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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
+22.47%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$520K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
MU icon
Micron Technology
MU
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
LTH icon
Life Time Group Holdings
LTH
+$4.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.5M
2
DELL icon
Dell
DELL
+$5.15M
3
V icon
Visa
V
+$4.31M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
NAK
Northern Dynasty Minerals
NAK
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 16.31%
3 Financials 12.31%
4 Communication Services 11.16%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$4.22M 0.32%
28,775
-586
-2% -$106K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$4.21M 0.32%
237,710
-121,464
-34% -$2M
IBM icon
78
IBM
IBM
$221B
$4.15M 0.32%
14,743
-13,485
-48% -$3.4M
COF icon
79
Capital One
COF
$135B
$3.99M 0.31%
19,886
+18,209
+1,086% +$3.48M
BAC icon
80
Bank of America
BAC
$438B
$3.76M 0.29%
66,056
-5,638
-8% -$300K
USSG icon
81
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$3.74M 0.29%
53,800
– –
KDP icon
82
Keurig Dr Pepper
KDP
$44.3B
$3.64M 0.28%
111,119
-399
-0.4% -$11.6K
WDC icon
83
Western Digital
WDC
$169B
$3.63M 0.28%
5,676
+4,342
+325% +$2.11M
LIN icon
84
Linde
LIN
$220B
$3.61M 0.28%
6,961
-6,537
-48% -$3.31M
GS icon
85
Goldman Sachs
GS
$302B
$3.61M 0.28%
3,571
+180
+5% +$175K
ANET icon
86
Arista Networks
ANET
$244B
$3.56M 0.27%
20,980
+10,867
+107% +$1.71M
MDT icon
87
Medtronic
MDT
$120B
$3.5M 0.27%
44,793
-236
-0.5% -$19K
PLTR icon
88
Palantir
PLTR
$419B
$3.42M 0.26%
29,319
+9,235
+46% +$1.26M
INTC icon
89
Intel
INTC
$506B
$3.38M 0.26%
24,242
-16,448
-40% -$1.66M
MS icon
90
Morgan Stanley
MS
$342B
$3.36M 0.26%
16,081
-1,240
-7% -$246K
AMX icon
91
America Movil
AMX
$68.9B
$3.34M 0.26%
128,322
– –
VST icon
92
Vistra
VST
$50.1B
$3.21M 0.25%
20,229
+16,114
+392% +$2.5M
TXN icon
93
Texas Instruments
TXN
$236B
$3.18M 0.24%
10,669
+8,139
+322% +$2.26M
USB icon
94
US Bancorp
USB
$98.7B
$3.16M 0.24%
52,250
-335
-0.6% -$18.8K
AME icon
95
Ametek
AME
$54.5B
$3.13M 0.24%
12,941
+1,785
+16% +$411K
ESS icon
96
Essex Property Trust
ESS
$17.9B
$3.12M 0.24%
10,710
+2,227
+26% +$599K
SO icon
97
Southern Company
SO
$101B
$3.09M 0.24%
32,305
-205
-0.6% -$19.3K
HLN icon
98
Haleon
HLN
$42.2B
$3.08M 0.24%
330,494
– –
APH icon
99
Amphenol
APH
$204B
$2.96M 0.23%
33,550
-29,104
-46% -$2.1M
DUK icon
100
Duke Energy
DUK
$93.7B
$2.96M 0.23%
23,364
-153
-0.7% -$19.3K
2 3
4
5 6

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GAM Holding's Q2 2026 Portfolio in Review

As of Q2 2026, GAM Holding held 317 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GAM Holding's Q2 2026 filing shows 41 new, 67 increased, 126 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 121,143 shares worth $22.7M. The largest sale was TotalEnergies, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q2 2026 buy was AstraZeneca: 121,143 shares worth $22.7M.
  • GAM Holding added most to Broadcom in Q2 2026, an estimated $8.29M increase.
  • GAM Holding's biggest Q2 2026 reduction was Dell, cutting an estimated $5.15M.
  • GAM Holding fully exited TotalEnergies in Q2 2026, selling an estimated $12.5M.
  • GAM Holding's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2026.
  • GAM Holding opened 41 new positions and closed 44 in Q2 2026.
  • GAM Holding's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.