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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$2.89M 0.22%
+16,911
New +$3.13M
ADI icon
102
Analog Devices
ADI
$181B
$2.88M 0.22%
14,261
+2,007
+16% +$434K
BSX icon
103
Boston Scientific
BSX
$65.8B
$2.8M 0.22%
27,776
+6,747
+32% +$679K
SPOT icon
104
Spotify
SPOT
$99.2B
$2.77M 0.21%
5,033
+1,183
+31% +$661K
IT icon
105
Gartner
IT
$9.41B
$2.77M 0.21%
6,592
+1,535
+30% +$756K
ATAT icon
106
Atour Lifestyle Holdings
ATAT
$4.35B
$2.61M 0.2%
92,000
+8,000
+10% +$228K
UNP icon
107
Union Pacific
UNP
$183B
$2.58M 0.2%
10,914
+1,402
+15% +$337K
SO icon
108
Southern Company
SO
$110B
$2.48M 0.19%
+27,006
New +$2.34M
BZ icon
109
Kanzhun
BZ
$6.89B
$2.4M 0.19%
+125,000
New +$2.03M
PM icon
110
Philip Morris
PM
$301B
$2.34M 0.18%
14,747
-4,182
-22% -$592K
ESS icon
111
Essex Property Trust
ESS
$18.9B
$2.34M 0.18%
+7,624
New +$2.23M
ARM icon
112
Arm
ARM
$278B
$2.31M 0.18%
21,619
+2,896
+15% +$404K
BWXT icon
113
BWX Technologies
BWXT
$16B
$2.3M 0.18%
23,271
+5,331
+30% +$578K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$2.16M 0.17%
5,149
+307
+6% +$133K
CRWD icon
115
CrowdStrike
CRWD
$187B
$2.13M 0.17%
24,132
+6,836
+40% +$651K
WMT icon
116
Walmart Inc
WMT
$871B
$2.05M 0.16%
23,368
+794
+4% +$74.5K
BAH icon
117
Booz Allen Hamilton
BAH
$8.7B
$1.97M 0.15%
18,794
-20,096
-52% -$2.42M
CPAY icon
118
Corpay
CPAY
$24.2B
$1.91M 0.15%
5,490
+1,313
+31% +$474K
CVX icon
119
Chevron
CVX
$388B
$1.87M 0.15%
11,193
+2,187
+24% +$342K
DUK icon
120
Duke Energy
DUK
$102B
$1.87M 0.15%
+15,349
New +$1.75M
WIT icon
121
Wipro
WIT
$18.5B
$1.84M 0.14%
600,000
-160,000
-21% -$546K
SBUX icon
122
Starbucks
SBUX
$118B
$1.8M 0.14%
+18,308
New +$1.89M
DE icon
123
Deere & Co
DE
$170B
$1.77M 0.14%
3,778
+522
+16% +$244K
KLAC icon
124
KLA
KLAC
$275B
$1.76M 0.14%
25,920
+5,510
+27% +$397K
PEP icon
125
PepsiCo
PEP
$186B
$1.71M 0.13%
11,413
+4,383
+62% +$652K
3 4
5
6 7

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.