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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$29.5B
$3.41M 0.24%
+59,200
New +$3.01M
NEE icon
102
NextEra Energy
NEE
$187B
$3.37M 0.24%
48,507
-7,321
-13% -$509K
RSG icon
103
Republic Services
RSG
$66.7B
$3.36M 0.24%
13,611
-1,131
-8% -$280K
PM icon
104
Philip Morris
PM
$301B
$3.34M 0.23%
18,343
+3,596
+24% +$618K
ARM icon
105
Arm
ARM
$278B
$3.29M 0.23%
20,314
-1,305
-6% -$162K
SN icon
106
SharkNinja
SN
$21B
$3.19M 0.22%
32,190
-85,434
-73% -$7.39M
SPOT icon
107
Spotify
SPOT
$99.2B
$3.18M 0.22%
4,144
-889
-18% -$571K
PANW icon
108
Palo Alto Networks
PANW
$264B
$3.15M 0.22%
15,370
-1,541
-9% -$286K
ADI icon
109
Analog Devices
ADI
$181B
$3.06M 0.22%
12,876
-1,385
-10% -$288K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$3.06M 0.22%
+50,000
New +$2.8M
PDD icon
111
Pinduoduo
PDD
$118B
$3.06M 0.21%
+29,196
New +$3.06M
BWXT icon
112
BWX Technologies
BWXT
$16B
$2.95M 0.21%
20,497
-2,774
-12% -$324K
SPGI icon
113
S&P Global
SPGI
$126B
$2.86M 0.2%
5,430
-732
-12% -$365K
VRSK icon
114
Verisk Analytics
VRSK
$26.4B
$2.86M 0.2%
9,173
-9,659
-51% -$2.93M
MSCI icon
115
MSCI
MSCI
$40B
$2.81M 0.2%
4,872
-427
-8% -$236K
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$2.76M 0.19%
5,137
-12
-0.2% -$5.74K
CP icon
117
Canadian Pacific Kansas City
CP
$82B
$2.71M 0.19%
+34,228
New +$2.63M
NWSA icon
118
News Corp Class A
NWSA
$14.5B
$2.67M 0.19%
+90,000
New +$2.47M
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$2.62M 0.18%
27,244
+15,896
+140% +$1.57M
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$2.58M 0.18%
6,356
-5,964
-48% -$2.49M
BSX icon
121
Boston Scientific
BSX
$65.8B
$2.56M 0.18%
23,833
-3,943
-14% -$399K
DHR icon
122
Danaher
DHR
$135B
$2.53M 0.18%
12,799
-1,748
-12% -$339K
SO icon
123
Southern Company
SO
$110B
$2.49M 0.17%
27,089
+83
+0.3% +$7.46K
WMT icon
124
Walmart Inc
WMT
$871B
$2.48M 0.17%
25,349
+1,981
+8% +$189K
GS icon
125
Goldman Sachs
GS
$313B
$2.48M 0.17%
3,497
+1,970
+129% +$1.14M
3 4
5
6 7

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

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

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.