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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
+4.02%
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
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
301
DoorDash
DASH
$75.3B
– –
-1,285
Closed -$350K
DRI icon
302
Darden Restaurants
DRI
$22.5B
– –
-6,844
Closed -$1.3M
DUOL icon
303
Duolingo
DUOL
$5.7B
– –
-3,599
Closed -$1.16M
DXCM icon
304
DexCom
DXCM
$27.6B
– –
-10,121
Closed -$681K
EFX icon
305
Equifax
EFX
$20.3B
– –
-7,046
Closed -$1.81M
ESS icon
306
Essex Property Trust
ESS
$18.9B
– –
-8,019
Closed -$2.15M
EXR icon
307
Extra Space Storage
EXR
$31.2B
– –
-3,249
Closed -$458K
FTNT icon
308
Fortinet
FTNT
$112B
– –
-22,174
Closed -$1.86M
FWONA icon
309
Liberty Media Series A
FWONA
$22.3B
– –
-16,888
Closed -$1.61M
GETY icon
310
Getty Images
GETY
$184M
– –
-75,000
Closed -$149K
GGAL icon
311
Galicia Financial Group
GGAL
$7.92B
– –
-10,000
Closed -$276K
GOOS
312
Canada Goose Holdings
GOOS
$868M
– –
-100,000
Closed -$1.38M
HAL icon
313
Halliburton
HAL
$27.9B
– –
-13,218
Closed -$325K
HOOD icon
314
Robinhood
HOOD
$85.2B
– –
-2,378
Closed -$340K
HUBB icon
315
Hubbell
HUBB
$25.7B
– –
-929
Closed -$400K
ICE icon
316
Intercontinental Exchange
ICE
$82.4B
– –
-1,788
Closed -$301K
IR icon
317
Ingersoll Rand
IR
$33B
– –
-17,949
Closed -$1.48M
JCI icon
318
Johnson Controls International
JCI
$87.5B
– –
-2,666
Closed -$293K
LEN icon
319
Lennar Class A
LEN
$20.4B
– –
-2,970
Closed -$374K
LNT icon
320
Alliant Energy
LNT
$19.4B
– –
-33,868
Closed -$2.28M
LNTH icon
321
Lantheus
LNTH
$6.82B
– –
-12,213
Closed -$626K
LRCX icon
322
Lam Research
LRCX
$382B
– –
-120,436
Closed -$16.1M
MGM icon
323
MGM Resorts International
MGM
$11.7B
– –
-160,000
Closed -$5.55M
MRSH
324
Marsh
MRSH
$86.3B
– –
-2,212
Closed -$446K
MMM icon
325
3M
MMM
$89B
– –
-1,847
Closed -$287K
10 11 12
13
14

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.