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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$7.55M 0.59%
502,968
-33,255
-6% -$536K
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$7.4M 0.57%
216,367
-39,642
-15% -$1.29M
EMR icon
53
Emerson Electric
EMR
$82.9B
$7.33M 0.57%
66,819
-7,527
-10% -$907K
UBER icon
54
Uber
UBER
$134B
$7.15M 0.55%
98,132
-21,467
-18% -$1.55M
INFY icon
55
Infosys
INFY
$45B
$7.06M 0.55%
387,060
-96,276
-20% -$2M
RCL icon
56
Royal Caribbean
RCL
$78.7B
$7.06M 0.55%
+34,380
New +$8.12M
HLN icon
57
Haleon
HLN
$43.1B
$6.86M 0.53%
666,312
-125,790
-16% -$1.24M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 0.53%
12,840
+8,793
+217% +$4.27M
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$6.79M 0.53%
+343,900
New +$7.62M
KO icon
60
Coca-Cola
KO
$354B
$6.47M 0.5%
90,392
+30,155
+50% +$2.01M
APH icon
61
Amphenol
APH
$188B
$6.42M 0.5%
97,828
+75,125
+331% +$5.13M
NDAQ icon
62
Nasdaq
NDAQ
$51.5B
$6.38M 0.49%
84,044
+16,069
+24% +$1.26M
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$6.15M 0.48%
24,188
+1,881
+8% +$523K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$6.13M 0.48%
12,320
+3,695
+43% +$2M
HD icon
65
Home Depot
HD
$332B
$5.99M 0.46%
16,342
+2,698
+20% +$1.05M
SYK icon
66
Stryker
SYK
$127B
$5.96M 0.46%
16,008
+6,108
+62% +$2.32M
ADP icon
67
Automatic Data Processing
ADP
$100B
$5.9M 0.46%
19,326
+10,123
+110% +$3.05M
UPS icon
68
United Parcel Service
UPS
$97.6B
$5.81M 0.45%
52,847
-8,727
-14% -$1.04M
GE icon
69
GE Aerospace
GE
$367B
$5.64M 0.44%
28,175
+166
+0.6% +$32.7K
AME icon
70
Ametek
AME
$55.5B
$5.63M 0.44%
32,722
+10,849
+50% +$1.97M
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$5.63M 0.44%
29,635
-3,758
-11% -$802K
VRSK icon
72
Verisk Analytics
VRSK
$26.4B
$5.6M 0.43%
18,832
+2,263
+14% +$652K
ELV icon
73
Elevance Health
ELV
$81.9B
$5.4M 0.42%
12,417
-2,292
-16% -$920K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$5.35M 0.42%
11,045
+988
+10% +$460K
ZGN icon
75
Zegna
ZGN
$3.84B
$5.23M 0.41%
707,337
– –
1 2
3
4 5

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.