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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$28.6B
$1.35M 0.12%
27,086
-4,938
-15% -$288K
FERG icon
152
Ferguson
FERG
$44.2B
$1.32M 0.12%
5,669
-3,627
-39% -$883K
HWM icon
153
Howmet Aerospace
HWM
$106B
$1.3M 0.11%
5,650
+4,590
+433% +$1.07M
FCX icon
154
Freeport-McMoran
FCX
$110B
$1.29M 0.11%
21,887
-20,113
-48% -$1.22M
SCCO icon
155
Southern Copper
SCCO
$177B
$1.27M 0.11%
+7,566
New +$1.37M
ALTI icon
156
AlTi Global
ALTI
$461M
$1.27M 0.11%
350,000
+324,220
+1,258% +$1.37M
BHF icon
157
Brighthouse Financial
BHF
$3.05B
$1.26M 0.11%
21,000
+6,000
+40% +$375K
ANET icon
158
Arista Networks
ANET
$246B
$1.24M 0.11%
10,113
+6,774
+203% +$906K
CRWD icon
159
CrowdStrike
CRWD
$224B
$1.24M 0.11%
12,680
-5,044
-28% -$535K
HDB icon
160
HDFC Bank
HDB
$119B
$1.19M 0.1%
47,747
-22,710
-32% -$706K
PH icon
161
Parker-Hannifin
PH
$125B
$1.16M 0.1%
+1,296
New +$1.23M
LULU icon
162
lululemon athletica
LULU
$13.7B
$1.15M 0.1%
+7,500
New +$1.34M
ADSK icon
163
Autodesk
ADSK
$55B
$1.12M 0.1%
4,690
-7,304
-61% -$1.84M
NDAQ icon
164
Nasdaq
NDAQ
$55.5B
$1.1M 0.1%
13,003
-29,312
-69% -$2.63M
WAB icon
165
Wabtec
WAB
$49.4B
$1.1M 0.1%
+4,401
New +$1.06M
FUTU icon
166
Futu Holdings
FUTU
$17.4B
$1.05M 0.09%
7,669
-13,331
-63% -$2.07M
AEM icon
167
Agnico Eagle Mines
AEM
$104B
$1.04M 0.09%
5,143
+3,343
+186% +$696K
RDY icon
168
Dr. Reddy's Laboratories
RDY
$10.1B
$1.04M 0.09%
+75,000
New +$1.04M
VEGN icon
169
US Vegan Climate ETF
VEGN
$184M
$1.03M 0.09%
18,170
-18,170
-50% -$1.09M
SRE icon
170
Sempra
SRE
$55.1B
$1.02M 0.09%
10,488
-5,762
-35% -$527K
IDXX icon
171
Idexx Laboratories
IDXX
$43.7B
$979K 0.09%
1,743
-3,394
-66% -$2.18M
NET icon
172
Cloudflare
NET
$107B
$947K 0.08%
4,589
+1,504
+49% +$287K
EUFN icon
173
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$888K 0.08%
25,500
-25,500
-50% -$932K
INDA icon
174
iShares MSCI India ETF
INDA
$6.61B
$882K 0.08%
18,820
-10,760
-36% -$551K
HEPS
175
D-Market Electronic Services & Trading
HEPS
$947M
$865K 0.08%
330,000
-120,000
-27% -$328K
5 6
7
8 9

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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.