GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.13M 1.43%
111,711
27
$1.12M 1.42%
107,320
+26,554
28
$1.12M 1.41%
+107,538
29
$1.11M 1.41%
107,890
30
$1.1M 1.4%
108,340
-33,558
31
$1.1M 1.39%
108,064
+28,836
32
$1.09M 1.38%
103,444
-28,752
33
$1.08M 1.37%
108,043
34
$1.08M 1.37%
106,850
+6,850
35
$1.07M 1.36%
105,679
36
$1.03M 1.3%
+98,752
37
$994K 1.26%
+95,000
38
$993K 1.26%
97,395
39
$990K 1.26%
+99,600
40
$961K 1.22%
+92,099
41
$949K 1.2%
92,437
42
$920K 1.17%
+90,804
43
$920K 1.17%
89,815
44
$916K 1.16%
+87,218
45
$892K 1.13%
85,000
+55,000
46
$832K 1.05%
81,959
47
$808K 1.02%
77,463
48
$801K 1.02%
910,111
49
$793K 1%
+76,000
50
$727K 0.92%
68,865
1
2
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