GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
-$514M
Cap. Flow
-$158M
Cap. Flow %
-10.51%
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
76
Reduced
87
Closed
76

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.5M
2
EXPE icon
Expedia Group
EXPE
$17.7M
3
BABA icon
Alibaba
BABA
$15.9M
4
PTC icon
PTC
PTC
$12.4M
5
YMM icon
Full Truck Alliance
YMM
$8.68M

Top Sells

1
MSFT icon
Microsoft
MSFT
$32.1M
2
APP icon
Applovin
APP
$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.5M
4
NFLX icon
Netflix
NFLX
$18.9M
5
PTON icon
Peloton Interactive
PTON
$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.8B
$320K 0.02%
3,044
– –
KVSA
227
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$319K 0.02%
32,700
– –
TLSI icon
228
TriSalus Life Sciences
TLSI
$257M
$315K 0.02%
32,000
– –
LFTR
229
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$309K 0.02%
31,200
– –
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$306K 0.02%
31,104
-15,475
-33% -$152K
UHS icon
231
Universal Health Services
UHS
$11.8B
$303K 0.02%
3,010
-1
-0% -$101
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
$302K 0.02%
30,894
– –
PRPB
233
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$300K 0.02%
30,000
– –
EXAS icon
234
Exact Sciences
EXAS
$9.73B
$278K 0.02%
7,062
– –
ZUO
235
DELISTED
Zuora, Inc.
ZUO
$277K 0.02%
19,272
– –
ADER
236
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$255K 0.02%
26,017
– –
EVH icon
237
Evolent Health
EVH
$1.1B
$254K 0.02%
8,272
– –
DNLI icon
238
Denali Therapeutics
DNLI
$2.16B
$247K 0.02%
8,403
– –
ILMN icon
239
Illumina
ILMN
$15.5B
$240K 0.02%
1,336
-20,588
-94% -$3.7M
BURU icon
240
Nuburu, Inc.
BURU
$12M
$231K 0.02%
581
-1,044
-64% -$415K
HCAR
241
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$227K 0.02%
23,054
-20,000
-46% -$197K
TETC
242
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$225K 0.02%
23,000
-11,600
-34% -$113K
IBRX icon
243
ImmunityBio
IBRX
$2.26B
$202K 0.01%
54,178
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.81T
$199K 0.01%
1,820
– –
MON
245
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$181K 0.01%
18,384
– –
ASAX
246
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$174K 0.01%
17,800
-14,000
-44% -$137K
ABL icon
247
Abacus Life
ABL
$625M
$173K 0.01%
17,335
-22,865
-57% -$228K
ZWRK
248
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$135K 0.01%
13,710
– –
IIII
249
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$108K 0.01%
10,964
– –
NEO icon
250
NeoGenomics
NEO
$1.04B
$87K 0.01%
10,689
– –
8 9
10
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