GH

GAM Holding Portfolio holdings

AUM $1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$47.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68

Top Buys

1
NFLX icon
Netflix
NFLX
$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.87M
3
EPAM icon
EPAM Systems
EPAM
$9.04M
4
RBLX icon
Roblox
RBLX
$8.5M
5
ABNB icon
Airbnb
ABNB
$8.23M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.5M
2
GEN icon
Gen Digital
GEN
$16.7M
3
PSTG icon
Pure Storage
PSTG
$10.7M
4
PTC icon
PTC
PTC
$8.76M
5
ST icon
Sensata Technologies
ST
$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
201
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$335K 0.03%
33,700
– –
GRDI
202
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$334K 0.03%
33,800
– –
TSPQ
203
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$332K 0.03%
33,800
– –
AUS
204
DELISTED
Austerlitz Acquisition Corporation I
AUS
$329K 0.03%
+33,500
New +$329K
PSAG
205
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$327K 0.03%
33,300
– –
KVSA
206
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$320K 0.02%
32,700
– –
TLSI icon
207
TriSalus Life Sciences
TLSI
$248M
$318K 0.02%
32,000
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$66.6B
$272K 0.02%
1,650
-342
-17% -$56.4K
DADA
209
DELISTED
Dada Nexus
DADA
$257K 0.02%
54,331
-26,262
-33% -$124K
ADER
210
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$257K 0.02%
26,017
– –
MGI
211
DELISTED
MoneyGram International, Inc. New
MGI
$243K 0.02%
23,361
-11,950
-34% -$124K
FHN icon
212
First Horizon
FHN
$11.4B
$229K 0.02%
+10,000
New +$229K
TETC
213
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$227K 0.02%
23,000
– –
DGNU
214
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$208K 0.02%
+21,200
New +$208K
CVII
215
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$206K 0.02%
+21,000
New +$206K
ELIQ
216
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$197K 0.02%
20,000
-14,500
-42% -$143K
MON
217
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$182K 0.01%
18,384
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.79T
$180K 0.01%
1,872
+1,781
+1,957% +$5K
ASAX
219
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$175K 0.01%
17,800
– –
ZWRK
220
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$135K 0.01%
13,710
– –
IIII
221
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$109K 0.01%
10,964
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.03B
$42K ﹤0.01%
626
– –
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,000
Closed -$1.31M
SRRA
224
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-17,100
Closed -$940K
NTUS
225
DELISTED
Natus Medical Inc
NTUS
– –
-35,500
Closed -$1.16M
7 8
9
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