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
ADER
326
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$256K 0.01%
26,017
– –
GFX
327
DELISTED
Golden Falcon Acquisition Corp.
GFX
$254K 0.01%
+25,962
New +$254K
FRXB
328
DELISTED
Forest Road Acquisition Corp. II
FRXB
$236K 0.01%
+24,255
New +$236K
CFIV
329
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.01%
+24,104
New +$236K
SLAC
330
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$206K 0.01%
+21,044
New +$206K
EQHA
331
DELISTED
EQ Health Acquisition Corp.
EQHA
$205K 0.01%
+21,112
New +$205K
IBRX icon
332
ImmunityBio
IBRX
$2.27B
$202K 0.01%
33,239
– –
MSPR
333
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$187K 0.01%
4
– –
MON
334
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$179K 0.01%
+18,384
New +$179K
ACAH
335
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$166K 0.01%
+17,056
New +$166K
OPA
336
DELISTED
Magnum Opus Acquisition Limited
OPA
$152K 0.01%
15,296
– –
GNAC
337
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$150K 0.01%
+15,423
New +$150K
TEKK
338
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$147K 0.01%
+14,782
New +$147K
ZWRK
339
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$134K 0.01%
+13,710
New +$134K
LHC
340
DELISTED
Leo Holdings Corp. II
LHC
$125K 0.01%
12,780
– –
IIII
341
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$107K ﹤0.01%
10,964
– –
ASMB icon
342
Assembly Biosciences
ASMB
$183M
$56K ﹤0.01%
2,008
– –
GOOG icon
343
Alphabet (Google) Class C
GOOG
$2.84T
$11K ﹤0.01%
80
– –
AUR icon
344
Aurora
AUR
$10.6B
– –
-32,300
Closed -$321K
BZFD icon
345
BuzzFeed
BZFD
$68.9M
– –
-11,324
Closed -$449K
COP icon
346
ConocoPhillips
COP
$116B
– –
-57,017
Closed -$3.86M
FIS icon
347
Fidelity National Information Services
FIS
$35.9B
– –
-79,578
Closed -$9.68M
LBTYA icon
348
Liberty Global Class A
LBTYA
$4.05B
– –
-26,958
Closed -$803K
LBTYK icon
349
Liberty Global Class C
LBTYK
$4.12B
– –
-4
Closed –
MOMO
350
Hello Group
MOMO
$1.37B
– –
-150,000
Closed -$1.59M
12 13
14
15 16