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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
BRO icon
151
Brown & Brown
BRO
$22.9B
$2.08M 0.13%
26,110
+4,818
+23% +$402K
CRWD icon
152
CrowdStrike
CRWD
$187B
$2.08M 0.13%
17,724
-4,216
-19% -$537K
FERG icon
153
Ferguson
FERG
$44.7B
$2.07M 0.13%
+9,296
New +$2.22M
GM icon
154
General Motors
GM
$74.7B
$2.07M 0.13%
25,405
+18,157
+251% +$1.28M
CRM icon
155
Salesforce
CRM
$134B
$2.05M 0.13%
7,728
+165
+2% +$41K
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$2.02M 0.13%
24,100
-12,757
-35% -$1.09M
BAP icon
157
Credicorp
BAP
$30.9B
$1.94M 0.12%
+6,770
New +$1.79M
F icon
158
Ford
F
$57.3B
$1.92M 0.12%
146,335
+112,459
+332% +$1.45M
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.89M 0.12%
+51,000
New +$1.77M
RF icon
160
Regions Financial
RF
$26.3B
$1.85M 0.12%
68,388
+1,653
+2% +$42.2K
DOW icon
161
Dow Inc
DOW
$21.6B
$1.81M 0.12%
+77,474
New +$1.78M
PEP icon
162
PepsiCo
PEP
$186B
$1.76M 0.11%
12,252
-4,121
-25% -$605K
AWK icon
163
American Water Works
AWK
$26.3B
$1.76M 0.11%
+13,450
New +$1.8M
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$1.75M 0.11%
21,852
+2,453
+13% +$200K
PM icon
165
Philip Morris
PM
$301B
$1.74M 0.11%
10,868
-4,582
-30% -$710K
AU icon
166
AngloGold Ashanti
AU
$40.3B
$1.74M 0.11%
+20,100
New +$1.57M
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.11%
2,965
-1,506
-34% -$852K
EQIX icon
168
Equinix
EQIX
$107B
$1.69M 0.11%
+2,207
New +$1.73M
GRAB icon
169
Grab
GRAB
$13.5B
$1.67M 0.11%
333,712
+195,100
+141% +$1.08M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.11%
31,000
– –
WELL icon
171
Welltower
WELL
$178B
$1.65M 0.11%
8,879
+6,952
+361% +$1.3M
INDA icon
172
iShares MSCI India ETF
INDA
$6.71B
$1.6M 0.1%
29,580
+5,920
+25% +$319K
RSG icon
173
Republic Services
RSG
$66.7B
$1.57M 0.1%
7,400
-5,958
-45% -$1.28M
TSEM icon
174
Tower Semiconductor
TSEM
$26.4B
$1.53M 0.1%
13,044
-2,808
-18% -$270K
IYF icon
175
iShares US Financials ETF
IYF
$4.39B
$1.51M 0.1%
+11,680
New +$1.46M
5 6
7
8 9

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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.