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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
+22.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
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

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
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
RTX icon
126
RTX Corp
RTX
$271B
$2.18M 0.17%
11,465
+9,282
+425% +$1.7M
EQT icon
127
EQT Corp
EQT
$34.5B
$2.15M 0.17%
40,519
– –
SNOW icon
128
Snowflake
SNOW
$117B
$2.15M 0.16%
8,458
-3,604
-30% -$663K
EXE
129
Expand Energy Corp
EXE
$22.7B
$2.15M 0.16%
23,575
-58
-0.2% -$5.51K
NXPI icon
130
NXP Semiconductors
NXPI
$57.5B
$2.09M 0.16%
7,421
-7,262
-49% -$2M
NAK
131
Northern Dynasty Minerals
NAK
$826M
$2.04M 0.16%
1,060,000
-1,800,000
-63% -$3.61M
CME icon
132
CME Group
CME
$101B
$2.03M 0.16%
9,184
+577
+7% +$160K
TSLA icon
133
Tesla
TSLA
$1.4T
$2.02M 0.15%
4,794
– –
FAST icon
134
Fastenal
FAST
$56.9B
$1.99M 0.15%
41,422
+7,915
+24% +$359K
GORO icon
135
Goldgroup Mining
GORO
$563M
$1.93M 0.15%
+1,530,000
New +$2.09M
CVX icon
136
Chevron
CVX
$409B
$1.88M 0.14%
11,338
+808
+8% +$150K
PM icon
137
Philip Morris
PM
$284B
$1.85M 0.14%
10,200
+7,494
+277% +$1.3M
KMB icon
138
Kimberly-Clark
KMB
$34.9B
$1.78M 0.14%
+16,245
New +$1.61M
GM icon
139
General Motors
GM
$77B
$1.74M 0.13%
22,596
+15,758
+230% +$1.24M
PWR icon
140
Quanta Services
PWR
$93.9B
$1.74M 0.13%
2,411
-2,553
-51% -$1.75M
LITE icon
141
Lumentum
LITE
$79B
$1.71M 0.13%
+1,995
New +$1.78M
GILD icon
142
Gilead Sciences
GILD
$187B
$1.71M 0.13%
13,536
+9,992
+282% +$1.32M
CRWD icon
143
CrowdStrike
CRWD
$218B
$1.7M 0.13%
8,908
-3,772
-30% -$536K
PDD icon
144
Pinduoduo
PDD
$117B
$1.69M 0.13%
22,196
– –
BA icon
145
Boeing
BA
$168B
$1.68M 0.13%
7,783
-534
-6% -$119K
F icon
146
Ford
F
$58.3B
$1.68M 0.13%
120,614
-53,840
-31% -$726K
RF icon
147
Regions Financial
RF
$25.9B
$1.67M 0.13%
+55,450
New +$1.56M
SYK icon
148
Stryker
SYK
$116B
$1.62M 0.12%
5,141
-421
-8% -$133K
ENB icon
149
Enbridge
ENB
$109B
$1.59M 0.12%
29,300
+19,400
+196% +$1.06M
VZLA
150
Vizsla Silver
VZLA
$1.42B
$1.57M 0.12%
477,000
+50,000
+12% +$174K
4 5
6
7 8

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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.