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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.9B
$1.89M 0.12%
15,255
-133
-0.9% -$16.1K
BWA icon
152
BorgWarner
BWA
$13.8B
$1.89M 0.12%
42,885
-6,421
-13% -$257K
CARG icon
153
CarGurus
CARG
$3.32B
$1.88M 0.12%
+50,449
New +$1.72M
FTNT icon
154
Fortinet
FTNT
$123B
$1.86M 0.12%
22,174
-10,846
-33% -$968K
ZTS icon
155
Zoetis
ZTS
$31.4B
$1.86M 0.11%
12,698
+2,134
+20% +$323K
MCD icon
156
McDonald's
MCD
$195B
$1.86M 0.11%
+6,109
New +$1.86M
TXN icon
157
Texas Instruments
TXN
$255B
$1.83M 0.11%
9,942
-12,473
-56% -$2.44M
CVX icon
158
Chevron
CVX
$372B
$1.82M 0.11%
11,705
+3,320
+40% +$514K
SBUX icon
159
Starbucks
SBUX
$120B
$1.81M 0.11%
+21,412
New +$1.92M
EFX icon
160
Equifax
EFX
$20.8B
$1.81M 0.11%
+7,046
New +$1.77M
SRE icon
161
Sempra
SRE
$55.7B
$1.8M 0.11%
19,950
-211
-1% -$17.1K
CRM icon
162
Salesforce
CRM
$158B
$1.79M 0.11%
7,563
+1,942
+35% +$490K
BA icon
163
Boeing
BA
$188B
$1.77M 0.11%
+8,199
New +$1.85M
RF icon
164
Regions Financial
RF
$27.4B
$1.76M 0.11%
+66,735
New +$1.73M
CSCO icon
165
Cisco
CSCO
$480B
$1.76M 0.11%
25,699
+1,237
+5% +$84.3K
TJX icon
166
TJX Companies
TJX
$176B
$1.73M 0.11%
+11,995
New +$1.59M
BIDU icon
167
Baidu
BIDU
$38.5B
$1.72M 0.11%
13,046
+4,388
+51% +$435K
RTX icon
168
RTX Corp
RTX
$296B
$1.71M 0.11%
10,228
+618
+6% +$95.9K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.1%
31,000
– –
ALV icon
170
Autoliv
ALV
$9.23B
$1.65M 0.1%
13,381
+875
+7% +$105K
AMX icon
171
America Movil
AMX
$72.3B
$1.62M 0.1%
+77,112
New +$1.47M
PEG icon
172
Public Service Enterprise Group
PEG
$37.5B
$1.62M 0.1%
19,399
-91
-0.5% -$7.63K
FWONA icon
173
Liberty Media Series A
FWONA
$22.2B
$1.61M 0.1%
+16,888
New +$1.54M
ACN icon
174
Accenture
ACN
$104B
$1.6M 0.1%
6,470
+2,346
+57% +$612K
MCK icon
175
McKesson
MCK
$99.6B
$1.56M 0.1%
2,024
+323
+19% +$227K
5 6
7
8 9

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.