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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
EPAM icon
201
EPAM Systems
EPAM
$9.44B
– –
-31,703
Closed -$9.48M
FHN icon
202
First Horizon
FHN
$11.6B
– –
-15,010
Closed -$267K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-29,900
Closed -$1.46M
MOMO
204
Hello Group
MOMO
$1.36B
– –
-500,000
Closed -$4.55M
PEGA icon
205
Pegasystems
PEGA
$9.24B
– –
-362,852
Closed -$8.8M
RBLX icon
206
Roblox
RBLX
$89.7B
– –
-198,207
Closed -$8.92M
TRMB icon
207
Trimble
TRMB
$19.1B
– –
-227,610
Closed -$11.9M
TSN icon
208
Tyson Foods
TSN
$20B
– –
-33,731
Closed -$2M
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-132,900
Closed -$10.1M
OKLO
210
Oklo
OKLO
$10.5B
– –
-24,000
Closed -$244K
XYZ
211
Block, Inc.
XYZ
$46.8B
– –
-135,515
Closed -$9.3M
CVII
212
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-21,000
Closed -$213K
CD
213
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-317,851
Closed -$2.22M
KVSA
214
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-32,700
Closed -$332K
XM
215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,000
Closed -$1.16M
CVT
216
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-36,000
Closed -$301K
ZT
217
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-24,000
Closed -$243K
MGI
218
DELISTED
MoneyGram International, Inc. New
MGI
– –
-119,040
Closed -$1.24M
MNTV
219
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-82,000
Closed -$764K
AQUA
220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-24,900
Closed -$1.24M
TA
221
DELISTED
TravelCenters of America LLC
TA
– –
-7,100
Closed -$614K
SUMO
222
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-26,500
Closed -$317K
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,500
Closed -$842K
OSH
224
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,000
Closed -$425K
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-31,783
Closed -$631K
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9
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