We are live on ! Find out more
GH

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$64.2M 5.64%
368,292
-43,491
-11% -$7.98M
MSFT icon
2
Microsoft
MSFT
$3.81T
$50.6M 4.44%
136,639
-33,236
-20% -$13.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$50.2M 4.41%
174,544
-80,177
-31% -$25.2M
AAPL icon
4
Apple
AAPL
$4.67T
$47.7M 4.19%
187,909
-41,005
-18% -$10.7M
AMZN icon
5
Amazon
AMZN
$2.87T
$38M 3.34%
182,545
-10,972
-6% -$2.42M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$28M 2.46%
48,999
-18,251
-27% -$11.7M
UBS icon
7
UBS Group
UBS
$168B
$26.9M 2.36%
702,763
-317,588
-31% -$13.6M
URTH icon
8
iShares MSCI World ETF
URTH
$8.25B
$26M 2.28%
144,437
+7,133
+5% +$1.34M
AVGO icon
9
Broadcom
AVGO
$1.75T
$23.8M 2.09%
76,890
-2,691
-3% -$885K
LLY icon
10
Eli Lilly
LLY
$1.05T
$20.8M 1.83%
22,607
+2,406
+12% +$2.44M
V icon
11
Visa
V
$712B
$20.7M 1.81%
68,397
-21,670
-24% -$6.97M
RACE icon
12
Ferrari
RACE
$73.9B
$14.8M 1.3%
43,775
+8,600
+24% +$3.01M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$14.2M 1.25%
58,084
+2,139
+4% +$498K
HLT icon
14
Hilton Worldwide
HLT
$72.4B
$13.8M 1.22%
45,546
-6,566
-13% -$1.99M
XOM icon
15
ExxonMobil
XOM
$644B
$13.8M 1.21%
81,059
-42,558
-34% -$6.21M
TSM icon
16
TSMC
TSM
$2.17T
$13.7M 1.2%
40,397
-3,898
-9% -$1.34M
AMAT icon
17
Applied Materials
AMAT
$366B
$13.4M 1.18%
39,224
-2,952
-7% -$993K
TTE icon
18
TotalEnergies
TTE
$191B
$12.5M 1.1%
134,440
-60,346
-31% -$4.61M
AMRZ
19
Amrize Ltd
AMRZ
$24.4B
$12.4M 1.09%
229,309
-88,549
-28% -$5.08M
TPR icon
20
Tapestry
TPR
$25B
$12.4M 1.08%
87,540
-8,660
-9% -$1.23M
JPM icon
21
JPMorgan Chase
JPM
$951B
$12M 1.05%
40,667
-14,813
-27% -$4.5M
LOGI icon
22
Logitech
LOGI
$14B
$11.7M 1.03%
130,350
-10,430
-7% -$961K
MRK icon
23
Merck
MRK
$366B
$11.4M 1%
94,852
-35,763
-27% -$4.13M
PG icon
24
Procter & Gamble
PG
$334B
$11.2M 0.98%
77,615
-30,049
-28% -$4.56M
ZGN icon
25
Zegna
ZGN
$3.68B
$10.9M 0.96%
1,045,742
+338,806
+48% +$3.5M
1
2 3 4 5

Similar funds

SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

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.