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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.36M 0.38%
+56,000
New +$5.3M
UPS icon
77
United Parcel Service
UPS
$97.5B
$5.36M 0.38%
53,052
+205
+0.4% +$20.2K
ETN icon
78
Eaton
ETN
$156B
$5.26M 0.37%
14,732
+2,977
+25% +$917K
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$4.36B
$5.16M 0.36%
158,800
+66,800
+73% +$1.9M
MELI icon
80
Mercado Libre
MELI
$92.1B
$5.03M 0.35%
+1,925
New +$4.5M
USB icon
81
US Bancorp
USB
$99.4B
$4.92M 0.35%
108,824
+102
+0.1% +$4.29K
NKE icon
82
Nike
NKE
$62.2B
$4.86M 0.34%
68,478
+292
+0.4% +$17.5K
ELV icon
83
Elevance Health
ELV
$82.1B
$4.85M 0.34%
12,470
+53
+0.4% +$21.3K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$4.7M 0.33%
10,553
-492
-4% -$227K
TXN icon
85
Texas Instruments
TXN
$256B
$4.65M 0.33%
22,415
-1,336
-6% -$237K
PTC icon
86
PTC
PTC
$13.6B
$4.47M 0.31%
25,942
-5,306
-17% -$855K
HDB icon
87
HDFC Bank
HDB
$120B
$4.41M 0.31%
115,134
+15,134
+15% +$549K
BZ icon
88
Kanzhun
BZ
$6.9B
$4.35M 0.31%
243,677
+118,677
+95% +$1.99M
TME icon
89
Tencent Music
TME
$14.6B
$4.31M 0.3%
+221,000
New +$3.47M
AFL icon
90
Aflac
AFL
$63.7B
$4.28M 0.3%
40,608
+57
+0.1% +$5.99K
IBN icon
91
ICICI Bank
IBN
$106B
$4.2M 0.3%
124,915
+10,000
+9% +$331K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.5B
$4.02M 0.28%
12,547
-1,447
-10% -$477K
CAT icon
93
Caterpillar
CAT
$407B
$4.01M 0.28%
10,334
-4,498
-30% -$1.5M
FUTU icon
94
Futu Holdings
FUTU
$13.9B
$3.89M 0.27%
31,500
+23,000
+271% +$2.35M
NDAQ icon
95
Nasdaq
NDAQ
$52.2B
$3.79M 0.27%
42,348
-41,696
-50% -$3.33M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$3.78M 0.27%
21,306
-3,030
-12% -$501K
NAK
97
Northern Dynasty Minerals
NAK
$874M
$3.75M 0.26%
+2,800,000
New +$3.13M
ADSK icon
98
Autodesk
ADSK
$44.1B
$3.72M 0.26%
12,015
-1,205
-9% -$342K
HON icon
99
Honeywell
HON
$76.6B
$3.5M 0.25%
15,962
-7,316
-31% -$1.48M
FTNT icon
100
Fortinet
FTNT
$112B
$3.49M 0.25%
33,020
-5,367
-14% -$541K
2 3
4
5 6

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

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

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.