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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
+4.02%
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
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$2.63M 0.17%
30,060
+13
+0% +$1.12K
RNG icon
127
RingCentral
RNG
$4.05B
$2.6M 0.17%
90,000
-10,000
-10% -$285K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$2.6M 0.17%
+9,000
New +$2.6M
ONON icon
129
On Holding
ONON
$11.9B
$2.6M 0.17%
55,900
-48,100
-46% -$2.07M
HDB icon
130
HDFC Bank
HDB
$119B
$2.57M 0.16%
70,457
-44,677
-39% -$1.61M
PDD icon
131
Pinduoduo
PDD
$118B
$2.52M 0.16%
22,196
-23,500
-51% -$2.92M
LEA icon
132
Lear
LEA
$7.19B
$2.48M 0.16%
21,613
+1,888
+10% +$202K
BWA icon
133
BorgWarner
BWA
$13.2B
$2.44M 0.16%
54,208
+11,323
+26% +$496K
C icon
134
Citigroup
C
$222B
$2.39M 0.15%
20,446
+16,789
+459% +$1.74M
ATAT icon
135
Atour Lifestyle Holdings
ATAT
$4.35B
$2.36M 0.15%
60,000
-46,800
-44% -$1.83M
FAST icon
136
Fastenal
FAST
$54B
$2.35M 0.15%
+58,639
New +$2.47M
PLTR icon
137
Palantir
PLTR
$295B
$2.32M 0.15%
13,078
-710
-5% -$129K
MSI icon
138
Motorola Solutions
MSI
$69.4B
$2.32M 0.15%
6,043
-10,974
-64% -$4.41M
TCOM icon
139
Trip.com Group
TCOM
$27.5B
$2.3M 0.15%
32,024
+12,893
+67% +$922K
ABBV icon
140
AbbVie
ABBV
$458B
$2.29M 0.15%
10,008
+479
+5% +$109K
TD icon
141
Toronto Dominion Bank
TD
$198B
$2.27M 0.15%
24,100
+18,200
+308% +$1.54M
UNP icon
142
Union Pacific
UNP
$182B
$2.26M 0.14%
9,758
+8,733
+852% +$1.99M
ALV icon
143
Autoliv
ALV
$8.6B
$2.22M 0.14%
18,731
+5,350
+40% +$639K
VEGN icon
144
US Vegan Climate ETF
VEGN
$179M
$2.21M 0.14%
+36,340
New +$2.19M
AMX icon
145
America Movil
AMX
$78.1B
$2.2M 0.14%
106,249
+29,137
+38% +$641K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$2.19M 0.14%
10,238
-2,048
-17% -$460K
BSX icon
147
Boston Scientific
BSX
$65.8B
$2.18M 0.14%
22,849
-3,935
-15% -$386K
SPOT icon
148
Spotify
SPOT
$99.2B
$2.16M 0.14%
3,716
-507
-12% -$317K
FCX icon
149
Freeport-McMoran
FCX
$90B
$2.13M 0.14%
42,000
+27,000
+180% +$1.17M
BWXT icon
150
BWX Technologies
BWXT
$16B
$2.09M 0.13%
12,107
-7,872
-39% -$1.48M
4 5
6
7 8

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.