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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.7B
$13.4M 0.94%
+145,403
New +$13.3M
DIS icon
27
Walt Disney
DIS
$165B
$13.2M 0.93%
106,343
-13,653
-11% -$1.42M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 0.89%
22,250
– –
NOW icon
29
ServiceNow
NOW
$101B
$12.5M 0.88%
60,940
+2,705
+5% +$510K
COST icon
30
Costco
COST
$414B
$12.3M 0.86%
12,426
-4,318
-26% -$4.29M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$12.3M 0.86%
22,565
-2,245
-9% -$1.17M
MKL icon
32
Markel Group
MKL
$24.9B
$12M 0.85%
6,031
-506
-8% -$949K
RL icon
33
Ralph Lauren
RL
$22.2B
$12M 0.85%
43,870
-14,180
-24% -$3.51M
VIK icon
34
Viking Holdings
VIK
$45B
$12M 0.84%
224,801
-101,200
-31% -$4.47M
AMAT icon
35
Applied Materials
AMAT
$426B
$11.7M 0.82%
63,693
+11,086
+21% +$1.76M
ADBE icon
36
Adobe
ADBE
$89.5B
$11.5M 0.81%
29,792
+9,207
+45% +$3.55M
TPR icon
37
Tapestry
TPR
$28.6B
$11.1M 0.78%
125,900
-26,600
-17% -$2.01M
INTU icon
38
Intuit
INTU
$80.4B
$10.7M 0.75%
13,538
-6,381
-32% -$4.32M
RCL icon
39
Royal Caribbean
RCL
$79.2B
$10.5M 0.74%
33,425
-955
-3% -$227K
UBER icon
40
Uber
UBER
$141B
$10.3M 0.72%
110,034
+11,902
+12% +$980K
MAR icon
41
Marriott International
MAR
$98.9B
$10.2M 0.72%
37,380
-9,540
-20% -$2.39M
MRK icon
42
Merck
MRK
$324B
$9.77M 0.69%
123,484
-2,403
-2% -$191K
UNH icon
43
UnitedHealth
UNH
$381B
$9.73M 0.68%
31,176
+117
+0.4% +$44.7K
OSW icon
44
OneSpaWorld
OSW
$2.67B
$9.6M 0.68%
471,000
-112,000
-19% -$2.05M
EA icon
45
Electronic Arts
EA
$52.4B
$9.37M 0.66%
58,666
-1,825
-3% -$270K
LIN icon
46
Linde
LIN
$237B
$9.18M 0.65%
19,579
-47,640
-71% -$21.7M
YMM icon
47
Full Truck Alliance
YMM
$9.54B
$9.02M 0.63%
763,933
+358,057
+88% +$4.17M
JNJ icon
48
Johnson & Johnson
JNJ
$633B
$8.84M 0.62%
57,869
+7,459
+15% +$1.15M
TSM icon
49
TSMC
TSM
$2.11T
$8.83M 0.62%
38,982
-35,502
-48% -$6.58M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$8.57M 0.6%
185,063
+574
+0.3% +$28.2K
1
2
3 4 5

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

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

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.