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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
BHF icon
201
Brighthouse Financial
BHF
$3.63B
$972K 0.06%
+15,000
New +$881K
TME icon
202
Tencent Music
TME
$14.5B
$947K 0.06%
54,000
-122,000
-69% -$2.47M
VST icon
203
Vistra
VST
$55.1B
$898K 0.06%
5,567
+4,397
+376% +$801K
BBAR icon
204
BBVA Argentina
BBAR
$3.85B
$892K 0.06%
49,361
+20,402
+70% +$293K
FICO icon
205
Fair Isaac
FICO
$28.7B
$888K 0.06%
525
-68
-11% -$117K
LYV icon
206
Live Nation Entertainment
LYV
$41.2B
$885K 0.06%
6,209
-1,006
-14% -$145K
AMWD
207
DELISTED
American Woodmark
AMWD
$862K 0.06%
+16,000
New +$937K
STAA icon
208
STAAR Surgical
STAA
$1.16B
$827K 0.05%
+35,800
New +$923K
DAR icon
209
Darling Ingredients
DAR
$9.93B
$808K 0.05%
22,431
-4,277
-16% -$145K
IBKR icon
210
Interactive Brokers
IBKR
$40.9B
$805K 0.05%
+12,524
New +$838K
DE icon
211
Deere & Co
DE
$170B
$722K 0.05%
1,551
-2,967
-66% -$1.39M
MLM icon
212
Martin Marietta Materials
MLM
$33.6B
$720K 0.05%
1,156
-249
-18% -$155K
GRMN
213
Garmin
GRMN
$46.9B
$717K 0.05%
3,535
-704
-17% -$153K
EME icon
214
Emcor
EME
$33.1B
$707K 0.05%
+1,156
New +$749K
VRT icon
215
Vertiv
VRT
$112B
$695K 0.04%
+4,291
New +$745K
SE icon
216
Sea Limited
SE
$61.2B
$680K 0.04%
5,327
-2,921
-35% -$433K
BIOX icon
217
Bioceres Crop Solutions
BIOX
$21.9M
$655K 0.04%
+500,000
New +$800K
CF icon
218
CF Industries
CF
$19.2B
$619K 0.04%
8,010
-1,385
-15% -$114K
NET icon
219
Cloudflare
NET
$93B
$608K 0.04%
3,085
+1,782
+137% +$377K
RPD icon
220
Rapid7
RPD
$634M
$608K 0.04%
40,000
– –
MU icon
221
Micron Technology
MU
$1.04T
$583K 0.04%
2,041
-833
-29% -$191K
TOST icon
222
Toast
TOST
$16.8B
$573K 0.04%
16,131
-3,332
-17% -$120K
RNW icon
223
ReNew
RNW
$2.24B
$565K 0.04%
100,000
-270,000
-73% -$1.95M
TRUE
224
DELISTED
TrueCar
TRUE
$554K 0.04%
+245,000
New +$525K
NWSA icon
225
News Corp Class A
NWSA
$14.5B
$522K 0.03%
+20,000
New +$525K
7 8
9
10 11

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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.