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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.09%
+8,256
New +$1.29M
CVX icon
177
Chevron
CVX
$388B
$1.2M 0.08%
8,385
-2,808
-25% -$396K
SE icon
178
Sea Limited
SE
$61.2B
$1.2M 0.08%
+7,500
New +$1.09M
CDZI icon
179
Cadiz
CDZI
$266M
$1.2M 0.08%
+400,000
New +$1.15M
WAT icon
180
Waters Corp
WAT
$36.8B
$1.16M 0.08%
3,310
-169
-5% -$58.1K
TW icon
181
Tradeweb Markets
TW
$21.3B
$1.15M 0.08%
7,852
-1,043
-12% -$146K
CTVA icon
182
Corteva
CTVA
$59.7B
$1.15M 0.08%
15,409
-1,638
-10% -$109K
LYV icon
183
Live Nation Entertainment
LYV
$41.2B
$1.12M 0.08%
7,417
-922
-11% -$127K
GOOS
184
Canada Goose Holdings
GOOS
$868M
$1.12M 0.08%
+100,000
New +$969K
FICO icon
185
Fair Isaac
FICO
$28.7B
$1.11M 0.08%
605
-70
-10% -$131K
GES
186
DELISTED
Guess Inc
GES
$1.09M 0.08%
+90,000
New +$1.01M
RDY icon
187
Dr. Reddy's Laboratories
RDY
$9.82B
$1.08M 0.08%
+72,000
New +$1.03M
SSTK icon
188
Shutterstock
SSTK
$205M
$1.08M 0.08%
+57,000
New +$1M
DAR icon
189
Darling Ingredients
DAR
$9.93B
$1.03M 0.07%
27,132
-3,935
-13% -$129K
LNTH icon
190
Lantheus
LNTH
$6.82B
$1.02M 0.07%
12,423
+4,541
+58% +$399K
MNDY icon
191
monday.com
MNDY
$3.27B
$949K 0.07%
+3,018
New +$840K
NTES icon
192
NetEase
NTES
$76.5B
$905K 0.06%
+6,722
New +$773K
GRMN
193
Garmin
GRMN
$46.9B
$901K 0.06%
+4,316
New +$856K
DXCM icon
194
DexCom
DXCM
$27.6B
$894K 0.06%
10,244
-933
-8% -$73.1K
KLAC icon
195
KLA
KLAC
$275B
$883K 0.06%
9,860
-16,060
-62% -$1.21M
CF icon
196
CF Industries
CF
$19.2B
$883K 0.06%
9,596
+77
+0.8% +$6.56K
LULU icon
197
lululemon athletica
LULU
$13B
$844K 0.06%
3,551
-249
-7% -$68.6K
SPHR icon
198
Sphere Entertainment
SPHR
$4.88B
$836K 0.06%
+20,000
New +$677K
ANF icon
199
Abercrombie & Fitch
ANF
$4.17B
$829K 0.06%
+10,000
New +$759K
TMUS icon
200
T-Mobile US
TMUS
$193B
$804K 0.06%
+3,375
New +$824K
6 7
8
9 10

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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.