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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$12B
$776K 0.05%
11,372
+134
+1% +$8.3K
FOX icon
202
Fox Class B
FOX
$20.7B
$774K 0.05%
+15,000
New +$730K
MLM icon
203
Martin Marietta Materials
MLM
$33.6B
$771K 0.05%
1,405
-71
-5% -$37.5K
BBAR icon
204
BBVA Argentina
BBAR
$3.85B
$743K 0.05%
+45,166
New +$863K
BIDU icon
205
Baidu
BIDU
$35.8B
$743K 0.05%
+8,658
New +$747K
DUOL icon
206
Duolingo
DUOL
$5.7B
$732K 0.05%
+1,786
New +$784K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$8.42B
$724K 0.05%
+3,000
New +$709K
HES
208
DELISTED
Hess
HES
$693K 0.05%
+5,000
New +$675K
TCOM icon
209
Trip.com Group
TCOM
$27.5B
$664K 0.05%
11,330
-41,165
-78% -$2.47M
SHCO
210
DELISTED
Soho House & Co
SHCO
$623K 0.04%
+84,726
New +$526K
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$538K 0.04%
+20,000
New +$642K
CPRI icon
212
Capri Holdings
CPRI
$1.77B
$531K 0.04%
30,000
-313,900
-91% -$5.17M
STZ icon
213
Constellation Brands
STZ
$22.2B
$488K 0.03%
+3,000
New +$538K
GRAB icon
214
Grab
GRAB
$13.5B
$473K 0.03%
+94,090
New +$439K
VZ icon
215
Verizon
VZ
$194B
$433K 0.03%
+10,000
New +$433K
MAN icon
216
ManpowerGroup
MAN
$2.39B
$404K 0.03%
+10,000
New +$437K
INTC icon
217
Intel
INTC
$464B
$336K 0.02%
+15,000
New +$311K
BMA icon
218
Banco Macro
BMA
$5.7B
$336K 0.02%
+4,781
New +$395K
STLA icon
219
Stellantis
STLA
$16.5B
$290K 0.02%
+29,000
New +$286K
RIOT icon
220
Riot Platforms
RIOT
$8.52B
$283K 0.02%
+25,000
New +$213K
MRNA icon
221
Moderna
MRNA
$21.5B
$276K 0.02%
+10,000
New +$263K
MSTR icon
222
Strategy Inc
MSTR
$33.5B
$243K 0.02%
+600
New +$219K
MARA icon
223
Marathon Digital Holdings
MARA
$4.62B
$157K 0.01%
+10,000
New +$143K
BATL icon
224
Battalion Oil
BATL
$35.9M
$148K 0.01%
+115,000
New +$164K
GETY icon
225
Getty Images
GETY
$184M
$125K 0.01%
+75,000
New +$132K
6 7 8
9
10

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.