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
MON
301
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$180K 0.01%
18,384
– –
NVTA
302
DELISTED
Invitae Corporation
NVTA
$176K 0.01%
22,126
– –
ACAH
303
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$167K 0.01%
17,056
– –
OPA
304
DELISTED
Magnum Opus Acquisition Limited
OPA
$152K 0.01%
15,296
– –
GNAC
305
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$151K 0.01%
15,423
– –
TEKK
306
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$146K 0.01%
14,782
– –
ZWRK
307
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$134K 0.01%
13,710
– –
NEO icon
308
NeoGenomics
NEO
$1.04B
$130K 0.01%
10,689
-6,220
-37% -$75.6K
LHC
309
DELISTED
Leo Holdings Corp. II
LHC
$125K 0.01%
12,780
– –
IIII
310
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$108K 0.01%
10,964
– –
ASMB icon
311
Assembly Biosciences
ASMB
$179M
$50K ﹤0.01%
2,008
– –
ADPT icon
312
Adaptive Biotechnologies
ADPT
$1.98B
– –
-14,175
Closed -$398K
CVS icon
313
CVS Health
CVS
$93.5B
– –
-94,080
Closed -$9.71M
DOYU
314
DouYu International Holdings
DOYU
$233M
– –
-100,000
Closed -$2.64M
FCX icon
315
Freeport-McMoran
FCX
$66.1B
– –
-99,499
Closed -$4.15M
GBTG icon
316
American Express Global Business Travel
GBTG
$3.9B
– –
-47,839
Closed -$472K
GDS icon
317
GDS Holdings
GDS
$6.27B
– –
-27,000
Closed -$1.27M
LEN icon
318
Lennar Class A
LEN
$35.8B
– –
-101,832
Closed -$11.5M
LI icon
319
Li Auto
LI
$24.3B
– –
-96,000
Closed -$3.08M
LOW icon
320
Lowe's Companies
LOW
$148B
– –
-1,330
Closed -$343K
LX
321
LexinFintech Holdings
LX
$1.01B
– –
-260,000
Closed -$1M
NRGV icon
322
Energy Vault
NRGV
$335M
– –
-41,896
Closed -$415K
PACB icon
323
Pacific Biosciences
PACB
$372M
– –
-22,659
Closed -$464K
PFE icon
324
Pfizer
PFE
$140B
– –
-42,448
Closed -$2.51M
PHM icon
325
Pultegroup
PHM
$27.2B
– –
-146,757
Closed -$8.39M
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13
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