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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$520K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
MU icon
Micron Technology
MU
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
LTH icon
Life Time Group Holdings
LTH
+$4.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.5M
2
DELL icon
Dell
DELL
+$5.15M
3
V icon
Visa
V
+$4.31M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
NAK
Northern Dynasty Minerals
NAK
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 16.31%
3 Financials 12.31%
4 Communication Services 11.16%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.6B
$6.45M 0.49%
3,301
-3
-0.1% -$5.6K
XP icon
52
XP
XP
$10.1B
$6.41M 0.49%
394,299
+58,836
+18% +$1.05M
LTH icon
53
Life Time Group Holdings
LTH
$9.66B
$6.3M 0.48%
+154,300
New +$4.9M
ABBV icon
54
AbbVie
ABBV
$453B
$6.22M 0.48%
24,717
+13,787
+126% +$2.97M
RCL icon
55
Royal Caribbean
RCL
$70.9B
$5.97M 0.46%
18,790
-6,300
-25% -$1.76M
DIS icon
56
Walt Disney
DIS
$182B
$5.93M 0.45%
61,659
+494
+0.8% +$50.4K
NFLX icon
57
Netflix
NFLX
$326B
$5.84M 0.45%
81,811
+4,917
+6% +$433K
OSW icon
58
OneSpaWorld
OSW
$2.27B
$5.83M 0.45%
206,500
+23,900
+13% +$590K
LEVI icon
59
Levi Strauss
LEVI
$8.1B
$5.7M 0.44%
229,500
+91,500
+66% +$2.06M
CARG icon
60
CarGurus
CARG
$3.01B
$5.54M 0.42%
162,600
+108,605
+201% +$3.52M
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$5.52M 0.42%
75,715
– –
SCHW
62
Charles Schwab
SCHW
$189B
$5.48M 0.42%
59,343
-6,069
-9% -$553K
PANW icon
63
Palo Alto Networks
PANW
$272B
$5.41M 0.41%
15,851
-3,333
-17% -$763K
NBIS
64
Nebius Group N.V.
NBIS
$61.5B
$5.39M 0.41%
+19,523
New +$3.87M
DELL icon
65
Dell
DELL
$339B
$5.27M 0.4%
12,222
-17,807
-59% -$5.15M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.2M 0.4%
55,000
-13,000
-19% -$1.23M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$138B
$5.15M 0.39%
10,376
+4,796
+86% +$2.13M
COP icon
68
ConocoPhillips
COP
$161B
$4.89M 0.37%
47,046
-15,653
-25% -$1.86M
LIND icon
69
Lindblad Expeditions
LIND
$1.7B
$4.88M 0.37%
+172,800
New +$3.65M
GEV icon
70
GE Vernova
GEV
$251B
$4.87M 0.37%
4,144
+974
+31% +$994K
VZ icon
71
Verizon
VZ
$208B
$4.85M 0.37%
114,447
+5,193
+5% +$244K
EOG icon
72
EOG Resources
EOG
$76.2B
$4.83M 0.37%
37,252
-3,303
-8% -$450K
EMR icon
73
Emerson Electric
EMR
$85.2B
$4.82M 0.37%
33,651
-16,355
-33% -$2.3M
PSA icon
74
Public Storage
PSA
$55.6B
$4.39M 0.34%
13,787
-82
-0.6% -$25.1K
TER icon
75
Teradyne
TER
$55.8B
$4.3M 0.33%
8,887
-261
-3% -$98.5K
1 2
3
4 5

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GAM Holding's Q2 2026 Portfolio in Review

As of Q2 2026, GAM Holding held 317 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GAM Holding's Q2 2026 filing shows 41 new, 67 increased, 126 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 121,143 shares worth $22.7M. The largest sale was TotalEnergies, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q2 2026 buy was AstraZeneca: 121,143 shares worth $22.7M.
  • GAM Holding added most to Broadcom in Q2 2026, an estimated $8.29M increase.
  • GAM Holding's biggest Q2 2026 reduction was Dell, cutting an estimated $5.15M.
  • GAM Holding fully exited TotalEnergies in Q2 2026, selling an estimated $12.5M.
  • GAM Holding's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2026.
  • GAM Holding opened 41 new positions and closed 44 in Q2 2026.
  • GAM Holding's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.