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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
FN icon
201
Fabrinet
FN
$14.6B
$524K 0.04%
933
– –
SE icon
202
Sea Limited
SE
$68.7B
$510K 0.04%
5,327
– –
GLW icon
203
Corning
GLW
$133B
$501K 0.04%
1,960
-756
-28% -$138K
SOLS
204
Solstice Advanced Materials
SOLS
$10.1B
$499K 0.04%
+5,630
New +$464K
CBOE icon
205
Cboe Global Markets
CBOE
$31.2B
$485K 0.04%
2,000
– –
RY icon
206
Royal Bank of Canada
RY
$292B
$476K 0.04%
2,300
-9,900
-81% -$1.84M
BRO icon
207
Brown & Brown
BRO
$23.9B
$472K 0.04%
+7,355
New +$449K
FITB
208
Fifth Third Bancorp
FITB
$49.8B
$468K 0.04%
+8,310
New +$421K
UNP icon
209
Union Pacific
UNP
$172B
$466K 0.04%
1,714
+686
+67% +$180K
MRSH
210
Marsh
MRSH
$88.6B
$464K 0.04%
2,782
-7,375
-73% -$1.23M
BMO icon
211
Bank of Montreal
BMO
$122B
$459K 0.04%
+2,600
New +$409K
CSX icon
212
CSX Corp
CSX
$91.5B
$458K 0.04%
+9,642
New +$435K
NOW icon
213
ServiceNow
NOW
$146B
$457K 0.04%
4,605
-254
-5% -$25.1K
SPOT icon
214
Spotify
SPOT
$112B
$449K 0.03%
978
– –
TEM
215
Tempus AI
TEM
$11.7B
$449K 0.03%
7,748
– –
FER icon
216
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$447K 0.03%
6,518
-1,200
-16% -$82K
TMO icon
217
Thermo Fisher Scientific
TMO
$227B
$444K 0.03%
886
-3,261
-79% -$1.57M
SPGI icon
218
S&P Global
SPGI
$131B
$438K 0.03%
1,136
-3,402
-75% -$1.44M
KRMN
219
Karman Holdings
KRMN
$5.3B
$421K 0.03%
8,425
– –
TD icon
220
Toronto Dominion Bank
TD
$199B
$413K 0.03%
3,400
-1,700
-33% -$186K
ABT icon
221
Abbott
ABT
$187B
$407K 0.03%
4,487
-16,249
-78% -$1.48M
DE icon
222
Deere & Co
DE
$187B
$400K 0.03%
630
-2,172
-78% -$1.26M
ORLY icon
223
O'Reilly Automotive
ORLY
$71.1B
$399K 0.03%
4,332
– –
APTV icon
224
Aptiv
APTV
$9.96B
$397K 0.03%
6,469
-19,314
-75% -$1.18M
AXP icon
225
American Express
AXP
$220B
$394K 0.03%
1,166
-72
-6% -$23.1K
7 8
9
10 11

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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.