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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
201
XP
XP
$8.9B
$958K 0.06%
+51,000
New +$915K
FICO icon
202
Fair Isaac
FICO
$23.7B
$887K 0.05%
593
-12
-2% -$18K
MLM icon
203
Martin Marietta Materials
MLM
$33.6B
$886K 0.05%
1,405
– –
TW icon
204
Tradeweb Markets
TW
$21.9B
$854K 0.05%
7,695
-157
-2% -$20.2K
CF icon
205
CF Industries
CF
$17.9B
$843K 0.05%
9,395
-201
-2% -$17.9K
QQQ icon
206
Invesco QQQ Trust
QQQ
$485B
$841K 0.05%
+1,400
New +$802K
GRAB icon
207
Grab
GRAB
$15.2B
$834K 0.05%
138,612
+44,522
+47% +$236K
DAR icon
208
Darling Ingredients
DAR
$9.4B
$824K 0.05%
26,708
-424
-2% -$14.2K
BAH icon
209
Booz Allen Hamilton
BAH
$8.78B
$814K 0.05%
8,148
-7,067
-46% -$755K
HEPS
210
D-Market Electronic Services & Trading
HEPS
$1.02B
$807K 0.05%
+300,000
New +$833K
UVIX icon
211
2x Long VIX Futures ETF
UVIX
$212M
$794K 0.05%
+4,000
New +$1.2M
RPD icon
212
Rapid7
RPD
$742M
$750K 0.05%
+40,000
New +$845K
TOST icon
213
Toast
TOST
$20.5B
$711K 0.04%
+19,463
New +$845K
DXCM icon
214
DexCom
DXCM
$31.7B
$681K 0.04%
10,121
-123
-1% -$9.73K
BMA icon
215
Banco Macro
BMA
$5.78B
$636K 0.04%
15,028
+10,247
+214% +$626K
VSTS icon
216
Vestis
VSTS
$1.86B
$634K 0.04%
140,000
-80,000
-36% -$410K
COOP
217
DELISTED
Mr. Cooper
COOP
$632K 0.04%
+3,000
New +$552K
LNTH icon
218
Lantheus
LNTH
$6.59B
$626K 0.04%
12,213
-210
-2% -$13.1K
FUBO icon
219
FuboTV Inc
FUBO
$294M
$623K 0.04%
+12,500
New +$567K
FCX icon
220
Freeport-McMoran
FCX
$100B
$588K 0.04%
+15,000
New +$651K
MNDY icon
221
monday.com
MNDY
$3.92B
$575K 0.04%
2,969
-49
-2% -$11.3K
MU icon
222
Micron Technology
MU
$1.02T
$481K 0.03%
+2,874
New +$368K
TD icon
223
Toronto Dominion Bank
TD
$201B
$472K 0.03%
+5,900
New +$443K
ABT icon
224
Abbott
ABT
$181B
$465K 0.03%
3,470
-7,020
-67% -$922K
ANET icon
225
Arista Networks
ANET
$248B
$462K 0.03%
+3,174
New +$409K
7 8
9
10 11

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NAS
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LGWM
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APW
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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.