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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.12M
2
CPRI icon
Capri Holdings
CPRI
+$7.62M
3
AAPL icon
Apple
AAPL
+$5.48M
4
APH icon
Amphenol
APH
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$7.27M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$73.3M 5.69%
195,364
+10,717
+6% +$4.37M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$53.9M 4.18%
497,391
+32,518
+7% +$4.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$49.6M 3.85%
320,916
-9,571
-3% -$1.74M
AAPL icon
4
Apple
AAPL
$4.87T
$46.5M 3.61%
209,293
+23,646
+13% +$5.48M
AMZN icon
5
Amazon
AMZN
$2.51T
$43.3M 3.36%
227,643
+9,438
+4% +$2.05M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$41M 3.18%
71,158
+3,123
+5% +$2.01M
V icon
7
Visa
V
$676B
$32.5M 2.52%
92,658
+8,987
+11% +$3.04M
LIN icon
8
Linde
LIN
$237B
$31.3M 2.43%
67,219
-52,925
-44% -$23.8M
LLY icon
9
Eli Lilly
LLY
$1.07T
$29.2M 2.27%
35,394
+1,904
+6% +$1.58M
ORCL icon
10
Oracle
ORCL
$343B
$25M 1.94%
178,695
-13,947
-7% -$2.27M
FISV
11
Fiserv Inc
FISV
$27.5B
$22M 1.7%
99,463
-6,408
-6% -$1.4M
NFLX icon
12
Netflix
NFLX
$291B
$20.8M 1.61%
223,190
-8,990
-4% -$855K
PG icon
13
Procter & Gamble
PG
$344B
$20M 1.55%
117,296
+25,811
+28% +$4.32M
AVGO icon
14
Broadcom
AVGO
$1.83T
$18.2M 1.41%
108,777
-17,073
-14% -$3.61M
MA icon
15
Mastercard
MA
$474B
$16.6M 1.29%
30,297
+5,464
+22% +$2.97M
XOM icon
16
ExxonMobil
XOM
$654B
$16.3M 1.27%
137,192
-23,717
-15% -$2.62M
UNH icon
17
UnitedHealth
UNH
$384B
$16.3M 1.26%
31,059
-14,215
-31% -$7.27M
COST icon
18
Costco
COST
$412B
$15.8M 1.23%
16,744
+1,086
+7% +$1.06M
SCHW
19
Charles Schwab
SCHW
$177B
$15M 1.17%
192,209
-7,599
-4% -$596K
HLT icon
20
Hilton Worldwide
HLT
$74.3B
$14.7M 1.14%
64,812
-13,008
-17% -$3.24M
JPM icon
21
JPMorgan Chase
JPM
$938B
$14.5M 1.12%
59,044
-31,667
-35% -$8.07M
VIK icon
22
Viking Holdings
VIK
$45B
$13M 1.01%
326,001
-82,500
-20% -$3.8M
RL icon
23
Ralph Lauren
RL
$22.3B
$12.8M 0.99%
58,050
-9,350
-14% -$2.32M
TSM icon
24
TSMC
TSM
$2.11T
$12.4M 0.96%
74,484
+1,353
+2% +$263K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$12.3M 0.95%
24,810
-1,381
-5% -$764K
1
2 3 4 5

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GAM Holding's Q1 2025 Portfolio in Review

As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
  • GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
  • GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
  • GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
  • GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • GAM Holding opened 28 new positions and closed 21 in Q1 2025.
  • GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.