We are live on ! Find out more
GAM Holding

GAM Holding Portfolio holdings

AUM $1.31B Turnover 26.81%
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
+752.2%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
TJX icon
101
TJX Companies
TJX
$160B
$2.96M 0.23%
19,514
+7,628
+64% +$1.21M
2025 Q3
3 quarters
PGR icon
102
Progressive
PGR
$132B
$2.94M 0.23%
13,449
-1,325
-9% -$267K
2022 Q3
15 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$126B
$2.93M 0.22%
50,869
– –
2013 Q2
52 quarters
TEL icon
104
TE Connectivity
TEL
$60.2B
$2.86M 0.22%
14,205
-92
-0.6% -$19.6K
2024 Q4
6 quarters
BIDU icon
105
Baidu
BIDU
$26.3B
$2.85M 0.22%
24,941
– –
2025 Q2
4 quarters
NEE icon
106
NextEra Energy
NEE
$172B
$2.82M 0.22%
32,109
+378
+1% +$34.2K
2025 Q1
5 quarters
YMM icon
107
Full Truck Alliance
YMM
$8.6B
$2.81M 0.22%
346,380
+51,778
+18% +$441K
2023 Q1
13 quarters
QCOM icon
108
Qualcomm
QCOM
$188B
$2.75M 0.21%
14,870
+13,289
+841% +$2.49M
2025 Q4
2 quarters
BAP icon
109
Credicorp
BAP
$29.4B
$2.64M 0.2%
6,770
– –
2025 Q4
2 quarters
WEC icon
110
WEC Energy
WEC
$36.2B
$2.63M 0.2%
22,537
+17,978
+394% +$2.05M
2026 Q1
1 quarter
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.53M 0.19%
5,059
-5,219
-51% -$2.51M
2024 Q4
6 quarters
ALV icon
112
Autoliv
ALV
$8.26B
$2.53M 0.19%
21,768
+376
+2% +$44.7K
2024 Q4
6 quarters
AAUC icon
113
Allied Gold Corp
AAUC
$2.75B
$2.49M 0.19%
+105,000
New +$2.97M
2026 Q2
0 quarters
AU icon
114
AngloGold Ashanti
AU
$42.3B
$2.47M 0.19%
30,500
-3,170
-9% -$301K
2025 Q4
2 quarters
BWA icon
115
BorgWarner
BWA
$11.2B
$2.4M 0.18%
36,175
-15,402
-30% -$976K
2024 Q4
6 quarters
ISRG icon
116
Intuitive Surgical
ISRG
$160B
$2.4M 0.18%
6,029
+96
+2% +$41.9K
2017 Q4
34 quarters
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.7B
$2.39M 0.18%
10,421
-443
-4% -$94.1K
2023 Q3
11 quarters
CDNS icon
118
Cadence Design Systems
CDNS
$87.2B
$2.38M 0.18%
6,342
-28
-0.4% -$9.8K
2020 Q2
24 quarters
PLD icon
119
Prologis
PLD
$120B
$2.37M 0.18%
+17,490
New +$2.48M
2026 Q2
0 quarters
FNV icon
120
Franco-Nevada
FNV
$44.1B
$2.36M 0.18%
+11,300
New +$2.63M
2026 Q2
0 quarters
LEA icon
121
Lear
LEA
$5.76B
$2.35M 0.18%
17,502
-4,000
-19% -$536K
2024 Q4
6 quarters
IBN icon
122
ICICI Bank
IBN
$106B
$2.35M 0.18%
80,780
-6,830
-8% -$185K
2024 Q1
9 quarters
H icon
123
Hyatt Hotels
H
$16.3B
$2.33M 0.18%
+12,000
New +$2.1M
2026 Q2
0 quarters
HD icon
124
Home Depot
HD
$319B
$2.23M 0.17%
6,324
-2,020
-24% -$657K
2019 Q4
26 quarters
APP icon
125
Applovin
APP
$87.1B
$2.23M 0.17%
4,319
+2,546
+144% +$1.23M
2024 Q4
6 quarters
3 4
5
6 7

Similar funds

SlateStone Wealth
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
Sora Investors
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Flat Footed LLC
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
Payden & Rygel
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
Journey Advisory Group
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Parker Investment Management
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

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.