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
MDH
301
DELISTED
MDH Acquisition Corp.
MDH
– –
-46,818
Closed -$457K
SPTK
302
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-34,500
Closed -$337K
EQHA
303
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-21,112
Closed -$207K
HCIC
304
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-30,600
Closed -$299K
GNAC
305
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-15,423
Closed -$151K
HIII
306
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-33,500
Closed -$327K
SCOA
307
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-33,500
Closed -$329K
OSTR
308
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-33,400
Closed -$327K
AAQC
309
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-33,600
Closed -$328K
JOFF
310
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-34,500
Closed -$337K
LGV
311
DELISTED
Longview Acquisition Corp. II
LGV
– –
-32,400
Closed -$316K
EPWR
312
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-33,307
Closed -$327K
SHAC
313
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-33,248
Closed -$325K
AUS
314
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-32,000
Closed -$314K
HAAC
315
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-68,122
Closed -$671K
TEKK
316
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-14,782
Closed -$146K
ENPC
317
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-58,464
Closed -$576K
HIGA
318
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-33,400
Closed -$329K
SLCR
319
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-44,467
Closed -$437K
PLAN
320
DELISTED
Anaplan, Inc.
PLAN
– –
-22,900
Closed -$1.49M
CERN
321
DELISTED
Cerner Corp
CERN
– –
-34,702
Closed -$3.25M
MIME
322
DELISTED
Mimecast Limited
MIME
– –
-42,300
Closed -$3.37M
ECOL
323
DELISTED
US Ecology, Inc.
ECOL
– –
-24,600
Closed -$1.18M
FOE
324
DELISTED
Ferro Corporation
FOE
– –
-51,800
Closed -$1.13M
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2
Closed –
10 11 12
13
14