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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$187B
$2.41M 0.17%
18,892
-5,240
-22% -$568K
UNP icon
127
Union Pacific
UNP
$182B
$2.37M 0.17%
10,287
-627
-6% -$139K
DE icon
128
Deere & Co
DE
$170B
$1.93M 0.14%
3,803
+25
+0.7% +$12.2K
WNS
129
DELISTED
WNS Holdings
WNS
$1.9M 0.13%
30,000
+5,000
+20% +$300K
DUK icon
130
Duke Energy
DUK
$102B
$1.82M 0.13%
15,388
+39
+0.3% +$4.6K
LEA icon
131
Lear
LEA
$7.19B
$1.8M 0.13%
18,941
+2,839
+18% +$250K
CSCO icon
132
Cisco
CSCO
$450B
$1.7M 0.12%
+24,462
New +$1.5M
BWA icon
133
BorgWarner
BWA
$13.2B
$1.65M 0.12%
49,306
+7,982
+19% +$245K
DT icon
134
Dynatrace
DT
$12.1B
$1.65M 0.12%
29,878
-5,111
-15% -$256K
ZTS icon
135
Zoetis
ZTS
$31.6B
$1.65M 0.12%
+10,564
New +$1.68M
PEG icon
136
Public Service Enterprise Group
PEG
$39.8B
$1.64M 0.12%
19,490
+32
+0.2% +$2.58K
HD icon
137
Home Depot
HD
$332B
$1.63M 0.11%
4,458
-11,884
-73% -$4.3M
BLK icon
138
Blackrock
BLK
$164B
$1.59M 0.11%
+1,512
New +$1.43M
BAH icon
139
Booz Allen Hamilton
BAH
$8.7B
$1.58M 0.11%
15,215
-3,579
-19% -$401K
CPAY icon
140
Corpay
CPAY
$24.2B
$1.55M 0.11%
4,658
-832
-15% -$271K
CRM icon
141
Salesforce
CRM
$134B
$1.53M 0.11%
5,621
-43
-0.8% -$11.5K
SRE icon
142
Sempra
SRE
$60.8B
$1.53M 0.11%
20,161
+18
+0.1% +$1.34K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.11%
31,000
– –
IR icon
144
Ingersoll Rand
IR
$33B
$1.52M 0.11%
18,320
-1,617
-8% -$127K
DRI icon
145
Darden Restaurants
DRI
$22.5B
$1.52M 0.11%
6,975
+51
+0.7% +$10.6K
IBM icon
146
IBM
IBM
$202B
$1.46M 0.1%
+4,948
New +$1.27M
ABBV icon
147
AbbVie
ABBV
$458B
$1.45M 0.1%
7,802
+981
+14% +$182K
COTY icon
148
Coty
COTY
$2.33B
$1.44M 0.1%
+310,000
New +$1.53M
CBOE icon
149
Cboe Global Markets
CBOE
$29.8B
$1.43M 0.1%
6,146
-664
-10% -$148K
WEC icon
150
WEC Energy
WEC
$37.7B
$1.43M 0.1%
+13,729
New +$1.46M
4 5
6
7 8

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

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

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.