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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$6.45M 0.57%
23,842
-1,403
-6% -$418K
XP icon
52
XP
XP
$8.96B
$6.39M 0.56%
335,463
+86,848
+35% +$1.68M
MKL icon
53
Markel Group
MKL
$22.5B
$6.32M 0.56%
3,304
-2,283
-41% -$4.63M
SCHW
54
Charles Schwab
SCHW
$191B
$6.15M 0.54%
65,412
-21,798
-25% -$2.14M
ETN icon
55
Eaton
ETN
$156B
$6.07M 0.53%
16,980
+949
+6% +$338K
DIS icon
56
Walt Disney
DIS
$187B
$5.9M 0.52%
61,165
-43,060
-41% -$4.55M
EOG icon
57
EOG Resources
EOG
$75.2B
$5.86M 0.51%
40,555
-17,597
-30% -$2.14M
HBAN icon
58
Huntington Bancshares
HBAN
$34.2B
$5.62M 0.49%
359,174
-66,118
-16% -$1.13M
VZ icon
59
Verizon
VZ
$208B
$5.48M 0.48%
109,254
-91,603
-46% -$4.25M
DELL icon
60
Dell
DELL
$295B
$4.93M 0.43%
30,029
+5,380
+22% +$717K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 0.43%
10,278
-2,453
-19% -$1.2M
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$4.78M 0.42%
75,715
-75,715
-50% -$5M
ORCL icon
63
Oracle
ORCL
$435B
$4.32M 0.38%
29,361
-39,975
-58% -$6.5M
OSW icon
64
OneSpaWorld
OSW
$2.56B
$4.19M 0.37%
182,600
-149,200
-45% -$3.17M
NAK
65
Northern Dynasty Minerals
NAK
$944M
$4M 0.35%
2,860,000
-766,000
-21% -$1.33M
APH icon
66
Amphenol
APH
$194B
$3.96M 0.35%
31,327
-14,648
-32% -$2.06M
MDT icon
67
Medtronic
MDT
$117B
$3.9M 0.34%
45,029
-32,372
-42% -$3.1M
PSA icon
68
Public Storage
PSA
$58.5B
$3.76M 0.33%
13,869
-8,806
-39% -$2.53M
KLAC icon
69
KLA
KLAC
$229B
$3.64M 0.32%
24,720
+16,100
+187% +$2.36M
ADI icon
70
Analog Devices
ADI
$175B
$3.62M 0.32%
11,364
-1,529
-12% -$486K
GE icon
71
GE Aerospace
GE
$355B
$3.5M 0.31%
12,346
-7,864
-39% -$2.47M
BAC icon
72
Bank of America
BAC
$436B
$3.5M 0.31%
71,694
-38,650
-35% -$1.99M
SN icon
73
SharkNinja
SN
$26.9B
$3.43M 0.3%
32,413
-17,030
-34% -$1.99M
HLN icon
74
Haleon
HLN
$44.5B
$3.31M 0.29%
330,494
-263,915
-44% -$2.75M
AMX icon
75
America Movil
AMX
$69.4B
$3.27M 0.29%
128,322
+22,073
+21% +$503K
1 2
3
4 5

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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

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

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.