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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
SYY icon
176
Sysco
SYY
$40.5B
$1.52M 0.09%
18,467
-379
-2% -$30.3K
IR icon
177
Ingersoll Rand
IR
$34.9B
$1.48M 0.09%
17,949
-371
-2% -$30.4K
CBOE icon
178
Cboe Global Markets
CBOE
$30.3B
$1.48M 0.09%
6,033
-113
-2% -$27.1K
SE icon
179
Sea Limited
SE
$69.3B
$1.47M 0.09%
8,248
+748
+10% +$128K
TCOM icon
180
Trip.com Group
TCOM
$29B
$1.44M 0.09%
19,131
+7,801
+69% +$521K
FOX icon
181
Fox Class B
FOX
$21.8B
$1.43M 0.09%
25,000
+10,000
+67% +$528K
DT icon
182
Dynatrace
DT
$14.8B
$1.42M 0.09%
29,285
-593
-2% -$30K
GOOS
183
Canada Goose Holdings
GOOS
$881M
$1.38M 0.09%
100,000
– –
CPAY icon
184
Corpay
CPAY
$25.6B
$1.32M 0.08%
4,585
-73
-2% -$23.3K
DRI icon
185
Darden Restaurants
DRI
$23.9B
$1.3M 0.08%
6,844
-131
-2% -$26.9K
KRMN
186
Karman Holdings
KRMN
$7.16B
$1.25M 0.08%
+17,316
New +$950K
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$1.23M 0.08%
23,660
– –
KSPI icon
188
Kaspi.kz JSC
KSPI
$17.6B
$1.23M 0.08%
+15,000
New +$1.31M
NTES icon
189
NetEase
NTES
$81.8B
$1.22M 0.08%
8,042
+1,320
+20% +$182K
SSTK icon
190
Shutterstock
SSTK
$230M
$1.19M 0.07%
57,000
– –
LYV icon
191
Live Nation Entertainment
LYV
$42.8B
$1.18M 0.07%
7,215
-202
-3% -$31.9K
DUOL icon
192
Duolingo
DUOL
$6.26B
$1.16M 0.07%
3,599
+1,813
+102% +$606K
TSEM icon
193
Tower Semiconductor
TSEM
$24.8B
$1.15M 0.07%
+15,852
New +$866K
CPRT icon
194
Copart
CPRT
$26.6B
$1.15M 0.07%
25,477
-430
-2% -$20.3K
GRMN
195
Garmin
GRMN
$58.6B
$1.04M 0.06%
4,239
-77
-2% -$17.8K
KLAC icon
196
KLA
KLAC
$254B
$1.04M 0.06%
9,610
-250
-3% -$23.3K
CTVA icon
197
Corteva
CTVA
$53.2B
$1.02M 0.06%
15,099
-310
-2% -$22.5K
INTC icon
198
Intel
INTC
$515B
$1.01M 0.06%
30,000
+15,000
+100% +$363K
PAGS icon
199
PagSeguro Digital
PAGS
$2.65B
$998K 0.06%
+99,800
New +$898K
WAT icon
200
Waters Corp
WAT
$39.5B
$988K 0.06%
3,295
-15
-0.5% -$4.53K
6 7
8
9 10

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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.