GH

GAM Holding Portfolio holdings

AUM $1.42B
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$187M
Cap. Flow %
-13.9%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$11.6M
2
SNOW icon
Snowflake
SNOW
$10.8M
3
PYPL icon
PayPal
PYPL
$9.87M
4
DDOG icon
Datadog
DDOG
$8.79M
5
AMZN icon
Amazon
AMZN
$7.1M

Top Sells

1
TJX icon
TJX Companies
TJX
$28.8M
2
DECK icon
Deckers Outdoor
DECK
$28M
3
COIN icon
Coinbase
COIN
$22.6M
4
HLT icon
Hilton Worldwide
HLT
$22.2M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,934
Closed -$410K
SPLK
177
DELISTED
Splunk Inc
SPLK
– –
-79,914
Closed -$11.7M
SCRM
178
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-23,900
Closed -$250K
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-28,003
Closed -$1.07M
TXNM
180
TXNM Energy, Inc.
TXNM
$5.97B
– –
-20,400
Closed -$910K
YUMC icon
181
Yum China
YUMC
$16.3B
– –
-5,344
Closed -$298K
WM icon
182
Waste Management
WM
$90.4B
– –
-13,783
Closed -$2.1M
VIPS icon
183
Vipshop
VIPS
$8.36B
– –
-228,020
Closed -$3.65M
TJX icon
184
TJX Companies
TJX
$155B
– –
-324,084
Closed -$28.8M
RF icon
185
Regions Financial
RF
$24B
– –
-343,858
Closed -$5.91M
PSTG icon
186
Pure Storage
PSTG
$25.5B
– –
-183,700
Closed -$6.54M
MRVI icon
187
Maravai LifeSciences
MRVI
$341M
– –
-42,198
Closed -$422K
MDB icon
188
MongoDB
MDB
$25.5B
– –
-16,339
Closed -$5.65M
IQ icon
189
iQIYI
IQ
$2.61B
– –
-889,442
Closed -$4.22M
IBN icon
190
ICICI Bank
IBN
$113B
– –
-78,370
Closed -$1.81M
FMC icon
191
FMC
FMC
$4.63B
– –
-12,382
Closed -$829K
DECK icon
192
Deckers Outdoor
DECK
$18.3B
– –
-54,536
Closed -$28M
CI icon
193
Cigna
CI
$80.2B
– –
-4,781
Closed -$1.37M
CARR icon
194
Carrier Global
CARR
$53.2B
– –
-42,790
Closed -$2.36M
BWA icon
195
BorgWarner
BWA
$9.3B
– –
-35,066
Closed -$1.42M
BABA icon
196
Alibaba
BABA
$325B
– –
-48,133
Closed -$4.18M
APD icon
197
Air Products & Chemicals
APD
$64.8B
– –
-4,845
Closed -$1.37M
AMED
198
DELISTED
Amedisys
AMED
– –
-4,550
Closed -$425K
ABT icon
199
Abbott
ABT
$230B
– –
-48,884
Closed -$4.73M
GHIX
200
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-24,000
Closed -$249K
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