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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
+22.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$1.31B
AUM Growth
+$166M
Cap. Flow
-$520K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
MU icon
Micron Technology
MU
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
LTH icon
Life Time Group Holdings
LTH
+$4.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.5M
2
DELL icon
Dell
DELL
+$5.15M
3
V icon
Visa
V
+$4.31M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
NAK
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
RNW icon
151
ReNew
RNW
$2.5B
$1.57M 0.12%
251,103
+151,103
+151% +$850K
FIX icon
152
Comfort Systems
FIX
$56.7B
$1.54M 0.12%
+775
New +$1.41M
BN icon
153
Brookfield
BN
$90B
$1.49M 0.11%
+35,000
New +$1.56M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.49M 0.11%
25,000
– –
VEGN icon
155
US Vegan Climate ETF
VEGN
$185M
$1.49M 0.11%
18,170
– –
VRT icon
156
Vertiv
VRT
$108B
$1.47M 0.11%
4,403
-1,345
-23% -$427K
ADP icon
157
Automatic Data Processing
ADP
$110B
$1.28M 0.1%
5,707
-1,938
-25% -$414K
FERG icon
158
Ferguson
FERG
$44.2B
$1.26M 0.1%
5,328
-341
-6% -$82.3K
HWM icon
159
Howmet Aerospace
HWM
$103B
$1.23M 0.09%
4,590
-1,060
-19% -$272K
ADSK icon
160
Autodesk
ADSK
$45.5B
$1.21M 0.09%
6,242
+1,552
+33% +$354K
SCCO icon
161
Southern Copper
SCCO
$168B
$1.19M 0.09%
6,906
-660
-9% -$119K
WAB icon
162
Wabtec
WAB
$47.8B
$1.19M 0.09%
4,401
– –
STX icon
163
Seagate
STX
$192B
$1.12M 0.09%
+1,158
New +$883K
PH icon
164
Parker-Hannifin
PH
$121B
$1.1M 0.08%
1,126
-170
-13% -$156K
RDY icon
165
Dr. Reddy's Laboratories
RDY
$9.97B
$1.09M 0.08%
75,000
– –
ADI icon
166
Analog Devices
ADI
$176B
$1.03M 0.08%
2,591
-8,773
-77% -$3.47M
NDAQ icon
167
Nasdaq
NDAQ
$54.2B
$1.02M 0.08%
12,937
-66
-0.5% -$5.79K
BHF icon
168
Brighthouse Financial
BHF
$3.08B
$1.01M 0.08%
16,000
-5,000
-24% -$311K
MLM icon
169
Martin Marietta Materials
MLM
$36.6B
$987K 0.08%
1,711
+340
+25% +$202K
HDB icon
170
HDFC Bank
HDB
$119B
$975K 0.07%
37,747
-10,000
-21% -$251K
BBAR icon
171
BBVA Argentina
BBAR
$3.03B
$968K 0.07%
49,361
– –
SRE icon
172
Sempra
SRE
$55B
$965K 0.07%
10,413
-75
-0.7% -$6.97K
IDXX icon
173
Idexx Laboratories
IDXX
$42.2B
$918K 0.07%
1,743
– –
AMKR icon
174
Amkor Technology
AMKR
$11.9B
$852K 0.07%
9,875
– –
IBKR icon
175
Interactive Brokers
IBKR
$42B
$834K 0.06%
9,578
– –
5 6
7
8 9

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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.