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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
+4.02%
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
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$44.7B
$5.61M 0.36%
314,731
-22,978
-7% -$398K
NXPI icon
77
NXP Semiconductors
NXPI
$68.3B
$5.54M 0.35%
25,524
-3,643
-12% -$781K
SN icon
78
SharkNinja
SN
$20.9B
$5.53M 0.35%
49,443
+18,430
+59% +$1.82M
FISV
79
Fiserv Inc
FISV
$27.4B
$5.41M 0.35%
80,513
-14,254
-15% -$1.19M
AME icon
80
Ametek
AME
$55.2B
$5.39M 0.34%
26,276
+9,754
+59% +$1.9M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.4B
$5.15M 0.33%
19,914
+1,537
+8% +$407K
ETN icon
82
Eaton
ETN
$156B
$5.11M 0.33%
16,031
+3,872
+32% +$1.37M
TEL icon
83
TE Connectivity
TEL
$58.4B
$5.05M 0.32%
22,201
-24,618
-53% -$5.69M
SYK icon
84
Stryker
SYK
$126B
$5M 0.32%
14,231
-719
-5% -$262K
USB icon
85
US Bancorp
USB
$99.3B
$4.95M 0.32%
92,851
-14,199
-13% -$698K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$4.84M 0.31%
8,552
-7,798
-48% -$4.15M
SO icon
87
Southern Company
SO
$110B
$4.75M 0.3%
54,433
+27,483
+102% +$2.51M
SPGI icon
88
S&P Global
SPGI
$126B
$4.7M 0.3%
8,991
+2,817
+46% +$1.39M
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$4.69M 0.3%
86,896
-95,873
-52% -$4.61M
MS icon
90
Morgan Stanley
MS
$337B
$4.64M 0.3%
26,130
+23,576
+923% +$3.93M
DUK icon
91
Duke Energy
DUK
$101B
$4.64M 0.3%
39,571
+24,316
+159% +$2.97M
ADP icon
92
Automatic Data Processing
ADP
$99.9B
$4.59M 0.29%
17,840
-60
-0.3% -$16K
UPS icon
93
United Parcel Service
UPS
$97.6B
$4.52M 0.29%
45,538
-6,674
-13% -$624K
EXE
94
Expand Energy Corp
EXE
$22B
$4.38M 0.28%
+39,656
New +$4.4M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$4.33M 0.28%
9,552
-1,463
-13% -$631K
NKE icon
96
Nike
NKE
$62.2B
$4.19M 0.27%
65,722
-2,304
-3% -$150K
ELV icon
97
Elevance Health
ELV
$82B
$4.17M 0.27%
11,893
-513
-4% -$173K
COP icon
98
ConocoPhillips
COP
$147B
$4.11M 0.26%
43,914
-41,556
-49% -$3.76M
NDAQ icon
99
Nasdaq
NDAQ
$52.4B
$4.11M 0.26%
42,315
-98
-0.2% -$8.81K
XP icon
100
XP
XP
$8.65B
$4.07M 0.26%
248,615
+197,615
+387% +$3.48M
2 3
4
5 6

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.