GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
-$61.7M
Cap. Flow
-$148M
Cap. Flow %
-11.85%
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48

Top Buys

1
TME icon
Tencent Music
TME
$9.36M
2
MDT icon
Medtronic
MDT
$7.77M
3
NVDA icon
NVIDIA
NVDA
$6.57M
4
TCOM icon
Trip.com Group
TCOM
$6.13M
5
XYZ
Block, Inc.
XYZ
$5.79M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.8M
2
AKAM icon
Akamai
AKAM
$14.8M
3
STX icon
Seagate
STX
$13.7M
4
COIN icon
Coinbase
COIN
$11.6M
5
PSTG icon
Pure Storage
PSTG
$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
$865K 0.07%
22,400
– –
MRNA icon
177
Moderna
MRNA
$9.45B
$849K 0.07%
4,727
+441
+10% +$79.2K
DOYU
178
DouYu International Holdings
DOYU
$233M
$840K 0.07%
60,000
– –
IRBT icon
179
iRobot
IRBT
$98.5M
$838K 0.07%
17,403
– –
DXCM icon
180
DexCom
DXCM
$31.7B
$714K 0.06%
6,303
-28
-0.4% -$3.17K
ELAN icon
181
Elanco Animal Health
ELAN
$8.68B
$670K 0.05%
54,830
+20,073
+58% +$245K
BWXT icon
182
BWX Technologies
BWXT
$15B
$656K 0.05%
+11,298
New +$656K
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$635K 0.05%
17,882
– –
MRVI icon
184
Maravai LifeSciences
MRVI
$341M
$597K 0.05%
41,691
-170
-0.4% -$2.43K
VVNT
185
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$546K 0.04%
+45,852
New +$546K
NTES icon
186
NetEase
NTES
$84.3B
$507K 0.04%
6,987
-11,889
-63% -$863K
MIT
187
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.04%
48,894
– –
SGFY
188
DELISTED
Signify Health, Inc.
SGFY
$467K 0.04%
16,278
+2,278
+16% +$65.3K
MTCH icon
189
Match Group
MTCH
$9B
$419K 0.03%
10,099
-57
-0.6% -$2.37K
NAAC
190
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$341K 0.03%
33,700
– –
KVSA
191
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$326K 0.03%
32,700
– –
UPS icon
192
United Parcel Service
UPS
$71.6B
$322K 0.03%
1,854
-2,398
-56% -$417K
AGFS
193
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$267K 0.02%
+90,203
New +$267K
FPAC
194
DELISTED
Far Peak Acquisition Corporation
FPAC
$251K 0.02%
+25,000
New +$251K
TETC
195
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$231K 0.02%
23,000
– –
TGNA icon
196
TEGNA Inc
TGNA
$3.41B
$218K 0.02%
10,300
-24,600
-70% -$521K
CVII
197
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$209K 0.02%
21,000
– –
DGNU
198
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$209K 0.02%
21,200
– –
ELIQ
199
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$204K 0.02%
20,000
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.81T
$167K 0.01%
1,884
+12
+0.6% +$1.07K
6 7
8
9 10