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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
76
Full Truck Alliance
YMM
$9.56B
$5.18M 0.4%
405,876
-50,910
-11% -$614K
CAT icon
77
Caterpillar
CAT
$409B
$4.89M 0.38%
14,832
+589
+4% +$210K
PTC icon
78
PTC
PTC
$13.7B
$4.84M 0.38%
31,248
+599
+2% +$103K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$4.83M 0.37%
13,994
+2,001
+17% +$632K
HON icon
80
Honeywell
HON
$77.1B
$4.65M 0.36%
23,278
+887
+4% +$179K
USB icon
81
US Bancorp
USB
$99.6B
$4.59M 0.36%
108,722
-6,790
-6% -$313K
AFL icon
82
Aflac
AFL
$63.9B
$4.51M 0.35%
40,551
-3,525
-8% -$374K
NKE icon
83
Nike
NKE
$61.9B
$4.33M 0.34%
68,186
-15,428
-18% -$1.14M
TXN icon
84
Texas Instruments
TXN
$255B
$4.27M 0.33%
23,751
+9,752
+70% +$1.83M
WBD icon
85
Warner Bros
WBD
$64.6B
$4.26M 0.33%
396,783
-49,865
-11% -$522K
MSI icon
86
Motorola Solutions
MSI
$69.4B
$4.24M 0.33%
9,693
+1,977
+26% +$882K
TAL icon
87
TAL Education Group
TAL
$5.71B
$4.12M 0.32%
+312,000
New +$3.89M
NEE icon
88
NextEra Energy
NEE
$187B
$3.96M 0.31%
+55,828
New +$3.94M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 0.29%
24,336
+3,945
+19% +$722K
FTNT icon
90
Fortinet
FTNT
$112B
$3.7M 0.29%
38,387
+9,323
+32% +$945K
IBN icon
91
ICICI Bank
IBN
$106B
$3.62M 0.28%
114,915
-11,370
-9% -$330K
RSG icon
92
Republic Services
RSG
$66.7B
$3.57M 0.28%
14,742
+2,669
+22% +$598K
ADSK icon
93
Autodesk
ADSK
$44.3B
$3.46M 0.27%
13,220
+1,537
+13% +$437K
PYPL icon
94
PayPal
PYPL
$49.5B
$3.36M 0.26%
51,553
-1,791
-3% -$140K
TCOM icon
95
Trip.com Group
TCOM
$27.5B
$3.34M 0.26%
52,495
+10,329
+24% +$676K
HDB icon
96
HDFC Bank
HDB
$119B
$3.32M 0.26%
100,000
– –
ETN icon
97
Eaton
ETN
$157B
$3.2M 0.25%
11,755
+1,733
+17% +$540K
SPGI icon
98
S&P Global
SPGI
$126B
$3.13M 0.24%
6,162
+1,074
+21% +$549K
MSCI icon
99
MSCI
MSCI
$40B
$3M 0.23%
+5,299
New +$3.08M
DHR icon
100
Danaher
DHR
$135B
$2.98M 0.23%
14,547
+1,631
+13% +$356K
2 3
4
5 6

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.