GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$94.3M
Cap. Flow
-$62.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43

Top Buys

1
STX icon
Seagate
STX
$33.6M
2
ACN icon
Accenture
ACN
$28.4M
3
AKAM icon
Akamai
AKAM
$27.7M
4
APP icon
Applovin
APP
$25.3M
5
NTAP icon
NetApp
NTAP
$25M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWET
276
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$328K 0.01%
+33,649
New +$328K
CRU
277
DELISTED
Crucible Acquisition Corporation
CRU
$328K 0.01%
+33,700
New +$328K
AVAN
278
DELISTED
Avanti Acquisition Corp.
AVAN
$328K 0.01%
33,400
SCOA
279
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$327K 0.01%
+33,500
New +$327K
AAQC
280
DELISTED
Accelerate Acquisition Corp.
AAQC
$327K 0.01%
+33,600
New +$327K
HIGA
281
DELISTED
H.I.G. Acquisition Corp.
HIGA
$327K 0.01%
+33,400
New +$327K
JCIC
282
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$326K 0.01%
+33,400
New +$326K
HIII
283
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$326K 0.01%
+33,500
New +$326K
OSTR
284
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$326K 0.01%
+33,400
New +$326K
SHAC
285
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$326K 0.01%
+33,248
New +$326K
AEON icon
286
AEON Biopharma
AEON
$8.86M
$325K 0.01%
+465
New +$325K
TWLV
287
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$325K 0.01%
+33,510
New +$325K
PUCK
288
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$325K 0.01%
33,500
GLS
289
DELISTED
Gelesis Holdings, Inc.
GLS
$324K 0.01%
32,556
HPX
290
DELISTED
HPX Corp.
HPX
$324K 0.01%
+32,816
New +$324K
EPWR
291
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$324K 0.01%
+33,307
New +$324K
SPAQ
292
DELISTED
Spartan Acquisition Corp. III
SPAQ
$324K 0.01%
+32,800
New +$324K
PSAG
293
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$323K 0.01%
+33,300
New +$323K
SPWR icon
294
Complete Solaria, Inc. Common Stock
SPWR
$125M
$322K 0.01%
+33,300
New +$322K
QTEK
295
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$322K 0.01%
32,500
IYF icon
296
iShares US Financials ETF
IYF
$4.01B
$321K 0.01%
3,706
CCV
297
DELISTED
Churchill Capital Corp V
CCV
$321K 0.01%
32,600
VYGG
298
DELISTED
Vy Global Growth
VYGG
$321K 0.01%
32,700
DNZ
299
DELISTED
D and Z Media Acquisition Corp.
DNZ
$320K 0.01%
32,800
QNGY
300
DELISTED
Quanergy Systems, Inc.
QNGY
$320K 0.01%
1,600