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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$1.43M 0.1%
18,846
-1,349
-7% -$98K
ABT icon
152
Abbott
ABT
$180B
$1.43M 0.1%
10,490
+297
+3% +$39.2K
WFC icon
153
Wells Fargo
WFC
$261B
$1.42M 0.1%
+17,670
New +$1.27M
ANSS
154
DELISTED
Ansys
ANSS
$1.41M 0.1%
+4,013
New +$1.31M
RTX icon
155
RTX Corp
RTX
$287B
$1.4M 0.1%
+9,610
New +$1.28M
ALV icon
156
Autoliv
ALV
$8.6B
$1.4M 0.1%
12,506
-790
-6% -$77.3K
IT icon
157
Gartner
IT
$9.41B
$1.39M 0.1%
3,432
-3,160
-48% -$1.32M
PLTR icon
158
Palantir
PLTR
$295B
$1.35M 0.1%
+9,920
New +$1.16M
CPT icon
159
Camden Property Trust
CPT
$11.3B
$1.35M 0.09%
+11,984
New +$1.38M
APP icon
160
Applovin
APP
$132B
$1.33M 0.09%
3,812
-1,383
-27% -$448K
INDA icon
161
iShares MSCI India ETF
INDA
$6.71B
$1.32M 0.09%
23,660
-9,250
-28% -$494K
RNW icon
162
ReNew
RNW
$2.24B
$1.31M 0.09%
190,000
+30,000
+19% +$196K
NOC icon
163
Northrop Grumman
NOC
$77B
$1.31M 0.09%
2,622
+284
+12% +$140K
BRO icon
164
Brown & Brown
BRO
$22.9B
$1.31M 0.09%
11,775
+278
+2% +$31.2K
GM icon
165
General Motors
GM
$74.7B
$1.3M 0.09%
+26,496
New +$1.26M
KEY icon
166
KeyCorp
KEY
$24.3B
$1.3M 0.09%
74,530
-12,548
-14% -$195K
BAC icon
167
Bank of America
BAC
$435B
$1.29M 0.09%
+27,301
New +$1.15M
CPRT icon
168
Copart
CPRT
$25.9B
$1.27M 0.09%
25,907
-3,390
-12% -$190K
KKR icon
169
KKR & Co
KKR
$89.2B
$1.27M 0.09%
+9,553
New +$1.12M
T icon
170
AT&T
T
$165B
$1.27M 0.09%
+43,796
New +$1.21M
VSTS icon
171
Vestis
VSTS
$2.06B
$1.26M 0.09%
+220,000
New +$1.54M
MCK icon
172
McKesson
MCK
$98.5B
$1.25M 0.09%
+1,701
New +$1.2M
ROK icon
173
Rockwell Automation
ROK
$51.4B
$1.24M 0.09%
3,732
-1,188
-24% -$338K
ACN icon
174
Accenture
ACN
$89.9B
$1.23M 0.09%
4,124
-644
-14% -$196K
PPG icon
175
PPG Industries
PPG
$25.9B
$1.23M 0.09%
10,773
-4,286
-28% -$463K
5 6
7
8 9

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

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

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.