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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$57.2B
$3.23M 0.28%
33,670
+13,570
+68% +$1.39M
USSG icon
77
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$3.21M 0.28%
53,800
-53,800
-50% -$3.39M
EL icon
78
Estee Lauder
EL
$37.4B
$3.18M 0.28%
+44,300
New +$4.53M
SO icon
79
Southern Company
SO
$102B
$3.14M 0.28%
32,510
-21,923
-40% -$2.03M
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$3.09M 0.27%
50,869
-36,027
-41% -$2.1M
DUK icon
81
Duke Energy
DUK
$93.8B
$3.08M 0.27%
23,517
-16,054
-41% -$2.01M
PANW icon
82
Palo Alto Networks
PANW
$303B
$3.08M 0.27%
19,184
+1,943
+11% +$326K
AMD icon
83
Advanced Micro Devices
AMD
$760B
$3.06M 0.27%
15,019
+4,781
+47% +$1.02M
TEL icon
84
TE Connectivity
TEL
$58.7B
$2.99M 0.26%
14,297
-7,904
-36% -$1.74M
NEE icon
85
NextEra Energy
NEE
$171B
$2.95M 0.26%
31,731
-18,318
-37% -$1.63M
PLTR icon
86
Palantir
PLTR
$448B
$2.94M 0.26%
20,084
+7,006
+54% +$1.07M
KDP icon
87
Keurig Dr Pepper
KDP
$43.8B
$2.94M 0.26%
111,518
-92,016
-45% -$2.58M
PGR icon
88
Progressive
PGR
$127B
$2.93M 0.26%
14,774
-9,887
-40% -$2.04M
NXPI icon
89
NXP Semiconductors
NXPI
$56.4B
$2.89M 0.25%
14,683
-10,841
-42% -$2.4M
FISV
90
Fiserv Inc
FISV
$28.3B
$2.89M 0.25%
51,790
-28,723
-36% -$1.78M
GS icon
91
Goldman Sachs
GS
$301B
$2.87M 0.25%
3,391
-127
-4% -$113K
MS icon
92
Morgan Stanley
MS
$337B
$2.85M 0.25%
17,321
-8,809
-34% -$1.53M
BWA icon
93
BorgWarner
BWA
$13.1B
$2.8M 0.25%
51,577
-2,631
-5% -$139K
BIDU icon
94
Baidu
BIDU
$32.9B
$2.78M 0.24%
24,941
-850
-3% -$115K
GEV icon
95
GE Vernova
GEV
$243B
$2.77M 0.24%
3,170
+2,411
+318% +$1.88M
HD icon
96
Home Depot
HD
$329B
$2.74M 0.24%
8,344
+608
+8% +$222K
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$2.74M 0.24%
5,933
-2,619
-31% -$1.32M
USB icon
98
US Bancorp
USB
$97.3B
$2.73M 0.24%
52,585
-40,266
-43% -$2.21M
PWR icon
99
Quanta Services
PWR
$90.6B
$2.73M 0.24%
4,964
+2,659
+115% +$1.37M
TER icon
100
Teradyne
TER
$55.5B
$2.71M 0.24%
9,148
+1,938
+27% +$540K
2 3
4
5 6

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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

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

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.