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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$1.32M 0.1%
10,824
+1,163
+12% +$141K
AXP icon
152
American Express
AXP
$223B
$1.31M 0.1%
+4,862
New +$1.44M
WAT icon
153
Waters Corp
WAT
$36.8B
$1.28M 0.1%
+3,479
New +$1.35M
IQV icon
154
IQVIA
IQV
$34.7B
$1.28M 0.1%
7,268
+1,378
+23% +$267K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$1.28M 0.1%
+13,673
New +$1.22M
CFG icon
156
Citizens Financial Group
CFG
$30.4B
$1.28M 0.1%
+31,261
New +$1.39M
ROK icon
157
Rockwell Automation
ROK
$51.4B
$1.27M 0.1%
4,920
-3,794
-44% -$1.06M
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$1.25M 0.1%
+11,348
New +$1.21M
FICO icon
159
Fair Isaac
FICO
$28.7B
$1.24M 0.1%
675
+127
+23% +$235K
LOW icon
160
Lowe's Companies
LOW
$116B
$1.23M 0.1%
5,268
+442
+9% +$109K
NOC icon
161
Northrop Grumman
NOC
$77B
$1.2M 0.09%
2,338
+799
+52% +$381K
BWA icon
162
BorgWarner
BWA
$13.2B
$1.18M 0.09%
41,324
+4,013
+11% +$122K
ALV icon
163
Autoliv
ALV
$8.6B
$1.18M 0.09%
13,296
-147
-1% -$14K
LYV icon
164
Live Nation Entertainment
LYV
$41.2B
$1.09M 0.08%
8,339
+1,604
+24% +$219K
LULU icon
165
lululemon athletica
LULU
$13B
$1.08M 0.08%
3,800
+999
+36% +$366K
CTVA icon
166
Corteva
CTVA
$59.7B
$1.07M 0.08%
17,047
+3,202
+23% +$198K
DAR icon
167
Darling Ingredients
DAR
$9.93B
$971K 0.08%
31,067
+15,737
+103% +$550K
RNW icon
168
ReNew
RNW
$2.24B
$942K 0.07%
+160,000
New +$1.03M
FUTU icon
169
Futu Holdings
FUTU
$13.9B
$870K 0.07%
8,500
+2,500
+42% +$256K
GS icon
170
Goldman Sachs
GS
$313B
$834K 0.06%
1,527
-3,175
-68% -$1.91M
LNTH icon
171
Lantheus
LNTH
$6.82B
$769K 0.06%
7,882
+1,307
+20% +$122K
DXCM icon
172
DexCom
DXCM
$27.6B
$763K 0.06%
11,177
+1,647
+17% +$134K
RF icon
173
Regions Financial
RF
$26.3B
$748K 0.06%
34,438
-33,625
-49% -$783K
CF icon
174
CF Industries
CF
$19.2B
$744K 0.06%
9,519
+1,664
+21% +$140K
MLM icon
175
Martin Marietta Materials
MLM
$33.6B
$706K 0.05%
+1,476
New +$750K
4 5 6
7
8

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.