GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$9.12M
Cap. Flow
-$99.9M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32

Top Buys

1
DELL icon
Dell
DELL
$10.7M
2
FSLY icon
Fastly
FSLY
$10.7M
3
UBER icon
Uber
UBER
$10.2M
4
CRM icon
Salesforce
CRM
$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.42M

Top Sells

1
LIN icon
Linde
LIN
$21.3M
2
META icon
Meta Platforms (Facebook)
META
$18.6M
3
TRMB icon
Trimble
TRMB
$11.9M
4
NOW icon
ServiceNow
NOW
$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DADA
176
DELISTED
Dada Nexus
DADA
$481K 0.03%
90,670
+55,731
+160% +$296K
DSEY
177
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$478K 0.03%
57,000
+18,000
+46% +$151K
FYBR icon
178
Frontier Communications
FYBR
$9.3B
$475K 0.03%
25,500
+10,500
+70% +$196K
VECT
179
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$465K 0.03%
+27,545
New +$465K
ISEE
180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$441K 0.03%
+11,200
New +$441K
MTCH icon
181
Match Group
MTCH
$9.03B
$429K 0.03%
10,246
-13
-0.1% -$544
CIR
182
DELISTED
CIRCOR International, Inc
CIR
$384K 0.03%
+6,798
New +$384K
DICE
183
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$372K 0.03%
+8,000
New +$372K
FRG
184
DELISTED
Franchise Group, Inc.
FRG
$369K 0.03%
+12,900
New +$369K
AMED
185
DELISTED
Amedisys
AMED
$302K 0.02%
+3,300
New +$302K
KDNY
186
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$280K 0.02%
+7,300
New +$280K
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$276K 0.02%
+1,433
New +$276K
SCRM
188
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$247K 0.02%
23,900
– –
ZING
189
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$246K 0.02%
23,600
– –
GHIX
190
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$246K 0.02%
24,000
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.82T
$228K 0.02%
+1,883
New +$228K
CNDA
192
DELISTED
Concord Acquisition Corp II
CNDA
$222K 0.02%
+21,600
New +$222K
USX
193
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$221K 0.02%
36,000
– –
CPAA
194
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$221K 0.02%
+21,600
New +$221K
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$207K 0.01%
7,000
– –
GHL
196
DELISTED
Greenhill & Co., Inc.
GHL
$147K 0.01%
+10,036
New +$147K
BABA icon
197
Alibaba
BABA
$318B
– –
-51,866
Closed -$5.3M
BZFD icon
198
BuzzFeed
BZFD
$68.9M
– –
-230,958
Closed -$1.04M
CHD icon
199
Church & Dwight Co
CHD
$23.3B
– –
-48,959
Closed -$4.33M
DOYU
200
DouYu International Holdings
DOYU
$231M
– –
-60,000
Closed -$714K
6 7
8
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