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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82B
$4.01M 0.25%
12,406
-64
-0.5% -$19.9K
NEE icon
102
NextEra Energy
NEE
$182B
$4.01M 0.25%
53,054
+4,547
+9% +$332K
HDB icon
103
HDFC Bank
HDB
$123B
$3.93M 0.24%
115,134
– –
CDNS icon
104
Cadence Design Systems
CDNS
$93.8B
$3.84M 0.24%
10,945
-11,735
-52% -$4.04M
NDAQ icon
105
Nasdaq
NDAQ
$52.3B
$3.75M 0.23%
42,413
+65
+0.2% +$6.02K
BWXT icon
106
BWX Technologies
BWXT
$15.8B
$3.68M 0.23%
19,979
-518
-3% -$83.3K
ADI icon
107
Analog Devices
ADI
$185B
$3.6M 0.22%
14,642
+1,766
+14% +$425K
HON icon
108
Honeywell
HON
$78.9B
$3.54M 0.22%
17,848
+1,886
+12% +$394K
DELL icon
109
Dell
DELL
$302B
$3.49M 0.22%
+24,637
New +$3.2M
WMT icon
110
Walmart Inc
WMT
$888B
$3.46M 0.21%
33,539
+8,190
+32% +$815K
IDXX icon
111
Idexx Laboratories
IDXX
$46.4B
$3.28M 0.2%
5,137
– –
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$3.23M 0.2%
36,857
+9,613
+35% +$901K
SN icon
113
SharkNinja
SN
$23.8B
$3.2M 0.2%
31,013
-1,177
-4% -$134K
HD icon
114
Home Depot
HD
$347B
$3.15M 0.19%
7,769
+3,311
+74% +$1.3M
AME icon
115
Ametek
AME
$58.2B
$3.11M 0.19%
16,522
-13,427
-45% -$2.47M
RSG icon
116
Republic Services
RSG
$63.9B
$3.07M 0.19%
13,358
-253
-2% -$59.4K
APP icon
117
Applovin
APP
$141B
$3.01M 0.19%
4,195
+383
+10% +$177K
SPGI icon
118
S&P Global
SPGI
$122B
$3M 0.19%
6,174
+744
+14% +$398K
SPOT icon
119
Spotify
SPOT
$98.3B
$2.95M 0.18%
4,223
+79
+2% +$55.2K
RNW icon
120
ReNew
RNW
$2.29B
$2.85M 0.18%
370,000
+180,000
+95% +$1.37M
IBN icon
121
ICICI Bank
IBN
$109B
$2.84M 0.18%
93,915
-31,000
-25% -$1.01M
RNG icon
122
RingCentral
RNG
$5.09B
$2.83M 0.18%
+100,000
New +$2.91M
MSCI icon
123
MSCI
MSCI
$41.5B
$2.76M 0.17%
4,872
– –
CRWD icon
124
CrowdStrike
CRWD
$215B
$2.69M 0.17%
21,940
+3,048
+16% +$347K
APTV icon
125
Aptiv
APTV
$10.1B
$2.67M 0.16%
30,919
+19,547
+172% +$1.47M
3 4
5
6 7

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.