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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
-2.09%
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
$1.14B
AUM Growth
-$428M
Cap. Flow
-$359M
Cap. Flow %
-31.51%
Top 10 Hldgs %
33.03%
Holding
349
New
61
Increased
61
Reduced
145
Closed
73

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.53M
2
ZGN icon
Zegna
ZGN
+$3.5M
3
RACE icon
Ferrari
RACE
+$3.01M
4
LEVI icon
Levi Strauss
LEVI
+$2.83M
5
CME icon
CME Group
CME
+$2.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
UBS icon
UBS Group
UBS
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 16.65%
3 Financials 13.14%
4 Communication Services 10.04%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$150B
$508K 0.04%
4,859
-41,494
-90% -$4.88M
BSX icon
202
Boston Scientific
BSX
$67.9B
$503K 0.04%
8,009
-14,840
-65% -$1.19M
GILD icon
203
Gilead Sciences
GILD
$181B
$494K 0.04%
3,544
+548
+18% +$76.7K
TXN icon
204
Texas Instruments
TXN
$236B
$491K 0.04%
2,530
– –
CRS icon
205
Carpenter Technology
CRS
$23.6B
$491K 0.04%
+1,246
New +$454K
FER icon
206
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$488K 0.04%
+7,718
New +$520K
FN icon
207
Fabrinet
FN
$14.8B
$487K 0.04%
+933
New +$474K
SNPS icon
208
Synopsys
SNPS
$84.8B
$477K 0.04%
1,204
+357
+42% +$161K
NI icon
209
NiSource
NI
$19.5B
$476K 0.04%
+10,207
New +$460K
AON icon
210
Aon
AON
$75.4B
$475K 0.04%
1,472
+194
+15% +$64.5K
TD icon
211
Toronto Dominion Bank
TD
$199B
$475K 0.04%
5,100
-19,000
-79% -$1.81M
SPOT icon
212
Spotify
SPOT
$113B
$474K 0.04%
978
-2,738
-74% -$1.37M
MP icon
213
MP Materials
MP
$10B
$469K 0.04%
+9,724
New +$582K
CRM icon
214
Salesforce
CRM
$211B
$465K 0.04%
2,489
-5,239
-68% -$1.09M
EM
215
DELISTED
Smart Share Global Ltd
EM
$461K 0.04%
+407,649
New +$466K
RNW icon
216
ReNew
RNW
$2.49B
$458K 0.04%
100,000
– –
EQIX icon
217
Equinix
EQIX
$103B
$453K 0.04%
462
-1,745
-79% -$1.55M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$81.8B
$453K 0.04%
586
+200
+52% +$153K
GTE icon
219
Gran Tierra Energy
GTE
$349M
$449K 0.04%
+50,000
New +$317K
SHW icon
220
Sherwin-Williams
SHW
$83.7B
$448K 0.04%
+1,397
New +$481K
PM icon
221
Philip Morris
PM
$299B
$447K 0.04%
2,706
-8,162
-75% -$1.42M
AMKR icon
222
Amkor Technology
AMKR
$11.9B
$445K 0.04%
+9,875
New +$473K
SE icon
223
Sea Limited
SE
$73.1B
$441K 0.04%
5,327
– –
UAMY icon
224
United States Antimony
UAMY
$726M
$437K 0.04%
50,000
-150,000
-75% -$1.31M
ODFL icon
225
Old Dominion Freight Line
ODFL
$41.2B
$436K 0.04%
+2,229
New +$416K
7 8
9
10 11

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JAG
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PIM
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GAM Holding's Q1 2026 Portfolio in Review

As of Q1 2026, GAM Holding held 349 positions worth $1.14B, down 27% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $359M in Q1 2026, closing 73 positions and reducing 145 holdings. Its most notable exit was Wynn Resorts, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GAM Holding opened a new position in Estee Lauder worth $3.18M.

  • GAM Holding's largest Q1 2026 buy was Estee Lauder: 44,300 shares worth $3.18M.
  • GAM Holding added most to Zegna in Q1 2026, an estimated $3.5M increase.
  • GAM Holding's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • GAM Holding fully exited Wynn Resorts in Q1 2026, selling an estimated $6.45M.
  • GAM Holding's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2026.
  • GAM Holding opened 61 new positions and closed 73 in Q1 2026.
  • GAM Holding's portfolio value fell 27% quarter-over-quarter to $1.14B.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.