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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$12.2M 0.95%
19,919
-502
-2% -$301K
MKL icon
27
Markel Group
MKL
$25B
$12.2M 0.95%
6,537
-1,128
-15% -$2.08M
AS icon
28
Amer Sports
AS
$19.7B
$12.1M 0.94%
453,000
-28,400
-6% -$840K
DIS icon
29
Walt Disney
DIS
$165B
$11.8M 0.92%
119,996
-12,079
-9% -$1.3M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 0.89%
22,250
– –
MRK icon
31
Merck
MRK
$324B
$11.3M 0.88%
125,887
+8,349
+7% +$780K
COP icon
32
ConocoPhillips
COP
$147B
$11.3M 0.87%
107,222
-7,262
-6% -$724K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.87%
184,489
-18,157
-9% -$1.06M
MAR icon
34
Marriott International
MAR
$98.7B
$11.2M 0.87%
46,920
-14,430
-24% -$3.92M
BKNG icon
35
Booking.com
BKNG
$138B
$10.9M 0.85%
59,225
+625
+1% +$120K
TPR icon
36
Tapestry
TPR
$28.8B
$10.7M 0.83%
152,500
-8,400
-5% -$636K
SN icon
37
SharkNinja
SN
$21B
$9.81M 0.76%
117,624
+3,145
+3% +$320K
OSW icon
38
OneSpaWorld
OSW
$2.67B
$9.79M 0.76%
583,000
+42,500
+8% +$826K
NOW icon
39
ServiceNow
NOW
$102B
$9.27M 0.72%
58,235
+10,745
+23% +$2.07M
PGR icon
40
Progressive
PGR
$124B
$9.16M 0.71%
32,349
+11,720
+57% +$3.07M
EA icon
41
Electronic Arts
EA
$52.4B
$8.74M 0.68%
60,491
-6,714
-10% -$907K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$8.36M 0.65%
50,410
-2,490
-5% -$390K
ONON icon
43
On Holding
ONON
$11.9B
$8.18M 0.63%
186,300
– –
EOG icon
44
EOG Resources
EOG
$78B
$8.05M 0.62%
62,769
-12,142
-16% -$1.56M
PSA icon
45
Public Storage
PSA
$60.2B
$8M 0.62%
26,746
-4,918
-16% -$1.47M
ADBE icon
46
Adobe
ADBE
$89.5B
$7.89M 0.61%
20,585
+3,168
+18% +$1.36M
MDT icon
47
Medtronic
MDT
$107B
$7.81M 0.61%
86,871
-11,847
-12% -$1.06M
LRCX icon
48
Lam Research
LRCX
$382B
$7.76M 0.6%
106,695
+25,664
+32% +$2.02M
AMAT icon
49
Applied Materials
AMAT
$426B
$7.63M 0.59%
52,607
+12,253
+30% +$2.06M
TEL icon
50
TE Connectivity
TEL
$58.8B
$7.59M 0.59%
53,675
-7,044
-12% -$1.04M
1
2
3 4 5

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.