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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
HAL icon
176
Halliburton
HAL
$30.1B
$851K 0.07%
+21,822
New +$755K
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$826K 0.07%
10,205
-11,647
-53% -$955K
BWXT icon
178
BWX Technologies
BWXT
$14B
$820K 0.07%
4,012
-8,095
-67% -$1.64M
ZIM icon
179
ZIM Integrated Shipping Services
ZIM
$3.31B
$817K 0.07%
+31,000
New +$772K
MLM icon
180
Martin Marietta Materials
MLM
$37.7B
$807K 0.07%
1,371
+215
+19% +$137K
BBAR icon
181
BBVA Argentina
BBAR
$2.96B
$793K 0.07%
49,361
– –
NOC icon
182
Northrop Grumman
NOC
$77.5B
$767K 0.07%
+1,124
New +$777K
INFY icon
183
Infosys
INFY
$48.8B
$743K 0.07%
55,000
-259,731
-83% -$4.07M
TSEM icon
184
Tower Semiconductor
TSEM
$23.5B
$741K 0.07%
4,223
-8,821
-68% -$1.19M
CCJ icon
185
Cameco
CCJ
$43.6B
$733K 0.06%
+6,777
New +$776K
APP icon
186
Applovin
APP
$106B
$706K 0.06%
1,773
-2,167
-55% -$1.05M
BLK icon
187
Blackrock
BLK
$180B
$687K 0.06%
714
+298
+72% +$314K
KRMN
188
Karman Holdings
KRMN
$6.04B
$674K 0.06%
8,425
-6,123
-42% -$591K
SHOP icon
189
Shopify
SHOP
$197B
$670K 0.06%
5,657
-1,615
-22% -$212K
IBKR icon
190
Interactive Brokers
IBKR
$43.4B
$642K 0.06%
9,578
-2,946
-24% -$210K
CEG icon
191
Constellation Energy
CEG
$98.1B
$633K 0.06%
2,266
+1,344
+146% +$408K
VST icon
192
Vistra
VST
$46B
$619K 0.05%
4,115
-1,452
-26% -$235K
CDZI icon
193
Cadiz
CDZI
$338M
$589K 0.05%
120,000
-110,000
-48% -$601K
HOOD icon
194
Robinhood
HOOD
$93.7B
$588K 0.05%
+8,482
New +$745K
CBOE icon
195
Cboe Global Markets
CBOE
$32.4B
$562K 0.05%
2,000
-3,076
-61% -$856K
KEYS icon
196
Keysight
KEYS
$54.5B
$562K 0.05%
+1,989
New +$498K
ENB icon
197
Enbridge
ENB
$110B
$535K 0.05%
9,900
+2,300
+30% +$117K
T icon
198
AT&T
T
$178B
$533K 0.05%
+18,370
New +$491K
WEC icon
199
WEC Energy
WEC
$34.6B
$528K 0.05%
+4,559
New +$512K
GM icon
200
General Motors
GM
$75.7B
$509K 0.04%
6,838
-18,567
-73% -$1.48M
6 7
8
9 10

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PIM
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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.