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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$176B
$8.23M 0.58%
90,152
-102,057
-53% -$8.55M
PGR icon
52
Progressive
PGR
$124B
$8.08M 0.57%
30,266
-2,083
-6% -$571K
TEL icon
53
TE Connectivity
TEL
$58.4B
$8.06M 0.57%
47,756
-5,919
-11% -$899K
MSI icon
54
Motorola Solutions
MSI
$68.6B
$7.99M 0.56%
19,014
+9,321
+96% +$3.9M
EMR icon
55
Emerson Electric
EMR
$82.4B
$7.95M 0.56%
59,591
-7,228
-11% -$829K
COP icon
56
ConocoPhillips
COP
$147B
$7.92M 0.56%
88,293
-18,929
-18% -$1.7M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.67M 0.54%
+127,793
New +$7.13M
HBAN icon
58
Huntington Bancshares
HBAN
$34.9B
$7.66M 0.54%
457,190
-45,778
-9% -$691K
EOG icon
59
EOG Resources
EOG
$78B
$7.51M 0.53%
62,829
+60
+0.1% +$6.86K
ONON icon
60
On Holding
ONON
$11.8B
$7.44M 0.52%
142,900
-43,400
-23% -$2.21M
PSA icon
61
Public Storage
PSA
$60B
$7.29M 0.51%
24,856
-1,890
-7% -$560K
KDP icon
62
Keurig Dr Pepper
KDP
$40.4B
$7.02M 0.49%
212,358
-4,009
-2% -$136K
CDNS icon
63
Cadence Design Systems
CDNS
$91.7B
$6.99M 0.49%
22,680
-1,508
-6% -$438K
MDT icon
64
Medtronic
MDT
$107B
$6.96M 0.49%
79,889
-6,982
-8% -$592K
HLN icon
65
Haleon
HLN
$43.1B
$6.91M 0.49%
665,930
-382
-0.1% -$4.03K
INFY icon
66
Infosys
INFY
$44.6B
$6.88M 0.48%
371,556
-15,504
-4% -$277K
APH icon
67
Amphenol
APH
$188B
$6.75M 0.47%
68,404
-29,424
-30% -$2.41M
NXPI icon
68
NXP Semiconductors
NXPI
$68.1B
$6.44M 0.45%
29,453
-182
-0.6% -$35.6K
GE icon
69
GE Aerospace
GE
$365B
$6.33M 0.45%
24,594
-3,581
-13% -$786K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 0.43%
12,732
-108
-0.8% -$54.8K
ZGN icon
71
Zegna
ZGN
$3.84B
$6.05M 0.43%
707,337
– –
KO icon
72
Coca-Cola
KO
$353B
$5.93M 0.42%
83,885
-6,507
-7% -$464K
SYK icon
73
Stryker
SYK
$126B
$5.62M 0.39%
14,195
-1,813
-11% -$678K
ADP icon
74
Automatic Data Processing
ADP
$99.9B
$5.49M 0.39%
17,807
-1,519
-8% -$467K
AME icon
75
Ametek
AME
$55.2B
$5.42M 0.38%
29,949
-2,773
-8% -$477K
1 2
3
4 5

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

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

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.