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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
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
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
ORCL icon
26
Oracle
ORCL
$331B
$13.5M 0.86%
69,336
-16,704
-19% -$3.98M
TSM icon
27
TSMC
TSM
$2.09T
$13.5M 0.86%
44,295
+6,644
+18% +$1.95M
RACE icon
28
Ferrari
RACE
$63.3B
$13.2M 0.84%
35,175
-6,595
-16% -$2.64M
WFC icon
29
Wells Fargo
WFC
$262B
$13.1M 0.84%
140,792
+19,249
+16% +$1.67M
TTE icon
30
TotalEnergies
TTE
$193B
$12.7M 0.81%
+194,786
New +$12.3M
TPR icon
31
Tapestry
TPR
$28.8B
$12.3M 0.78%
96,200
-29,700
-24% -$3.39M
MKL icon
32
Markel Group
MKL
$25B
$12M 0.77%
5,587
-236
-4% -$478K
DIS icon
33
Walt Disney
DIS
$165B
$11.9M 0.76%
104,225
-5,940
-5% -$654K
VIK icon
34
Viking Holdings
VIK
$44.9B
$11.7M 0.75%
164,101
-27,900
-15% -$1.78M
RL icon
35
Ralph Lauren
RL
$22.2B
$11.7M 0.74%
32,950
-6,670
-17% -$2.27M
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$11.6M 0.74%
55,945
-3,533
-6% -$699K
AMAT icon
37
Applied Materials
AMAT
$426B
$10.8M 0.69%
42,176
-30,427
-42% -$7.29M
AS icon
38
Amer Sports
AS
$19.7B
$10M 0.64%
268,800
-26,300
-9% -$902K
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$10M 0.64%
+151,430
New +$9.85M
COST icon
40
Costco
COST
$415B
$10M 0.64%
11,603
+2,335
+25% +$2.12M
RCL icon
41
Royal Caribbean
RCL
$78.7B
$10M 0.64%
35,860
-5,178
-13% -$1.46M
EMR icon
42
Emerson Electric
EMR
$82.9B
$9.75M 0.62%
73,439
+14,828
+25% +$1.97M
WMT icon
43
Walmart Inc
WMT
$871B
$8.94M 0.57%
80,275
+46,736
+139% +$5.02M
SCHW
44
Charles Schwab
SCHW
$177B
$8.71M 0.56%
87,210
-5,364
-6% -$509K
SW
45
Smurfit Westrock
SW
$25.5B
$8.62M 0.55%
223,331
-15,179
-6% -$579K
INTU icon
46
Intuit
INTU
$81.1B
$8.55M 0.55%
12,902
-1,897
-13% -$1.25M
LIN icon
47
Linde
LIN
$237B
$8.53M 0.54%
20,022
-114
-0.6% -$48.8K
UNH icon
48
UnitedHealth
UNH
$382B
$8.33M 0.53%
25,245
-10,245
-29% -$3.47M
VZ icon
49
Verizon
VZ
$194B
$8.18M 0.52%
+200,857
New +$8.15M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.11M 0.52%
120,685
+1,489
+1% +$99.9K
1
2
3 4 5

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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.