GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$57.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.4M
2
AMZN icon
Amazon
AMZN
$12.3M
3
SPLK
Splunk Inc
SPLK
$11.7M
4
DELL icon
Dell
DELL
$11.1M
5
LIN icon
Linde
LIN
$9.13M

Top Sells

1
CRM icon
Salesforce
CRM
$14.1M
2
NVDA icon
NVIDIA
NVDA
$11M
3
MSFT icon
Microsoft
MSFT
$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.82M
5
TSM icon
TSMC
TSM
$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
151
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.07M 0.08%
28,003
-17,000
-38% -$648K
ATHM icon
152
Autohome
ATHM
$3.39B
$1.06M 0.08%
+35,004
New +$1.06M
HRL icon
153
Hormel Foods
HRL
$14.1B
$990K 0.07%
26,026
+2
+0% +$76
SBUX icon
154
Starbucks
SBUX
$97.1B
$986K 0.07%
10,800
+8
+0.1% +$730
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
$910K 0.07%
20,400
– –
FMC icon
156
FMC
FMC
$4.72B
$829K 0.06%
12,382
+1
+0% +$67
DAR icon
157
Darling Ingredients
DAR
$5.07B
$805K 0.06%
15,425
+49
+0.3% +$2.56K
DEN
158
DELISTED
Denbury Inc.
DEN
$711K 0.05%
+7,250
New +$711K
MRNA icon
159
Moderna
MRNA
$9.78B
$589K 0.04%
5,706
+3
+0.1% +$310
CPRI icon
160
Capri Holdings
CPRI
$2.53B
$521K 0.04%
+9,900
New +$521K
CIR
161
DELISTED
CIRCOR International, Inc
CIR
$463K 0.03%
8,300
+1,502
+22% +$83.7K
AMED
162
DELISTED
Amedisys
AMED
$425K 0.03%
4,550
+1,250
+38% +$117K
MRVI icon
163
Maravai LifeSciences
MRVI
$363M
$422K 0.03%
42,198
+72
+0.2% +$720
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.03%
1,934
+501
+35% +$106K
TWNK
165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$380K 0.03%
+11,400
New +$380K
SOVO
166
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$379K 0.03%
+16,800
New +$379K
YUMC icon
167
Yum China
YUMC
$16.5B
$298K 0.02%
5,344
-91,451
-94% -$5.1M
TRHC
168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$271K 0.02%
+26,300
New +$271K
ESTE
169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$269K 0.02%
+13,300
New +$269K
SCRM
170
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$250K 0.02%
23,900
– –
GHIX
171
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$249K 0.02%
24,000
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.84T
$240K 0.02%
1,819
-64
-3% -$8.44K
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$209K 0.02%
7,000
– –
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
$155K 0.01%
+15,000
New +$155K
HT
175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K 0.01%
+15,500
New +$153K
5 6
7
8 9