We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$63.8B
$10.7M 0.94%
103,783
-35,397
-25% -$4.16M
WMT icon
27
Walmart Inc
WMT
$820B
$10.4M 0.91%
83,710
+3,435
+4% +$422K
RL icon
28
Ralph Lauren
RL
$21.1B
$10.2M 0.9%
29,730
-3,220
-10% -$1.14M
CSCO icon
29
Cisco
CSCO
$433B
$9.65M 0.85%
124,373
+27,539
+28% +$2.16M
MA icon
30
Mastercard
MA
$521B
$9.39M 0.82%
18,792
-9,211
-33% -$4.85M
VIK icon
31
Viking Holdings
VIK
$39.5B
$8.99M 0.79%
122,401
-41,700
-25% -$3.05M
COST icon
32
Costco
COST
$419B
$8.69M 0.76%
8,718
-2,885
-25% -$2.81M
ALC icon
33
Alcon
ALC
$34.8B
$8.59M 0.75%
116,538
-78,911
-40% -$6.3M
MAR icon
34
Marriott International
MAR
$91.5B
$8.52M 0.75%
26,050
+4,790
+23% +$1.58M
COP icon
35
ConocoPhillips
COP
$157B
$8.28M 0.73%
62,699
+18,785
+43% +$2.08M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.27M 0.73%
118,528
-2,157
-2% -$156K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$7.78M 0.68%
27,116
+1,286
+5% +$404K
KO icon
38
Coca-Cola
KO
$386B
$7.5M 0.66%
98,665
+12,744
+15% +$963K
NFLX icon
39
Netflix
NFLX
$340B
$7.39M 0.65%
76,894
-70,784
-48% -$6.24M
WFC icon
40
Wells Fargo
WFC
$262B
$7.36M 0.65%
92,467
-48,325
-34% -$4.15M
SW
41
Smurfit Westrock
SW
$25.3B
$7.26M 0.64%
182,186
-41,145
-18% -$1.77M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$7.17M 0.63%
12,000
-10,250
-46% -$6.41M
AS icon
43
Amer Sports
AS
$18.1B
$7.15M 0.63%
217,100
-51,700
-19% -$1.89M
RCL icon
44
Royal Caribbean
RCL
$74.7B
$6.9M 0.61%
25,090
-10,770
-30% -$3.21M
MELI icon
45
Mercado Libre
MELI
$99.7B
$6.88M 0.6%
3,982
+542
+16% +$1.05M
IBM icon
46
IBM
IBM
$222B
$6.84M 0.6%
28,228
-22,811
-45% -$6.17M
LIN icon
47
Linde
LIN
$226B
$6.69M 0.59%
13,498
-6,524
-33% -$3.08M
CAT icon
48
Caterpillar
CAT
$368B
$6.61M 0.58%
9,328
-4,582
-33% -$3.17M
EMR icon
49
Emerson Electric
EMR
$86.6B
$6.55M 0.58%
50,006
-23,433
-32% -$3.37M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.49M 0.57%
68,000
– –
1
2
3 4 5

Similar funds

SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.