -$1.41M
BF.B icon
288
Brown-Forman Class B
BF.B
$13B
– –
-20,000
Closed -$538K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$9.14B
– –
-3,000
Closed -$724K
CPRI icon
290
Capri Holdings
CPRI
$1.91B
– –
-30,000
Closed -$531K
CPT icon
291
Camden Property Trust
CPT
$11B
– –
-11,984
Closed -$1.35M
GES
292
DELISTED
Guess Inc
GES
– –
-90,000
Closed -$1.09M
HES
293
DELISTED
Hess
HES
– –
-5,000
Closed -$693K
IBIT icon
294
iShares Bitcoin Trust
IBIT
$47.3B
– –
-50,000
Closed -$3.06M
IT icon
295
Gartner
IT
$12.8B
– –
-3,432
Closed -$1.39M
KEY icon
296
KeyCorp
KEY
$24.9B
– –
-74,530
Closed -$1.3M
KKR icon
297
KKR & Co
KKR
$95.7B
– –
-9,553
Closed -$1.27M
LULU icon
298
lululemon athletica
LULU
$14.1B
– –
-3,551
Closed -$844K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,256
Closed -$1.22M
MAN icon
300
ManpowerGroup
MAN
$2.51B
– –
-10,000
Closed -$404K
9 10 11
12
13

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NAS
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CB
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CGL
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LGWM
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APW
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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.