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
AUS
276
DELISTED
Austerlitz Acquisition Corporation I
AUS
$314K 0.02%
32,000
– –
ASAX
277
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$311K 0.02%
31,800
– –
MBAC
278
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$310K 0.02%
31,776
– –
FATE icon
279
Fate Therapeutics
FATE
$112M
$307K 0.02%
7,915
– –
LFTR
280
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$307K 0.02%
31,200
– –
SDAC
281
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$306K 0.02%
31,252
– –
IBRX icon
282
ImmunityBio
IBRX
$2.26B
$304K 0.02%
54,178
+20,939
+63% +$117K
LVRA
283
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$303K 0.02%
31,000
– –
MIT
284
DELISTED
Mason Industrial Technology, Inc.
MIT
$302K 0.02%
30,894
– –
HCIC
285
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$299K 0.01%
30,600
– –
EPHY
286
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$298K 0.01%
30,327
– –
PRPB
287
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$298K 0.01%
30,000
-37,000
-55% -$368K
ZUO
288
DELISTED
Zuora, Inc.
ZUO
$277K 0.01%
19,272
-755,937
-98% -$10.9M
VEEA
289
Veea Inc. Common Stock
VEEA
$27.2M
$275K 0.01%
28,100
– –
GTLB icon
290
GitLab
GTLB
$7.18B
$272K 0.01%
+5,000
New +$272K
DNLI icon
291
Denali Therapeutics
DNLI
$2.16B
$270K 0.01%
8,403
– –
EVH icon
292
Evolent Health
EVH
$1.1B
$267K 0.01%
8,272
-8,073
-49% -$261K
ADER
293
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$257K 0.01%
26,017
– –
GOOG icon
294
Alphabet (Google) Class C
GOOG
$2.81T
$255K 0.01%
1,820
+1,740
+2,175% +$244K
GFX
295
DELISTED
Golden Falcon Acquisition Corp.
GFX
$255K 0.01%
25,962
– –
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
$255K 0.01%
+4,200
New +$255K
PACX
297
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$252K 0.01%
25,750
-28,000
-52% -$274K
BEAM icon
298
Beam Therapeutics
BEAM
$1.88B
$221K 0.01%
3,856
– –
EQHA
299
DELISTED
EQ Health Acquisition Corp.
EQHA
$207K 0.01%
21,112
– –
SLAC
300
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$206K 0.01%
21,044
– –
10 11
12
13 14