GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
-$226M
Cap. Flow
+$2.24M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
NET icon
Cloudflare
NET
$15.6M
3
ST icon
Sensata Technologies
ST
$13.4M
4
SHOP icon
Shopify
SHOP
$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
$11.9M

Top Sells

1
STX icon
Seagate
STX
$29.9M
2
ACN icon
Accenture
ACN
$24.1M
3
LEN icon
Lennar Class A
LEN
$11.5M
4
ZUO
Zuora, Inc.
ZUO
$10.9M
5
NTAP icon
NetApp
NTAP
$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
251
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$333K 0.02%
33,700
– –
FINM
252
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$331K 0.02%
33,700
– –
AGGR
253
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$330K 0.02%
33,800
– –
TSPQ
254
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$330K 0.02%
33,800
– –
SCOA
255
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$329K 0.02%
33,500
– –
HIGA
256
DELISTED
H.I.G. Acquisition Corp.
HIGA
$329K 0.02%
33,400
– –
AEON icon
257
AEON Biopharma
AEON
$8.94M
$328K 0.02%
465
– –
JCIC
258
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$328K 0.02%
33,400
– –
AAQC
259
DELISTED
Accelerate Acquisition Corp.
AAQC
$328K 0.02%
33,600
– –
TWLV
260
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$327K 0.02%
33,510
– –
PUCK
261
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$327K 0.02%
33,500
– –
HIII
262
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$327K 0.02%
33,500
– –
OSTR
263
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$327K 0.02%
33,400
– –
EPWR
264
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$327K 0.02%
33,307
– –
SPWR icon
265
Complete Solaria, Inc. Common Stock
SPWR
$126M
$326K 0.02%
33,300
– –
HPX
266
DELISTED
HPX Corp.
HPX
$326K 0.02%
32,816
– –
PSAG
267
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$326K 0.02%
33,300
– –
SHAC
268
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$325K 0.02%
33,248
– –
NVSA
269
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$321K 0.02%
32,800
– –
DNZ
270
DELISTED
D and Z Media Acquisition Corp.
DNZ
$321K 0.02%
32,800
– –
KVSA
271
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$320K 0.02%
32,700
– –
SLAM
272
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$319K 0.02%
32,700
– –
FTEV
273
DELISTED
FinTech Evolution Acquisition Group
FTEV
$318K 0.02%
32,495
– –
LGV
274
DELISTED
Longview Acquisition Corp. II
LGV
$316K 0.02%
32,400
– –
TLSI icon
275
TriSalus Life Sciences
TLSI
$257M
$314K 0.02%
32,000
– –
9 10
11
12 13