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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
+22.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$1.31B
AUM Growth
+$166M
Cap. Flow
-$520K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
MU icon
Micron Technology
MU
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
LTH icon
Life Time Group Holdings
LTH
+$4.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.5M
2
DELL icon
Dell
DELL
+$5.15M
3
V icon
Visa
V
+$4.31M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
NAK
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
LOGI icon
26
Logitech
LOGI
$14.6B
$12.2M 0.93%
129,449
-901
-0.7% -$93.5K
AMRZ
27
Amrize Ltd
AMRZ
$24B
$12.1M 0.93%
228,199
-1,110
-0.5% -$60.1K
MRK icon
28
Merck
MRK
$371B
$12.1M 0.92%
93,799
-1,053
-1% -$123K
ZGN icon
29
Zegna
ZGN
$5.32B
$11.2M 0.86%
857,873
-187,869
-18% -$2.42M
SW
30
Smurfit Westrock
SW
$24B
$9.56M 0.73%
206,576
+24,390
+13% +$1.01M
CAT icon
31
Caterpillar
CAT
$374B
$9.43M 0.72%
8,858
-470
-5% -$413K
WMT icon
32
Walmart Inc
WMT
$850B
$9.29M 0.71%
82,035
-1,675
-2% -$208K
KLAC icon
33
KLA
KLAC
$242B
$9.04M 0.69%
29,953
+5,233
+21% +$1.04M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$9.02M 0.69%
25,539
-1,577
-6% -$564K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.64M 0.66%
104,249
-14,279
-12% -$1.14M
ETN icon
36
Eaton
ETN
$160B
$8.4M 0.64%
19,718
+2,738
+16% +$1.1M
RL icon
37
Ralph Lauren
RL
$20.9B
$8.29M 0.64%
20,660
-9,070
-31% -$3.38M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$8.24M 0.63%
12,000
– –
SN icon
39
SharkNinja
SN
$24.4B
$8.24M 0.63%
54,094
+21,681
+67% +$2.6M
XOM icon
40
ExxonMobil
XOM
$656B
$8.01M 0.61%
58,571
-22,488
-28% -$3.37M
COST icon
41
Costco
COST
$406B
$7.93M 0.61%
8,478
-240
-3% -$239K
ALC icon
42
Alcon
ALC
$34.1B
$7.9M 0.61%
116,703
+165
+0.1% +$11.6K
KO icon
43
Coca-Cola
KO
$379B
$7.83M 0.6%
96,290
-2,375
-2% -$188K
GE icon
44
GE Aerospace
GE
$350B
$7.81M 0.6%
20,885
+8,539
+69% +$2.67M
WFC icon
45
Wells Fargo
WFC
$272B
$7.43M 0.57%
89,852
-2,615
-3% -$210K
PG icon
46
Procter & Gamble
PG
$340B
$7.26M 0.56%
49,489
-28,126
-36% -$4.09M
UNH icon
47
UnitedHealth
UNH
$356B
$7.02M 0.54%
16,889
-6,953
-29% -$2.58M
AS icon
48
Amer Sports
AS
$17.2B
$6.72M 0.51%
198,600
-18,500
-9% -$648K
MELI icon
49
Mercado Libre
MELI
$100B
$6.57M 0.5%
3,870
-112
-3% -$191K
AMD icon
50
Advanced Micro Devices
AMD
$780B
$6.54M 0.5%
11,256
-3,763
-25% -$1.54M
1
2
3 4 5

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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.