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GAM Holding Portfolio holdings
AUM
$1.31B
Turnover
26.81%
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
+752.2%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
-$520K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
317
New
41
Increased
67
Reduced
126
Closed
44
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$8.29M |
| 3 |
Micron Technology
MU
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.42M |
| 5 |
Life Time Group Holdings
LTH
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Dell
DELL
|
+$5.15M |
| 3 |
Visa
V
|
+$4.31M |
| 4 |
Procter & Gamble
PG
|
+$4.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fabrinet
FN
$11.3B
| $524K | 0.04% |
933
| – | – |
2026 Q1
1 quarter
|
|
202
Sea Limited
SE
$45.7B
| $510K | 0.04% |
5,327
| – | – |
2025 Q2
4 quarters
|
|
203
Corning
GLW
$107B
| $501K | 0.04% |
1,960
-756
| -28% | -$138K |
2025 Q3
3 quarters
|
|
204
Solstice Advanced Materials
SOLS
$9.44B
| $499K | 0.04% |
+5,630
| New | +$464K |
2026 Q2
0 quarters
|
|
205
Cboe Global Markets
CBOE
$35.6B
| $485K | 0.04% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
206
Royal Bank of Canada
RY
$279B
| $476K | 0.04% |
2,300
-9,900
| -81% | -$1.84M |
2025 Q3
3 quarters
|
|
207
Brown & Brown
BRO
$24.4B
| $472K | 0.04% |
+7,355
| New | +$449K |
2026 Q2
0 quarters
|
|
208
Fifth Third Bancorp
FITB
$48B
| $468K | 0.04% |
+8,310
| New | +$421K |
2026 Q2
0 quarters
|
|
209
Union Pacific
UNP
$174B
| $466K | 0.04% |
1,714
+686
| +67% | +$180K |
2019 Q4
26 quarters
|
|
210
Marsh
MRSH
$94.2B
| $464K | 0.04% |
2,782
-7,375
| -73% | -$1.23M |
2026 Q1
1 quarter
|
|
211
Bank of Montreal
BMO
$118B
| $459K | 0.04% |
+2,600
| New | +$409K |
2026 Q2
0 quarters
|
|
212
CSX Corp
CSX
$94.1B
| $458K | 0.04% |
+9,642
| New | +$435K |
2026 Q2
0 quarters
|
|
213
ServiceNow
NOW
$164B
| $457K | 0.04% |
4,605
-254
| -5% | -$25.1K |
2018 Q3
31 quarters
|
|
214
Spotify
SPOT
$120B
| $449K | 0.03% |
978
| – | – |
2024 Q3
7 quarters
|
|
215
Tempus AI
TEM
$12.3B
| $449K | 0.03% |
7,748
| – | – |
2026 Q1
1 quarter
|
|
216
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $447K | 0.03% |
6,518
-1,200
| -16% | -$82K |
2026 Q1
1 quarter
|
|
217
Thermo Fisher Scientific
TMO
$249B
| $444K | 0.03% |
886
-3,261
| -79% | -$1.57M |
2013 Q2
52 quarters
|
|
218
S&P Global
SPGI
$133B
| $438K | 0.03% |
1,136
-3,402
| -75% | -$1.44M |
2017 Q4
34 quarters
|
|
219
Karman Holdings
KRMN
$4.86B
| $421K | 0.03% |
8,425
| – | – |
2025 Q3
3 quarters
|
|
220
Toronto Dominion Bank
TD
$203B
| $413K | 0.03% |
3,400
-1,700
| -33% | -$186K |
2025 Q3
3 quarters
|
|
221
Abbott
ABT
$179B
| $407K | 0.03% |
4,487
-16,249
| -78% | -$1.48M |
2024 Q4
6 quarters
|
|
222
Deere & Co
DE
$174B
| $400K | 0.03% |
630
-2,172
| -78% | -$1.26M |
2023 Q4
10 quarters
|
|
223
O'Reilly Automotive
ORLY
$72.7B
| $399K | 0.03% |
4,332
| – | – |
2026 Q1
1 quarter
|
|
224
Aptiv
APTV
$8.86B
| $397K | 0.03% |
6,469
-19,314
| -75% | -$1.18M |
2025 Q1
5 quarters
|
|
225
American Express
AXP
$212B
| $394K | 0.03% |
1,166
-72
| -6% | -$23.1K |
2025 Q3
3 quarters
|
|
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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.