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
SOC icon
276
Sable Offshore Corp
SOC
$2.2B
– –
-34,165
Closed -$333K
VEEA
277
Veea Inc. Common Stock
VEEA
$27.4M
– –
-28,100
Closed -$275K
SLAM
278
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-32,700
Closed -$319K
TWLV
279
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-33,510
Closed -$327K
QDRO
280
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-46,866
Closed -$459K
PUCK
281
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-33,500
Closed -$327K
MVLA
282
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-46,866
Closed -$458K
SLAC
283
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-21,044
Closed -$206K
ACAH
284
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-17,056
Closed -$167K
OPA
285
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-15,296
Closed -$152K
MBAC
286
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-31,776
Closed -$310K
LHC
287
DELISTED
Leo Holdings Corp. II
LHC
– –
-12,780
Closed -$125K
GFX
288
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-25,962
Closed -$255K
SDAC
289
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-31,252
Closed -$306K
LVRA
290
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-31,000
Closed -$303K
AGGR
291
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-33,800
Closed -$330K
FRSG
292
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-68,105
Closed -$664K
FTEV
293
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-32,495
Closed -$318K
HPX
294
DELISTED
HPX Corp.
HPX
– –
-32,816
Closed -$326K
NVSA
295
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-32,800
Closed -$321K
DNZ
296
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-32,800
Closed -$321K
JCIC
297
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-33,400
Closed -$328K
FINM
298
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-33,700
Closed -$331K
PACX
299
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-25,750
Closed -$252K
EPHY
300
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,327
Closed -$298K
10 11
12
13 14