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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
EIS icon
301
iShares MSCI Israel ETF
EIS
$900M
– –
-3,350
Closed -$368K
ELV icon
302
Elevance Health
ELV
$85.5B
– –
-11,893
Closed -$4.17M
EME icon
303
Emcor
EME
$32.6B
– –
-1,156
Closed -$707K
EXPE icon
304
Expedia Group
EXPE
$39.5B
– –
-1,048
Closed -$297K
FICO icon
305
Fair Isaac
FICO
$24.9B
– –
-525
Closed -$888K
FOX icon
306
Fox Class B
FOX
$25.8B
– –
-48,500
Closed -$3.15M
FTV icon
307
Fortive
FTV
$18B
– –
-9,021
Closed -$498K
FUBO icon
308
FuboTV Inc
FUBO
$311M
– –
-12,500
Closed -$378K
B
309
Barrick Mining
B
$75.1B
– –
-6,600
Closed -$288K
GRMN
310
Garmin
GRMN
$55B
– –
-3,535
Closed -$717K
HCA icon
311
HCA Healthcare
HCA
$90.5B
– –
-521
Closed -$243K
HON icon
312
Honeywell
HON
$68.9B
– –
-2,039
Closed -$398K
IYF icon
313
iShares US Financials ETF
IYF
$4.31B
– –
-11,680
Closed -$1.51M
LEG
314
DELISTED
Leggett & Platt
LEG
– –
-42,000
Closed -$462K
LPLA icon
315
LPL Financial
LPLA
$29.2B
– –
-937
Closed -$335K
LYV icon
316
Live Nation Entertainment
LYV
$42.3B
– –
-6,209
Closed -$885K
MCD icon
317
McDonald's
MCD
$188B
– –
-1,392
Closed -$425K
MRVL icon
318
Marvell Technology
MRVL
$195B
– –
-3,116
Closed -$265K
MSI icon
319
Motorola Solutions
MSI
$80.4B
– –
-6,043
Closed -$2.32M
NKE icon
320
Nike
NKE
$58.7B
– –
-65,722
Closed -$4.19M
NWSA icon
321
News Corp Class A
NWSA
$16.6B
– –
-20,000
Closed -$522K
ONON icon
322
On Holding
ONON
$9.64B
– –
-55,900
Closed -$2.6M
OXY icon
323
Occidental Petroleum
OXY
$59.1B
– –
-6,302
Closed -$259K
PAGS icon
324
PagSeguro Digital
PAGS
$2.45B
– –
-30,000
Closed -$289K
PTC icon
325
PTC
PTC
$17.1B
– –
-5,927
Closed -$1.03M
10 11 12
13
14

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SI
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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.