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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$8.26B
$2.6M 0.23%
21,502
-111
-0.5% -$13.8K
EXE
102
Expand Energy Corp
EXE
$22.7B
$2.59M 0.23%
23,633
-16,023
-40% -$1.71M
EQT icon
103
EQT Corp
EQT
$34.1B
$2.58M 0.23%
40,519
-23,684
-37% -$1.39M
LEVI icon
104
Levi Strauss
LEVI
$8.19B
$2.55M 0.22%
+138,000
New +$2.83M
CME icon
105
CME Group
CME
$103B
$2.54M 0.22%
+8,607
New +$2.56M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$137B
$2.49M 0.22%
5,580
-3,972
-42% -$1.85M
YMM icon
107
Full Truck Alliance
YMM
$9.14B
$2.45M 0.21%
294,602
-9,053
-3% -$86.1K
UBER icon
108
Uber
UBER
$161B
$2.44M 0.21%
33,929
-15,408
-31% -$1.19M
AME icon
109
Ametek
AME
$54.2B
$2.39M 0.21%
11,156
-15,120
-58% -$3.36M
ABBV icon
110
AbbVie
ABBV
$451B
$2.38M 0.21%
10,930
+922
+9% +$205K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$68.6B
$2.35M 0.21%
10,864
-9,050
-45% -$2.09M
BAP icon
112
Credicorp
BAP
$29.3B
$2.3M 0.2%
6,770
– –
IBN icon
113
ICICI Bank
IBN
$107B
$2.27M 0.2%
87,610
-13,340
-13% -$391K
PDD icon
114
Pinduoduo
PDD
$122B
$2.27M 0.2%
22,196
– –
ALV icon
115
Autoliv
ALV
$8.94B
$2.25M 0.2%
21,392
+2,661
+14% +$314K
CVX icon
116
Chevron
CVX
$396B
$2.18M 0.19%
10,530
+7,697
+272% +$1.4M
DHR icon
117
Danaher
DHR
$152B
$2.16M 0.19%
11,380
-3,221
-22% -$686K
ABT icon
118
Abbott
ABT
$195B
$2.13M 0.19%
20,736
-6,704
-24% -$757K
VMRK
119
Vivmark Residential
VMRK
$26.1B
$2.08M 0.18%
+35,222
New +$2.17M
ESS icon
120
Essex Property Trust
ESS
$18.3B
$2.05M 0.18%
+8,483
New +$2.14M
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$2.04M 0.18%
4,147
+1,182
+40% +$641K
F icon
122
Ford
F
$55.3B
$2.01M 0.18%
174,454
+28,119
+19% +$370K
RY icon
123
Royal Bank of Canada
RY
$283B
$1.97M 0.17%
12,200
-4,900
-29% -$820K
ADBE icon
124
Adobe
ADBE
$116B
$1.94M 0.17%
7,964
-11,963
-60% -$3.31M
PEP icon
125
PepsiCo
PEP
$193B
$1.93M 0.17%
12,454
+202
+2% +$31.5K
3 4
5
6 7

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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.