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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.72M 0.35%
11,382
-1,350
-11% -$654K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$5.69M 0.35%
18,377
+5,830
+46% +$1.76M
MGM icon
78
MGM Resorts International
MGM
$11.7B
$5.55M 0.34%
+160,000
New +$5.87M
MAR icon
79
Marriott International
MAR
$90B
$5.54M 0.34%
21,260
-16,120
-43% -$4.33M
SYK icon
80
Stryker
SYK
$129B
$5.53M 0.34%
14,950
+755
+5% +$292K
INFY icon
81
Infosys
INFY
$51B
$5.49M 0.34%
337,709
-33,847
-9% -$583K
BZ icon
82
Kanzhun
BZ
$7.35B
$5.46M 0.34%
233,677
-10,000
-4% -$215K
HLN icon
83
Haleon
HLN
$43.1B
$5.44M 0.34%
606,673
-59,257
-9% -$571K
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$5.36M 0.33%
209,951
-2,407
-1% -$75.4K
CAT icon
85
Caterpillar
CAT
$404B
$5.27M 0.33%
11,040
+706
+7% +$301K
ADP icon
86
Automatic Data Processing
ADP
$108B
$5.25M 0.32%
17,900
+93
+0.5% +$28K
USB icon
87
US Bancorp
USB
$100B
$5.17M 0.32%
107,050
-1,774
-2% -$83.9K
NKE icon
88
Nike
NKE
$61.6B
$4.74M 0.29%
68,026
-452
-0.7% -$33.7K
ARM icon
89
Arm
ARM
$300B
$4.71M 0.29%
33,314
+13,000
+64% +$1.89M
ETN icon
90
Eaton
ETN
$173B
$4.55M 0.28%
12,159
-2,573
-17% -$936K
ONON icon
91
On Holding
ONON
$12.5B
$4.4M 0.27%
104,000
-38,900
-27% -$1.85M
UPS icon
92
United Parcel Service
UPS
$92.7B
$4.36M 0.27%
52,212
-840
-2% -$76.1K
DHR icon
93
Danaher
DHR
$137B
$4.34M 0.27%
21,880
+9,081
+71% +$1.81M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$4.31M 0.27%
11,015
+462
+4% +$193K
ADSK icon
95
Autodesk
ADSK
$50.1B
$4.22M 0.26%
13,273
+1,258
+10% +$383K
AFL icon
96
Aflac
AFL
$63.7B
$4.21M 0.26%
37,720
-2,888
-7% -$303K
NAK
97
Northern Dynasty Minerals
NAK
$896M
$4.16M 0.26%
3,469,100
+669,100
+24% +$719K
TME icon
98
Tencent Music
TME
$15.8B
$4.11M 0.25%
176,000
-45,000
-20% -$1.04M
PANW icon
99
Palo Alto Networks
PANW
$299B
$4.03M 0.25%
19,770
+4,400
+29% +$842K
ATAT icon
100
Atour Lifestyle Holdings
ATAT
$4.71B
$4.01M 0.25%
106,800
-52,000
-33% -$1.9M
2 3
4
5 6

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.