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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$1.71M 0.13%
+11,136
New +$1.59M
INDA icon
127
iShares MSCI India ETF
INDA
$6.71B
$1.69M 0.13%
32,910
+12,130
+58% +$611K
VTR icon
128
Ventas
VTR
$48.9B
$1.68M 0.13%
+24,450
New +$1.56M
CPRT icon
129
Copart
CPRT
$25.9B
$1.66M 0.13%
29,297
+4,913
+20% +$276K
DT icon
130
Dynatrace
DT
$12.1B
$1.65M 0.13%
+34,989
New +$1.91M
PPG icon
131
PPG Industries
PPG
$25.9B
$1.65M 0.13%
15,059
+1,937
+15% +$223K
PEG icon
132
Public Service Enterprise Group
PEG
$39.8B
$1.6M 0.12%
+19,458
New +$1.62M
IR icon
133
Ingersoll Rand
IR
$33B
$1.6M 0.12%
19,937
+3,112
+18% +$271K
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$1.54M 0.12%
+6,810
New +$1.41M
WNS
135
DELISTED
WNS Holdings
WNS
$1.54M 0.12%
+25,000
New +$1.43M
SNPS icon
136
Synopsys
SNPS
$71.5B
$1.53M 0.12%
3,578
+659
+23% +$320K
CRM icon
137
Salesforce
CRM
$134B
$1.52M 0.12%
5,664
+862
+18% +$268K
SYY icon
138
Sysco
SYY
$39.7B
$1.52M 0.12%
20,195
+3,486
+21% +$256K
ACN icon
139
Accenture
ACN
$89.9B
$1.49M 0.12%
4,768
+748
+19% +$264K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$1.44M 0.11%
6,924
+771
+13% +$149K
SRE icon
141
Sempra
SRE
$60.8B
$1.44M 0.11%
+20,143
New +$1.57M
BRO icon
142
Brown & Brown
BRO
$22.9B
$1.43M 0.11%
11,497
+1,468
+15% +$164K
ABBV icon
143
AbbVie
ABBV
$458B
$1.43M 0.11%
6,821
-1,812
-21% -$352K
LEA icon
144
Lear
LEA
$7.19B
$1.42M 0.11%
16,102
-1,327
-8% -$126K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.11%
31,000
– –
KEY icon
146
KeyCorp
KEY
$24.3B
$1.39M 0.11%
87,078
+23,900
+38% +$405K
SLB icon
147
SLB Ltd
SLB
$77.8B
$1.38M 0.11%
+33,025
New +$1.35M
APP icon
148
Applovin
APP
$132B
$1.38M 0.11%
5,195
+1,663
+47% +$573K
ABT icon
149
Abbott
ABT
$180B
$1.35M 0.1%
10,193
-619
-6% -$78.8K
TW icon
150
Tradeweb Markets
TW
$21.3B
$1.32M 0.1%
+8,895
New +$1.18M
4 5
6
7 8

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.