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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$131B
$1.93M 0.17%
4,538
-4,453
-50% -$2.07M
TJX icon
127
TJX Companies
TJX
$149B
$1.9M 0.17%
11,886
+8,816
+287% +$1.37M
MU icon
128
Micron Technology
MU
$1.05T
$1.88M 0.17%
5,564
+3,523
+173% +$1.38M
PPG icon
129
PPG Industries
PPG
$25.4B
$1.87M 0.16%
+17,502
New +$1.98M
CARG icon
130
CarGurus
CARG
$3.26B
$1.84M 0.16%
53,995
-29,073
-35% -$952K
SYK icon
131
Stryker
SYK
$127B
$1.83M 0.16%
5,562
-8,669
-61% -$3.11M
SNOW icon
132
Snowflake
SNOW
$114B
$1.82M 0.16%
12,062
-1,491
-11% -$276K
INTC icon
133
Intel
INTC
$473B
$1.8M 0.16%
40,690
+31,115
+325% +$1.43M
APTV icon
134
Aptiv
APTV
$9.5B
$1.79M 0.16%
25,783
+10,004
+63% +$771K
TSLA icon
135
Tesla
TSLA
$1.38T
$1.78M 0.16%
+4,794
New +$1.97M
CDNS icon
136
Cadence Design Systems
CDNS
$93.7B
$1.77M 0.16%
6,370
-4,579
-42% -$1.37M
MRSH
137
Marsh
MRSH
$91.9B
$1.76M 0.15%
+10,157
New +$1.83M
YUM icon
138
Yum! Brands
YUM
$42B
$1.74M 0.15%
+11,212
New +$1.78M
IEX icon
139
IDEX
IEX
$17B
$1.74M 0.15%
+9,195
New +$1.82M
SBUX icon
140
Starbucks
SBUX
$123B
$1.69M 0.15%
18,877
+14,961
+382% +$1.42M
BA icon
141
Boeing
BA
$166B
$1.66M 0.15%
8,317
+6,130
+280% +$1.4M
LOW icon
142
Lowe's Companies
LOW
$117B
$1.64M 0.14%
6,937
+5,011
+260% +$1.31M
GRAB icon
143
Grab
GRAB
$14.8B
$1.59M 0.14%
435,022
+101,310
+30% +$430K
DE icon
144
Deere & Co
DE
$170B
$1.58M 0.14%
2,802
+1,251
+81% +$706K
FAST icon
145
Fastenal
FAST
$57.1B
$1.55M 0.14%
33,507
-25,132
-43% -$1.13M
ADP icon
146
Automatic Data Processing
ADP
$114B
$1.55M 0.14%
7,645
-10,195
-57% -$2.34M
INTU icon
147
Intuit
INTU
$97.9B
$1.55M 0.14%
3,584
-9,318
-72% -$4.44M
VRT icon
148
Vertiv
VRT
$99B
$1.44M 0.13%
5,748
+1,457
+34% +$323K
VZLA
149
Vizsla Silver
VZLA
$1.4B
$1.41M 0.12%
+427,000
New +$1.95M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.35M 0.12%
25,000
-6,000
-19% -$336K
4 5
6
7 8

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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

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

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.