GAM Holding AG

CIK 0001438848 · Q4 2025

13F Equity AUM

$1.6B

-3.1% QoQ

Positions

288

+4 QoQ

AUM Rank

#2,087

Top 17%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #5,721 · Top 70%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.2%Top 10: 33.3%Top 20: 44.0%

MSFT5.2%

GOOGL5.1%

NVDA4.9%

AAPL4.0%

UBS3.0%

AMZN2.9%

META2.8%

V2.0%

AVGO1.8%

URTH1.6%

Others (278)66.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.0%

Financial Services20.0%

Consumer Cyclical14.6%

Communication Services11.7%

Healthcare8.5%

Industrials4.3%

Basic Materials3.9%

Consumer Defensive3.4%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 288Median: 0.14%Avg: 0.35%

0–0.5%

236(33.6%)

0.5–1%

37(27.3%)

1–3%

10(16.9%)

3–5%

3(11.9%)

5%+

2(10.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 284Unique: 4vs 20 funds

3.9%Low

288

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.3%

BlackRock, Inc.

BANK OF AMERICA CORP /DE/

5.9%

5.7%

9.2%

7.7%

7.5%

GEODE CAPITAL MANAGEMENT, LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased86Decreased127Exited59

New Positions

TTE0.8%

+195K

EFIV0.6%

+151K

BAC0.5%

+201K

USSG0.4%

+108K

EXE0.3%

+40K

AZN0.3%

+43K

EQT0.2%

+64K

AVB0.2%

+19K

SNOW0.2%

+14K

NSC0.2%

+9K

Increased

XP0.3%

+198K(+387%)

GRABW0.1%

+195K(+141%)

NAK0.5%

+157K(+5%)

HEPS0.1%

+150K(+50%)

UBS3.0%

+148K(+17%)

NFLX0.9%

+129K(+698%)

F0.1%

+112K(+332%)

CSCO0.5%

+71K(+277%)

BAC0.4%

+70K(+176%)

WMT0.6%

+47K(+139%)

Decreased

YMM0.2%

-336,705(-53%)

COTY0.1%

-295,000(-45%)

RNWWW0.0%

-270,000(-73%)

CDZI0.1%

-260,211(-53%)

TME0.1%

-122,000(-69%)

BMY0.3%

-95,873(-52%)

UBER0.3%

-84,173(-63%)

OSW0.4%

-73,000(-18%)

PAGS0.0%

-69,800(-70%)

GOOGL5.1%

-59,132(-19%)

Exited

LRCX

-120,436

-233,677

-160,000

-33,314

-37,720

-4,872

-9,173

WNS HLDGS LTD

-30,000

PPG

-21,281

LNT

-33,868

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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