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GAM Holding AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GAM Holding AG with $1.6B in long positions as of Q3 2025, 32% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
32%
Top Sector
Technology (32%)
US Exposure
85%
Market Cap Focus
Mega Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.00%TechnologyConsumer Cyclical: 14.20%Consumer CyclicalFinancial Services: 11.80%Financial ServicesCommunication Services: 11.10%Communication ServicesHealthcare: 7.60%Industrials: 4.30%ETF: 3.60%Consumer Defensive: 3.20%Basic Materials: 2.40%Energy: 2.00%Utilities: 1.30%Real Estate: 0.60%
Technology
32.00%
Consumer Cyclical
14.20%
Financial Services
11.80%
Communication Services
11.10%
Healthcare
7.60%
Industrials
4.30%
ETF
3.60%
Consumer Defensive
3.20%
Basic Materials
2.40%
Energy
2.00%
Utilities
1.30%
Real Estate
0.60%

Industry Breakdown

88 industries across all sectors

Semiconductors: 10.56%SemiconductorsSoftware - Infrastructure: 8.79%Software - InfrastructureInternet Content & Information: 8.66%Internet Content & InformationBanks - Diversified: 4.12%Software - Application: 3.61%ETF: 3.55%Consumer Electronics: 3.35%Specialty Retail: 3.14%Drug Manufacturers - General: 2.99%Financial - Credit Services: 2.85%Travel Services: 2.45%Entertainment: 2.41%Information Technology Services: 1.88%Computer Hardware: 1.41%Hardware, Equipment & Parts: 1.39%Medical - Instruments & Supplies: 1.36%Auto - Manufacturers: 1.32%Household & Personal Products: 1.31%Apparel - Manufacturers: 1.27%Travel Lodging: 1.18%Aerospace & Defense: 1.16%Leisure: 1.16%Construction Materials: 1.14%Insurance - Property & Casualty: 1.11%Industrial - Machinery: 1.06%Medical - Devices: 1.04%Medical - Healthcare Plans: 1.01%Oil & Gas Integrated: 0.98%Oil & Gas Exploration & Production: 0.96%Banks - Regional: 0.90%Luxury Goods: 0.88%Financial - Capital Markets: 0.87%56 more: 14.28%56 more
Semiconductors
Technology
10.56%
Software - Infrastructure
Technology
8.79%
Internet Content & Information
Communication Services
8.66%
Banks - Diversified
Financial Services
4.12%
Software - Application
Technology
3.61%
ETF
ETF
3.55%
Consumer Electronics
Technology
3.35%
Specialty Retail
Consumer Cyclical
3.14%
Drug Manufacturers - General
Healthcare
2.99%
Financial - Credit Services
Financial Services
2.85%
Travel Services
Consumer Cyclical
2.45%
Entertainment
Communication Services
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.79%Small Cap ($300M - $2B): 0.73%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 8.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.51%
Large Cap ($10B - $200B)
41.36%
Mid Cap ($2B - $10B)
2.79%
Small Cap ($300M - $2B)
0.73%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
8.50%

Portfolio Concentration

Top 10 Holdings %
32.08%
Top 20 Holdings %
43.4%
Top 50 Holdings %
65.64%
Top 100 Holdings %
84.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.43%
International
14.57%
Countries
19
Largest Int'l Market
Switzerland - 5.25%
United States of America
85.43% ($1.4B)
240 holdings
Switzerland
5.25% ($84.9M)
6 holdings
Ireland
2.13% ($34.4M)
7 holdings
Italy
1.66% ($26.9M)
2 holdings
United Kingdom
0.77% ($12.4M)
2 holdings
Bermuda
0.74% ($11.9M)
1 holdings
Canada
0.67% ($10.9M)
11 holdings
Taiwan
0.65% ($10.5M)
1 holdings
Finland
0.63% ($10.3M)
1 holdings
Bahamas
0.53% ($8.6M)
1 holdings
Netherlands
0.41% ($6.6M)
1 holdings
Uruguay
0.41% ($6.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.5 quarters
Avg. Top 20
27.5 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
3 quarters
Persistence Rate
40.64%
Persistent Holdings Weight
71.58%
Persistent Positions
115
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.35%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.69%
Largest Ownership Stake
Battalion Oil Corporation logo
Battalion Oil CorporationBATL - 0.70%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.95% (Q1 2022)
Largest Ownership Stake
Brilliant Earth Group, Inc. Class A Common Stock logo
Brilliant Earth Group, Inc. Class A Common StockBRLT - 14.68% (Q1 2022)

Portfolio Turnover

No data available

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