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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
276
Trekor Metals
TGB
$3.36B
$64.5K 0.01%
+10,000
New +$72.7K
ACN icon
277
Accenture
ACN
$116B
– –
-1,541
Closed -$413K
AMGN icon
278
Amgen
AMGN
$234B
– –
-1,307
Closed -$428K
AMWD
279
DELISTED
American Woodmark
AMWD
– –
-16,000
Closed -$862K
APO icon
280
Apollo Global Management
APO
$79.7B
– –
-3,136
Closed -$454K
ATAT icon
281
Atour Lifestyle Holdings
ATAT
$4.83B
– –
-60,000
Closed -$2.36M
AVB
282
DELISTED
AvalonBay Communities
AVB
– –
-18,726
Closed -$3.4M
AWK icon
283
American Water Works
AWK
$27.5B
– –
-13,450
Closed -$1.76M
AXON
284
Axon Enterprise
AXON
$48.8B
– –
-436
Closed -$248K
AZN icon
285
AstraZeneca
AZN
$252B
– –
-21,397
Closed -$3.93M
BATL icon
286
Battalion Oil
BATL
$75M
– –
-80,000
Closed -$90.4K
BIOX icon
287
Bioceres Crop Solutions
BIOX
$26.2M
– –
-500,000
Closed -$655K
BMA icon
288
Banco Macro
BMA
$4.86B
– –
-4,292
Closed -$387K
BN icon
289
Brookfield
BN
$92.3B
– –
-8,350
Closed -$384K
BRO icon
290
Brown & Brown
BRO
$24.5B
– –
-26,110
Closed -$2.08M
CAH icon
291
Cardinal Health
CAH
$54.6B
– –
-1,159
Closed -$238K
CF icon
292
CF Industries
CF
$19B
– –
-8,010
Closed -$619K
CHD icon
293
Church & Dwight Co
CHD
$24B
– –
-24,100
Closed -$2.02M
CMG icon
294
Chipotle Mexican Grill
CMG
$48.1B
– –
-9,418
Closed -$348K
COTY icon
295
Coty
COTY
$2.51B
– –
-355,000
Closed -$1.09M
CTAS icon
296
Cintas
CTAS
$81.7B
– –
-2,060
Closed -$387K
CTVA icon
297
Corteva
CTVA
$56B
– –
-18,309
Closed -$1.23M
DAR icon
298
Darling Ingredients
DAR
$10.1B
– –
-22,431
Closed -$808K
DOW icon
299
Dow Inc
DOW
$22B
– –
-77,474
Closed -$1.81M
DT icon
300
Dynatrace
DT
$15.5B
– –
-24,492
Closed -$1.06M
10 11
12
13 14

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BI
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FFL
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TA
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PR
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JAG
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PIM
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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.