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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
(-3.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.3M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$9.85M |
| 3 |
Verizon
VZ
|
+$8.15M |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 2 |
Lam Research
LRCX
|
+$16.1M |
| 3 |
NVIDIA
NVDA
|
+$8.5M |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
monday.com
MNDY
$3.27B
| – | – |
-2,969
| Closed | -$575K |
|
327
MSCI
MSCI
$40B
| – | – |
-4,872
| Closed | -$2.76M |
|
328
Strategy Inc
MSTR
$33.5B
| – | – |
-650
| Closed | -$209K |
|
329
Newmont
NEM
$99.5B
| – | – |
-4,623
| Closed | -$390K |
|
330
NiSource
NI
$22.4B
| – | – |
-10,416
| Closed | -$451K |
|
331
Northrop Grumman
NOC
$77B
| – | – |
-3,238
| Closed | -$1.97M |
|
332
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-2,463
| Closed | -$347K |
|
333
Otis Worldwide
OTIS
$27.6B
| – | – |
-4,000
| Closed | -$366K |
|
334
PPG Industries
PPG
$25.9B
| – | – |
-21,281
| Closed | -$2.24M |
|
335
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,400
| Closed | -$841K |
|
336
Rivian
RIVN
$22.9B
| – | – |
-20,741
| Closed | -$304K |
|
337
Raymond James Financial
RJF
$32.5B
| – | – |
-1,722
| Closed | -$297K |
|
338
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,246
| Closed | -$431K |
|
|
SUPV
339
Grupo Supervielle
SUPV
$833M
| – | – |
-50,000
| Closed | -$248K |
|
340
AT&T
T
$165B
| – | – |
-13,324
| Closed | -$376K |
|
|
TMQ
341
Trilogy Metals
TMQ
$522M
| – | – |
-200,000
| Closed | -$420K |
|
342
Verisk Analytics
VRSK
$26.4B
| – | – |
-9,173
| Closed | -$2.31M |
|
343
Vestis
VSTS
$2.06B
| – | – |
-140,000
| Closed | -$634K |
|
344
Wabtec
WAB
$51.1B
| – | – |
-1,558
| Closed | -$312K |
|
|
WNS
345
DELISTED
WNS Holdings
WNS
| – | – |
-30,000
| Closed | -$2.29M |
|
346
YPF
YPF
$20.2B
| – | – |
-13,000
| Closed | -$316K |
|
347
Corpay
CPAY
$24.2B
| – | – |
-4,585
| Closed | -$1.32M |
|
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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.