We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$1.62B
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
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.62%
3 Financials 12.85%
4 Communication Services 12.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$158B
$249K 0.02%
+9,773
New +$241K
SUPV
277
Grupo Supervielle
SUPV
$704M
$248K 0.02%
+50,000
New +$436K
UNP icon
278
Union Pacific
UNP
$166B
$242K 0.02%
1,025
-9,262
-90% -$2.09M
BBAR icon
279
BBVA Argentina
BBAR
$2.91B
$241K 0.01%
28,959
-16,207
-36% -$219K
VST icon
280
Vistra
VST
$47.2B
$229K 0.01%
+1,170
New +$232K
MSTR icon
281
Strategy Inc
MSTR
$61.1B
$209K 0.01%
650
+50
+8% +$18.6K
ALL icon
282
Allstate
ALL
$63.2B
$209K 0.01%
+974
New +$197K
GETY icon
283
Getty Images
GETY
$92.6M
$149K 0.01%
75,000
– –
BATL icon
284
Battalion Oil
BATL
$68.7M
$139K 0.01%
115,000
– –
ABEV icon
285
Ambev
ABEV
$45.3B
– –
-48,000
Closed -$116K
ANF icon
286
Abercrombie & Fitch
ANF
$5.76B
– –
-10,000
Closed -$829K
ANSS
287
DELISTED
Ansys
ANSS
– –
-4,013
Closed -$1.41M
BF.B icon
288
Brown-Forman Class B
BF.B
$11.9B
– –
-20,000
Closed -$538K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-3,000
Closed -$724K
CPRI icon
290
Capri Holdings
CPRI
$1.68B
– –
-30,000
Closed -$531K
CPT icon
291
Camden Property Trust
CPT
$11.5B
– –
-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
$63.8B
– –
-50,000
Closed -$3.06M
IT icon
295
Gartner
IT
$11.7B
– –
-3,432
Closed -$1.39M
KEY icon
296
KeyCorp
KEY
$22.2B
– –
-74,530
Closed -$1.3M
KKR icon
297
KKR & Co
KKR
$88.7B
– –
-9,553
Closed -$1.27M
LULU icon
298
lululemon athletica
LULU
$10.9B
– –
-3,551
Closed -$844K
MAA icon
299
Mid-America Apartment Communities
MAA
$13.8B
– –
-8,256
Closed -$1.22M
MAN icon
300
ManpowerGroup
MAN
$2.68B
– –
-10,000
Closed -$404K
9 10 11
12
13

Similar funds

SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

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.