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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$8.11M 0.52%
25,830
-763
-3% -$219K
CAT icon
52
Caterpillar
CAT
$409B
$7.97M 0.51%
13,910
+2,870
+26% +$1.6M
CSCO icon
53
Cisco
CSCO
$448B
$7.46M 0.48%
96,834
+71,135
+277% +$5.28M
MDT icon
54
Medtronic
MDT
$107B
$7.44M 0.47%
77,401
-1,080
-1% -$105K
HBAN icon
55
Huntington Bancshares
HBAN
$35B
$7.38M 0.47%
425,292
– –
ZGN icon
56
Zegna
ZGN
$3.85B
$7.25M 0.46%
706,936
– –
NAK
57
Northern Dynasty Minerals
NAK
$874M
$7.14M 0.46%
3,626,000
+156,900
+5% +$303K
NOW icon
58
ServiceNow
NOW
$102B
$7.1M 0.45%
46,353
-16,377
-26% -$2.81M
ADBE icon
59
Adobe
ADBE
$89.7B
$6.97M 0.45%
19,927
-9,584
-32% -$3.26M
MELI icon
60
Mercado Libre
MELI
$92B
$6.93M 0.44%
3,440
+600
+21% +$1.26M
OSW icon
61
OneSpaWorld
OSW
$2.68B
$6.88M 0.44%
331,800
-73,000
-18% -$1.53M
USSG icon
62
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$6.84M 0.44%
+107,600
New +$6.74M
MAR icon
63
Marriott International
MAR
$98.6B
$6.6M 0.42%
21,260
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.54M 0.42%
68,000
– –
WYNN icon
65
Wynn Resorts
WYNN
$10B
$6.45M 0.41%
53,580
+5,800
+12% +$717K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.4M 0.41%
12,731
+1,349
+12% +$671K
GE icon
67
GE Aerospace
GE
$365B
$6.23M 0.4%
20,210
-11,986
-37% -$3.61M
APH icon
68
Amphenol
APH
$188B
$6.21M 0.4%
45,975
-24,830
-35% -$3.32M
EOG icon
69
EOG Resources
EOG
$78.1B
$6.11M 0.39%
58,152
-3,962
-6% -$426K
BAC icon
70
Bank of America
BAC
$434B
$6.07M 0.39%
110,344
+70,315
+176% +$3.72M
HLN icon
71
Haleon
HLN
$43.1B
$6.01M 0.38%
594,409
-12,264
-2% -$117K
KO icon
72
Coca-Cola
KO
$353B
$6.01M 0.38%
85,921
-3,738
-4% -$261K
PSA icon
73
Public Storage
PSA
$60B
$5.88M 0.38%
22,675
-3,067
-12% -$858K
KDP icon
74
Keurig Dr Pepper
KDP
$40.3B
$5.7M 0.36%
203,534
-6,417
-3% -$176K
PGR icon
75
Progressive
PGR
$124B
$5.62M 0.36%
24,661
-1,858
-7% -$420K
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.