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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31.5B
$14.3M 0.88%
125,900
– –
XOM icon
27
ExxonMobil
XOM
$638B
$14.1M 0.87%
124,902
-977
-0.8% -$109K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$13.6M 0.84%
22,250
– –
HLT icon
29
Hilton Worldwide
HLT
$70.2B
$13.5M 0.84%
52,137
-4,370
-8% -$1.18M
RCL icon
30
Royal Caribbean
RCL
$87.1B
$13.3M 0.82%
41,038
+7,613
+23% +$2.54M
UBER icon
31
Uber
UBER
$147B
$13.1M 0.81%
133,510
+23,476
+21% +$2.2M
DIS icon
32
Walt Disney
DIS
$170B
$12.6M 0.78%
110,165
+3,822
+4% +$450K
RL icon
33
Ralph Lauren
RL
$22.5B
$12.4M 0.77%
39,620
-4,250
-10% -$1.27M
UNH icon
34
UnitedHealth
UNH
$370B
$12.3M 0.76%
35,490
+4,314
+14% +$1.3M
FISV
35
Fiserv Inc
FISV
$29.7B
$12.2M 0.76%
94,767
+2,911
+3% +$417K
VIK icon
36
Viking Holdings
VIK
$48B
$11.9M 0.74%
192,001
-32,800
-15% -$1.96M
NOW icon
37
ServiceNow
NOW
$122B
$11.5M 0.71%
62,730
+1,790
+3% +$334K
MKL icon
38
Markel Group
MKL
$23.4B
$11.1M 0.69%
5,823
-208
-3% -$408K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$11M 0.68%
59,478
+1,609
+3% +$276K
TSM icon
40
TSMC
TSM
$2.16T
$10.5M 0.65%
37,651
-1,331
-3% -$325K
ADBE icon
41
Adobe
ADBE
$102B
$10.4M 0.64%
29,511
-281
-0.9% -$101K
MRK icon
42
Merck
MRK
$316B
$10.3M 0.64%
122,901
-583
-0.5% -$48K
TEL icon
43
TE Connectivity
TEL
$62.9B
$10.3M 0.64%
46,819
-937
-2% -$188K
AS icon
44
Amer Sports
AS
$21.1B
$10.3M 0.63%
295,100
-54,600
-16% -$2.06M
WFC icon
45
Wells Fargo
WFC
$267B
$10.2M 0.63%
121,543
+103,873
+588% +$8.42M
INTU icon
46
Intuit
INTU
$88.5B
$10.1M 0.62%
14,799
+1,261
+9% +$909K
SW
47
Smurfit Westrock
SW
$25.4B
$10M 0.62%
+238,510
New +$10.8M
GE icon
48
GE Aerospace
GE
$391B
$9.69M 0.6%
32,196
+7,602
+31% +$2.08M
LIN icon
49
Linde
LIN
$223B
$9.58M 0.59%
20,136
+557
+3% +$264K
FUTU icon
50
Futu Holdings
FUTU
$15.3B
$9.01M 0.56%
51,800
+20,300
+64% +$3.37M
1
2
3 4 5

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.