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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$315B
$2.66M 0.16%
3,336
-161
-5% -$119K
COTY icon
127
Coty
COTY
$2.54B
$2.63M 0.16%
650,000
+340,000
+110% +$1.56M
BSX icon
128
Boston Scientific
BSX
$69.5B
$2.61M 0.16%
26,784
+2,951
+12% +$306K
SO icon
129
Southern Company
SO
$106B
$2.55M 0.16%
26,950
-139
-0.5% -$13K
PLTR icon
130
Palantir
PLTR
$386B
$2.52M 0.16%
13,788
+3,868
+39% +$627K
PM icon
131
Philip Morris
PM
$291B
$2.51M 0.15%
15,450
-2,893
-16% -$487K
GLW icon
132
Corning
GLW
$136B
$2.46M 0.15%
+30,047
New +$1.96M
PTC icon
133
PTC
PTC
$15.4B
$2.41M 0.15%
11,880
-14,062
-54% -$2.87M
CDZI icon
134
Cadiz
CDZI
$269M
$2.31M 0.14%
490,211
+90,211
+23% +$315K
VRSK icon
135
Verisk Analytics
VRSK
$24.9B
$2.31M 0.14%
9,173
– –
PEP icon
136
PepsiCo
PEP
$190B
$2.3M 0.14%
+16,373
New +$2.34M
WNS
137
DELISTED
WNS Holdings
WNS
$2.29M 0.14%
30,000
– –
LNT icon
138
Alliant Energy
LNT
$18.1B
$2.28M 0.14%
+33,868
New +$2.19M
PPG icon
139
PPG Industries
PPG
$26.5B
$2.24M 0.14%
21,281
+10,508
+98% +$1.17M
ABBV icon
140
AbbVie
ABBV
$440B
$2.21M 0.14%
9,529
+1,727
+22% +$352K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$2.17M 0.13%
4,471
-1,885
-30% -$877K
ESS icon
142
Essex Property Trust
ESS
$18.5B
$2.15M 0.13%
+8,019
New +$2.17M
DE icon
143
Deere & Co
DE
$167B
$2.07M 0.13%
4,518
+715
+19% +$353K
BAC icon
144
Bank of America
BAC
$443B
$2.07M 0.13%
40,029
+12,728
+47% +$621K
BRO icon
145
Brown & Brown
BRO
$23.9B
$2M 0.12%
21,292
+9,517
+81% +$927K
AMD icon
146
Advanced Micro Devices
AMD
$785B
$1.99M 0.12%
+12,286
New +$1.98M
LEA icon
147
Lear
LEA
$6.24B
$1.98M 0.12%
19,725
+784
+4% +$81.4K
NOC icon
148
Northrop Grumman
NOC
$78.9B
$1.97M 0.12%
3,238
+616
+23% +$349K
CP icon
149
Canadian Pacific Kansas City
CP
$80.4B
$1.96M 0.12%
26,287
-7,941
-23% -$607K
LOW icon
150
Lowe's Companies
LOW
$123B
$1.92M 0.12%
+7,637
New +$1.88M
4 5
6
7 8

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.