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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
MARA icon
301
Marathon Digital Holdings
MARA
$4.48B
– –
-10,000
Closed -$157K
MRNA icon
302
Moderna
MRNA
$22.8B
– –
-10,000
Closed -$276K
NWSA icon
303
News Corp Class A
NWSA
$15.5B
– –
-90,000
Closed -$2.67M
RDY icon
304
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-72,000
Closed -$1.08M
RIOT icon
305
Riot Platforms
RIOT
$8.15B
– –
-25,000
Closed -$283K
ROK icon
306
Rockwell Automation
ROK
$49.5B
– –
-3,732
Closed -$1.24M
RYAAY icon
307
Ryanair
RYAAY
$31.2B
– –
-59,200
Closed -$3.41M
SHCO
308
DELISTED
Soho House & Co
SHCO
– –
-84,726
Closed -$623K
SPHR icon
309
Sphere Entertainment
SPHR
$5.69B
– –
-20,000
Closed -$836K
STLA icon
310
Stellantis
STLA
$22.1B
– –
-29,000
Closed -$290K
STZ icon
311
Constellation Brands
STZ
$22.4B
– –
-3,000
Closed -$488K
TMUS icon
312
T-Mobile US
TMUS
$190B
– –
-3,375
Closed -$804K
VZ icon
313
Verizon
VZ
$195B
– –
-10,000
Closed -$433K
WEC icon
314
WEC Energy
WEC
$35.6B
– –
-13,729
Closed -$1.43M
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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A
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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.