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GAM Holding Portfolio holdings
AUM
$1.31B
Turnover
26.81%
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.2%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
-$520K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$8.29M |
| 3 |
Micron Technology
MU
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.42M |
| 5 |
Life Time Group Holdings
LTH
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Dell
DELL
|
+$5.15M |
| 3 |
Visa
V
|
+$4.31M |
| 4 |
Procter & Gamble
PG
|
+$4.09M |
| 5 |
Northern Dynasty Minerals
NAK
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ReNew
RNW
$2.51B
| $1.57M | 0.12% |
251,103
+151,103
| +151% | +$850K |
2025 Q1
5 quarters
|
|
152
Comfort Systems
FIX
$40.9B
| $1.54M | 0.12% |
+775
| New | +$1.41M |
2026 Q2
0 quarters
|
|
153
Brookfield
BN
$84.8B
| $1.49M | 0.11% |
+35,000
| New | +$1.56M |
2026 Q2
0 quarters
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.49M | 0.11% |
25,000
| – | – |
2013 Q2
52 quarters
|
|
155
US Vegan Climate ETF
VEGN
$179M
| $1.49M | 0.11% |
18,170
| – | – |
2025 Q4
2 quarters
|
|
156
Vertiv
VRT
$74.8B
| $1.47M | 0.11% |
4,403
-1,345
| -23% | -$427K |
2025 Q4
2 quarters
|
|
157
Automatic Data Processing
ADP
$121B
| $1.28M | 0.1% |
5,707
-1,938
| -25% | -$414K |
2024 Q4
6 quarters
|
|
158
Ferguson
FERG
$43.9B
| $1.26M | 0.1% |
5,328
-341
| -6% | -$82.3K |
2025 Q4
2 quarters
|
|
159
Howmet Aerospace
HWM
$74.1B
| $1.23M | 0.09% |
4,590
-1,060
| -19% | -$272K |
2025 Q4
2 quarters
|
|
160
Autodesk
ADSK
$52.7B
| $1.21M | 0.09% |
6,242
+1,552
| +33% | +$354K |
2024 Q4
6 quarters
|
|
161
Southern Copper
SCCO
$156B
| $1.19M | 0.09% |
6,906
-660
| -9% | -$119K |
2026 Q1
1 quarter
|
|
162
Wabtec
WAB
$46B
| $1.19M | 0.09% |
4,401
| – | – |
2026 Q1
1 quarter
|
|
163
Seagate
STX
$143B
| $1.12M | 0.09% |
+1,158
| New | +$883K |
2026 Q2
0 quarters
|
|
164
Parker-Hannifin
PH
$111B
| $1.1M | 0.08% |
1,126
-170
| -13% | -$156K |
2026 Q1
1 quarter
|
|
165
Dr. Reddy's Laboratories
RDY
$11B
| $1.09M | 0.08% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
166
Analog Devices
ADI
$189B
| $1.03M | 0.08% |
2,591
-8,773
| -77% | -$3.47M |
2022 Q4
14 quarters
|
|
167
Nasdaq
NDAQ
$57.3B
| $1.02M | 0.08% |
12,937
-66
| -0.5% | -$5.79K |
2023 Q1
13 quarters
|
|
168
Brighthouse Financial
BHF
$2.61B
| $1.01M | 0.08% |
16,000
-5,000
| -24% | -$311K |
2025 Q4
2 quarters
|
|
169
Martin Marietta Materials
MLM
$36B
| $987K | 0.08% |
1,711
+340
| +25% | +$202K |
2025 Q1
5 quarters
|
|
170
HDFC Bank
HDB
$114B
| $975K | 0.07% |
37,747
-10,000
| -21% | -$251K |
2013 Q2
52 quarters
|
|
171
BBVA Argentina
BBAR
$2.69B
| $968K | 0.07% |
49,361
| – | – |
2025 Q2
4 quarters
|
|
172
Sempra
SRE
$55B
| $965K | 0.07% |
10,413
-75
| -0.7% | -$6.98K |
2025 Q1
5 quarters
|
|
173
Idexx Laboratories
IDXX
$44.1B
| $918K | 0.07% |
1,743
| – | – |
2020 Q4
22 quarters
|
|
174
Amkor Technology
AMKR
$9.8B
| $852K | 0.07% |
9,875
| – | – |
2026 Q1
1 quarter
|
|
175
Interactive Brokers
IBKR
$36.4B
| $834K | 0.06% |
9,578
| – | – |
2025 Q4
2 quarters
|
|
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GAM Holding's Q2 2026 Portfolio in Review
As of Q2 2026, GAM Holding held 317 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GAM Holding's Q2 2026 filing shows 41 new, 67 increased, 126 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 121,143 shares worth $22.7M. The largest sale was TotalEnergies, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- GAM Holding's largest Q2 2026 buy was AstraZeneca: 121,143 shares worth $22.7M.
- GAM Holding added most to Broadcom in Q2 2026, an estimated $8.29M increase.
- GAM Holding's biggest Q2 2026 reduction was Dell, cutting an estimated $5.15M.
- GAM Holding fully exited TotalEnergies in Q2 2026, selling an estimated $12.5M.
- GAM Holding's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2026.
- GAM Holding opened 41 new positions and closed 44 in Q2 2026.
- GAM Holding's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.