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

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.5M
2
META icon
Meta Platforms (Facebook)
META
$28.8M
3
MRVL icon
Marvell Technology
MRVL
$23.1M
4
NOW icon
ServiceNow
NOW
$21.7M
5
ROKU icon
Roku
ROKU
$20.3M

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
XPOA
301
DELISTED
DPCM Capital, Inc.
XPOA
$320K 0.01%
32,600
– –
SLAM
302
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$319K 0.01%
32,700
– –
IPVF
303
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$319K 0.01%
32,200
– –
NVSA
304
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$319K 0.01%
32,800
– –
LGV
305
DELISTED
Longview Acquisition Corp. II
LGV
$319K 0.01%
32,400
– –
KVSA
306
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$317K 0.01%
32,700
– –
GRNA
307
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$317K 0.01%
32,000
– –
TLSI icon
308
TriSalus Life Sciences
TLSI
$249M
$316K 0.01%
32,000
– –
FTEV
309
DELISTED
FinTech Evolution Acquisition Group
FTEV
$316K 0.01%
+32,495
New +$316K
MBAC
310
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$315K 0.01%
+31,776
New +$315K
ASAX
311
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$314K 0.01%
31,800
– –
HLGN
312
DELISTED
Heliogen, Inc.
HLGN
$311K 0.01%
+926
New +$311K
AUS
313
DELISTED
Austerlitz Acquisition Corporation I
AUS
$311K 0.01%
32,000
– –
CFV
314
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$310K 0.01%
32,000
– –
BEAM icon
315
Beam Therapeutics
BEAM
$2.11B
$307K 0.01%
3,856
– –
FMAC
316
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$307K 0.01%
31,000
– –
LFTR
317
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$306K 0.01%
31,200
– –
MUDS
318
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$305K 0.01%
30,700
– –
SDAC
319
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$304K 0.01%
+31,252
New +$304K
LVRA
320
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$302K 0.01%
31,000
– –
MIT
321
DELISTED
Mason Industrial Technology, Inc.
MIT
$302K 0.01%
+30,894
New +$302K
HCIC
322
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$298K 0.01%
30,600
– –
EPHY
323
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$296K 0.01%
+30,327
New +$296K
VEEA
324
Veea Inc. Common Stock
VEEA
$27.4M
$273K 0.01%
+28,100
New +$273K
TWST icon
325
Twist Bioscience
TWST
$1.55B
$261K 0.01%
3,375
-1,124
-25% -$86.9K
11 12
13
14 15