GH

GAM Holding Portfolio holdings

AUM $1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$47.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68

Top Buys

1
NFLX icon
Netflix
NFLX
$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.87M
3
EPAM icon
EPAM Systems
EPAM
$9.04M
4
RBLX icon
Roblox
RBLX
$8.5M
5
ABNB icon
Airbnb
ABNB
$8.23M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.5M
2
GEN icon
Gen Digital
GEN
$16.7M
3
PSTG icon
Pure Storage
PSTG
$10.7M
4
PTC icon
PTC
PTC
$8.76M
5
ST icon
Sensata Technologies
ST
$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
226
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-30,000
Closed -$300K
CNR
227
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-56,000
Closed -$1.37M
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
– –
-68,300
Closed -$2.48M
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
– –
-46,200
Closed -$2.98M
SAIL
230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,726
Closed -$1.17M
FST
231
DELISTED
FAST Acquisition Corp.
FST
– –
-104,130
Closed -$1.06M
POLY
232
DELISTED
Plantronics, Inc.
POLY
– –
-11,500
Closed -$456K
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,192
Closed -$1.1M
MANT
234
DELISTED
Mantech International Corp
MANT
– –
-7,600
Closed -$725K
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,416
Closed -$482K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
– –
-18,041
Closed -$1.75M
ABBV icon
237
AbbVie
ABBV
$374B
– –
-19,239
Closed -$2.95M
ABL icon
238
Abacus Life
ABL
$656M
– –
-17,335
Closed -$173K
ALGN icon
239
Align Technology
ALGN
$9.59B
– –
-2,310
Closed -$547K
AMBA icon
240
Ambarella
AMBA
$3.36B
– –
-4,905
Closed -$480K
AMED
241
DELISTED
Amedisys
AMED
– –
-6,346
Closed -$667K
ASMB icon
242
Assembly Biosciences
ASMB
$183M
– –
-24,100
Closed -$51K
BEKE icon
243
KE Holdings
BEKE
$21.8B
– –
-363,585
Closed -$6.53M
BIIB icon
244
Biogen
BIIB
$20.8B
– –
-3,645
Closed -$743K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-8,398
Closed -$696K
BURU icon
246
Nuburu, Inc.
BURU
$13.6M
– –
-23,230
Closed -$231K
BBBY
247
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-5,642
Closed -$367K
CAH icon
248
Cardinal Health
CAH
$36B
– –
-8,685
Closed -$454K
DBX icon
249
Dropbox
DBX
$7.82B
– –
-56,074
Closed -$1.47M
DNLI icon
250
Denali Therapeutics
DNLI
$2.24B
– –
-8,403
Closed -$247K
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