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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
TJX icon
101
TJX Companies
TJX
$145B
$2.96M 0.23%
19,514
+7,628
+64% +$1.21M
PGR icon
102
Progressive
PGR
$127B
$2.94M 0.23%
13,449
-1,325
-9% -$267K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$2.93M 0.22%
50,869
– –
TEL icon
104
TE Connectivity
TEL
$60.4B
$2.86M 0.22%
14,205
-92
-0.6% -$19.6K
BIDU icon
105
Baidu
BIDU
$33.7B
$2.85M 0.22%
24,941
– –
NEE icon
106
NextEra Energy
NEE
$174B
$2.82M 0.22%
32,109
+378
+1% +$34.2K
YMM icon
107
Full Truck Alliance
YMM
$8.97B
$2.81M 0.22%
346,380
+51,778
+18% +$441K
QCOM icon
108
Qualcomm
QCOM
$180B
$2.75M 0.21%
14,870
+13,289
+841% +$2.49M
BAP icon
109
Credicorp
BAP
$30.4B
$2.64M 0.2%
6,770
– –
WEC icon
110
WEC Energy
WEC
$34.5B
$2.63M 0.2%
22,537
+17,978
+394% +$2.05M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.19%
5,059
-5,219
-51% -$2.51M
ALV icon
112
Autoliv
ALV
$9.17B
$2.53M 0.19%
21,768
+376
+2% +$44.7K
AAUC
113
Allied Gold Corp
AAUC
$3.29B
$2.49M 0.19%
+105,000
New +$2.97M
AU icon
114
AngloGold Ashanti
AU
$55.2B
$2.47M 0.19%
30,500
-3,170
-9% -$301K
BWA icon
115
BorgWarner
BWA
$13.8B
$2.4M 0.18%
36,175
-15,402
-30% -$976K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$2.4M 0.18%
6,029
+96
+2% +$41.9K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$67.3B
$2.39M 0.18%
10,421
-443
-4% -$94.1K
CDNS icon
118
Cadence Design Systems
CDNS
$80.6B
$2.38M 0.18%
6,342
-28
-0.4% -$9.81K
PLD icon
119
Prologis
PLD
$131B
$2.37M 0.18%
+17,490
New +$2.48M
FNV icon
120
Franco-Nevada
FNV
$51.3B
$2.36M 0.18%
+11,300
New +$2.63M
LEA icon
121
Lear
LEA
$6.64B
$2.35M 0.18%
17,502
-4,000
-19% -$536K
IBN icon
122
ICICI Bank
IBN
$109B
$2.35M 0.18%
80,780
-6,830
-8% -$185K
H icon
123
Hyatt Hotels
H
$15.6B
$2.33M 0.18%
+12,000
New +$2.1M
HD icon
124
Home Depot
HD
$320B
$2.23M 0.17%
6,324
-2,020
-24% -$657K
APP icon
125
Applovin
APP
$107B
$2.23M 0.17%
4,319
+2,546
+144% +$1.23M
3 4
5
6 7

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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.