GAM Holding AG (LTS:0QN3) Moat Score: 0/10 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QN3 GAM Holding AG LTS:0QN3
35 GF Score
Price CHF0.42
GF Value CHF0.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is GAM Holding AG Moat Score?

GAM Holding AG has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

GAM Holding AG has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GAM Holding AG might have No Moat - No discernible moat.

GAM Holding AG  (LTS:0QN3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GAM Holding AG Moat Score Related Terms

LTS:0QN3
35GF Score
GAM Holding AG LTS:0QN3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GAM Holding AG (LTS:0QN3) Overvalued in 2026?

Based on GuruFocus' analysis, GAM Holding AG stock appears to be overvalued. The current stock price of CHF0.42 is trading 1292.5% above its estimated GF Value™ of CHF0.03. GuruFocus considers GAM Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QN3:

  • Moat Score: 0
  • GF Value™: CHF0.03 vs. price of CHF0.42 (1292.5% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GAM Holding AG Business Description

Address Hardstrasse 201, Zurich, CHE, CH-8005
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
35GF Score

Get the complete analysis for LTS:0QN3

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF0.42
Price
CHF0.03
GF Value