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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 | |
|---|---|---|---|---|---|---|---|
301
NetEase
NTES
$75.9B
| – | – |
-3,000
| Closed | -$336K | – |
|
302
Nu Holdings
NU
$73.2B
| – | – |
-24,273
| Closed | -$349K | – |
|
303
Old Dominion Freight Line
ODFL
$37.9B
| – | – |
-2,229
| Closed | -$436K | – |
|
304
Omnicom Group
OMC
$22.7B
| – | – |
-4,822
| Closed | -$363K | – |
|
305
Pan American Silver
PAAS
$16.6B
| – | – |
-4,900
| Closed | -$267K | – |
|
306
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-586
| Closed | -$453K | – |
|
307
SoFi Technologies
SOFI
$18.9B
| – | – |
-19,535
| Closed | -$310K | – |
|
308
Trip.com Group
TCOM
$25B
| – | – |
-27,086
| Closed | -$1.35M | – |
|
|
TGB
309
Trekor Metals
TGB
$2.73B
| – | – |
-10,000
| Closed | -$64.5K | – |
|
310
TIM SA
TIMB
$9.11B
| – | – |
-15,000
| Closed | -$397K | – |
|
311
Trane Technologies
TT
$97.9B
| – | – |
-589
| Closed | -$245K | – |
|
|
312
TotalEnergies
TTE
$205B
| – | – |
-134,440
| Closed | -$12.5M | – |
|
313
Take-Two Interactive
TTWO
$38.1B
| – | – |
-1,844
| Closed | -$364K | – |
|
314
United States Antimony
UAMY
$458M
| – | – |
-50,000
| Closed | -$436K | – |
|
315
2x Long VIX Futures ETF
UVIX
$180M
| – | – |
-750
| Closed | -$130K | – |
|
316
Workday
WDAY
$50.6B
| – | – |
-3,328
| Closed | -$432K | – |
|
317
Yum! Brands
YUM
$40.9B
| – | – |
-11,212
| Closed | -$1.74M | – |
|
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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.