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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
RF icon
326
Regions Financial
RF
$25.8B
– –
-68,388
Closed -$1.85M
RIO icon
327
Rio Tinto
RIO
$168B
– –
-3,000
Closed -$240K
RNG icon
328
RingCentral
RNG
$5.79B
– –
-90,000
Closed -$2.6M
ROST icon
329
Ross Stores
ROST
$73.3B
– –
-1,874
Closed -$338K
RPD icon
330
Rapid7
RPD
$896M
– –
-40,000
Closed -$608K
RSG icon
331
Republic Services
RSG
$68B
– –
-7,400
Closed -$1.57M
SSP icon
332
E.W. Scripps
SSP
$302M
– –
-80,000
Closed -$319K
SSTK icon
333
Shutterstock
SSTK
$221M
– –
-57,000
Closed -$1.09M
STAA icon
334
STAAR Surgical
STAA
$1.11B
– –
-35,800
Closed -$827K
SYY icon
335
Sysco
SYY
$39.3B
– –
-16,108
Closed -$1.19M
TME icon
336
Tencent Music
TME
$14B
– –
-54,000
Closed -$947K
TOST icon
337
Toast
TOST
$20.3B
– –
-16,131
Closed -$573K
TRP icon
338
TC Energy
TRP
$64.4B
– –
-5,200
Closed -$287K
TRUE
339
DELISTED
TrueCar
TRUE
– –
-245,000
Closed -$554K
TW icon
340
Tradeweb Markets
TW
$23B
– –
-9,454
Closed -$1.02M
UPS icon
341
United Parcel Service
UPS
$89.6B
– –
-45,538
Closed -$4.52M
URI icon
342
United Rentals
URI
$64.1B
– –
-362
Closed -$293K
VLO icon
343
Valero Energy
VLO
$101B
– –
-1,310
Closed -$213K
WAT icon
344
Waters Corp
WAT
$40.7B
– –
-2,629
Closed -$999K
WELL icon
345
Welltower
WELL
$172B
– –
-8,879
Closed -$1.65M
WIT icon
346
Wipro
WIT
$18B
– –
-380,000
Closed -$1.08M
WMB icon
347
Williams Companies
WMB
$90.2B
– –
-5,165
Closed -$310K
WYNN icon
348
Wynn Resorts
WYNN
$9.81B
– –
-53,580
Closed -$6.45M
ZTS icon
349
Zoetis
ZTS
$32B
– –
-8,402
Closed -$1.06M
10 11 12 13
14

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SW
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SI
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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
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TA
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PR
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JAG
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

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.