GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.05M
3
+$2.01M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$1.96M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M

Top Sells

1
+$1.81M
2
+$1.78M
3
+$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$1.58M

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-117,473
227
– –
-314,323
228
– –
-49,998
229
– –
-14,750
230
– –
-420,179
231
– –
-55,952
232
– –
-13,147
233
– –
-14,509
234
– –
-134,718
235
– –
-22,534
236
– –
-39,247
237
– –
-24,845
238
– –
-24,418
239
– –
-53,997
240
– –
-302,218
241
– –
-66,580
242
– –
-174,808
243
– –
-72,825
244
– –
-50,736
245
– –
-21,020
246
– –
-142,237
247
– –
-247,265
248
– –
-13,318
249
– –
-22,390
250
– –
-799,281
7 8 9
10
11