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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
+4.02%
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
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$76.5B
$1.5M 0.1%
10,903
+2,861
+36% +$406K
SRE icon
177
Sempra
SRE
$60.8B
$1.43M 0.09%
16,250
-3,700
-19% -$337K
TER icon
178
Teradyne
TER
$54.8B
$1.4M 0.09%
+7,210
New +$1.24M
CDZI icon
179
Cadiz
CDZI
$266M
$1.29M 0.08%
230,000
-260,211
-53% -$1.4M
CBOE icon
180
Cboe Global Markets
CBOE
$29.8B
$1.27M 0.08%
5,076
-957
-16% -$238K
CTVA icon
181
Corteva
CTVA
$59.7B
$1.23M 0.08%
18,309
+3,210
+21% +$208K
APTV icon
182
Aptiv
APTV
$12B
$1.2M 0.08%
15,779
-15,140
-49% -$1.22M
SYY icon
183
Sysco
SYY
$39.7B
$1.19M 0.08%
16,108
-2,359
-13% -$179K
KSPI icon
184
Kaspi.kz JSC
KSPI
$16.3B
$1.17M 0.07%
15,000
– –
SHOP icon
185
Shopify
SHOP
$148B
$1.17M 0.07%
7,272
+4,372
+151% +$702K
MCK icon
186
McKesson
MCK
$98.5B
$1.17M 0.07%
1,423
-601
-30% -$490K
HEPS
187
D-Market Electronic Services & Trading
HEPS
$1B
$1.12M 0.07%
450,000
+150,000
+50% +$373K
COTY icon
188
Coty
COTY
$2.33B
$1.09M 0.07%
355,000
-295,000
-45% -$1.07M
SSTK icon
189
Shutterstock
SSTK
$205M
$1.09M 0.07%
57,000
– –
WIT icon
190
Wipro
WIT
$18.5B
$1.08M 0.07%
+380,000
New +$1.04M
KRMN
191
Karman Holdings
KRMN
$6.29B
$1.06M 0.07%
14,548
-2,768
-16% -$200K
DT icon
192
Dynatrace
DT
$12.1B
$1.06M 0.07%
24,492
-4,793
-16% -$223K
ZTS icon
193
Zoetis
ZTS
$31.6B
$1.06M 0.07%
8,402
-4,296
-34% -$560K
KLAC icon
194
KLA
KLAC
$275B
$1.05M 0.07%
8,620
-990
-10% -$116K
PTC icon
195
PTC
PTC
$13.7B
$1.03M 0.07%
5,927
-5,953
-50% -$1.11M
TW icon
196
Tradeweb Markets
TW
$21.3B
$1.02M 0.06%
9,454
+1,759
+23% +$189K
UAMY icon
197
United States Antimony
UAMY
$766M
$1M 0.06%
+200,000
New +$1.57M
WAT icon
198
Waters Corp
WAT
$36.8B
$999K 0.06%
2,629
-666
-20% -$245K
PWR icon
199
Quanta Services
PWR
$93.9B
$973K 0.06%
2,305
+1,353
+142% +$594K
TIMB icon
200
TIM SA
TIMB
$10.2B
$973K 0.06%
+50,000
New +$1.1M
6 7
8
9 10

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.