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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
MRVL icon
176
Marvell Technology
MRVL
$201B
$829K 0.06%
+2,782
New +$558K
PEG icon
177
Public Service Enterprise Group
PEG
$36.7B
$824K 0.06%
10,158
-47
-0.5% -$3.75K
HAL icon
178
Halliburton
HAL
$30.9B
$822K 0.06%
24,215
+2,393
+11% +$93.5K
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$801K 0.06%
20,535
-4,965
-19% -$188K
BWXT icon
180
BWX Technologies
BWXT
$14.4B
$781K 0.06%
4,012
– –
CRS icon
181
Carpenter Technology
CRS
$23.6B
$769K 0.06%
1,246
– –
HON icon
182
Honeywell
HON
$66.4B
$767K 0.06%
+3,424
New +$764K
MPWR icon
183
Monolithic Power Systems
MPWR
$60.1B
$751K 0.06%
+543
New +$815K
FUTU icon
184
Futu Holdings
FUTU
$17.1B
$750K 0.06%
8,000
+331
+4% +$42.4K
NET icon
185
Cloudflare
NET
$99.3B
$727K 0.06%
2,965
-1,624
-35% -$355K
GRAB icon
186
Grab
GRAB
$14B
$702K 0.05%
186,300
-248,722
-57% -$906K
KEYS icon
187
Keysight
KEYS
$55.7B
$696K 0.05%
1,989
– –
CCJ icon
188
Cameco
CCJ
$43.9B
$691K 0.05%
6,777
– –
BLK icon
189
Blackrock
BLK
$174B
$690K 0.05%
718
+4
+0.6% +$4.14K
MTSI icon
190
MACOM Technology Solutions
MTSI
$20.5B
$680K 0.05%
1,789
– –
ALTI icon
191
AlTi Global
ALTI
$345M
$632K 0.05%
175,000
-175,000
-50% -$605K
CEG icon
192
Constellation Energy
CEG
$106B
$612K 0.05%
2,463
+197
+9% +$55.5K
AEM icon
193
Agnico Eagle Mines
AEM
$104B
$583K 0.04%
3,752
-1,391
-27% -$258K
Q
194
Qnity Electronics Inc
Q
$25.2B
$578K 0.04%
3,539
– –
NTRA icon
195
Natera
NTRA
$47.3B
$575K 0.04%
2,120
– –
UBER icon
196
Uber
UBER
$155B
$558K 0.04%
7,731
-26,198
-77% -$1.92M
HOOD icon
197
Robinhood
HOOD
$110B
$545K 0.04%
5,434
-3,048
-36% -$255K
MP icon
198
MP Materials
MP
$9.71B
$545K 0.04%
9,724
– –
TSEM icon
199
Tower Semiconductor
TSEM
$25.1B
$544K 0.04%
2,089
-2,134
-51% -$511K
NOC icon
200
Northrop Grumman
NOC
$73.2B
$528K 0.04%
1,037
-87
-8% -$50.2K
6 7
8
9 10

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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.