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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$8.84M 0.55%
92,574
+2,422
+3% +$230K
APH icon
52
Amphenol
APH
$211B
$8.76M 0.54%
70,805
+2,401
+4% +$263K
COST icon
53
Costco
COST
$420B
$8.58M 0.53%
9,268
-3,158
-25% -$3.03M
OSW icon
54
OneSpaWorld
OSW
$2.7B
$8.56M 0.53%
404,800
-66,200
-14% -$1.45M
YMM icon
55
Full Truck Alliance
YMM
$10B
$8.31M 0.51%
640,360
-123,573
-16% -$1.53M
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$8.24M 0.51%
182,769
-2,294
-1% -$107K
COP icon
57
ConocoPhillips
COP
$144B
$8.08M 0.5%
85,470
-2,823
-3% -$267K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.86M 0.49%
119,196
-8,597
-7% -$536K
MSI icon
59
Motorola Solutions
MSI
$73.5B
$7.78M 0.48%
17,017
-1,997
-11% -$900K
EMR icon
60
Emerson Electric
EMR
$89B
$7.69M 0.48%
58,611
-980
-2% -$134K
MDT icon
61
Medtronic
MDT
$110B
$7.47M 0.46%
78,481
-1,408
-2% -$129K
PSA icon
62
Public Storage
PSA
$61B
$7.44M 0.46%
25,742
+886
+4% +$254K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$7.34M 0.45%
425,292
-31,898
-7% -$545K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$7.31M 0.45%
16,350
-6,215
-28% -$2.98M
EOG icon
65
EOG Resources
EOG
$76.4B
$6.96M 0.43%
62,114
-715
-1% -$85.3K
EA icon
66
Electronic Arts
EA
$52.9B
$6.94M 0.43%
34,422
-24,244
-41% -$4.01M
ZGN icon
67
Zegna
ZGN
$4.04B
$6.68M 0.41%
706,936
-401
-0.1% -$3.49K
NXPI icon
68
NXP Semiconductors
NXPI
$59.9B
$6.64M 0.41%
29,167
-286
-1% -$64.3K
MELI icon
69
Mercado Libre
MELI
$95.7B
$6.64M 0.41%
2,840
+915
+48% +$2.2M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.56M 0.41%
68,000
+12,000
+21% +$1.15M
PGR icon
71
Progressive
PGR
$123B
$6.55M 0.4%
26,519
-3,747
-12% -$924K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$6.48M 0.4%
26,593
+5,287
+25% +$1.11M
WYNN icon
73
Wynn Resorts
WYNN
$10.1B
$6.13M 0.38%
+47,780
New +$5.52M
PDD icon
74
Pinduoduo
PDD
$130B
$6.04M 0.37%
45,696
+16,500
+57% +$1.95M
KO icon
75
Coca-Cola
KO
$372B
$5.95M 0.37%
89,659
+5,774
+7% +$397K
1 2
3
4 5

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.