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
$81.6M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$2.01M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$1.88M

Top Sells

1
+$3.11M
2
+$2.01M
3
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

1 Financials 70.94%
2 Industrials 15.2%
3 Healthcare 1.94%
4 Utilities 1.04%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.78%
140,457
+77,457
27
$1.43M 1.76%
141,076
+107,518
28
$1.4M 1.71%
135,234
-631
29
$1.29M 1.58%
+123,981
30
$1.23M 1.51%
120,364
+97,081
31
$1.22M 1.5%
114,693
-99
32
$1.14M 1.4%
111,082
-629
33
$1.13M 1.39%
107,890
34
$1.1M 1.35%
106,850
35
$1.01M 1.24%
+100,000
36
$981K 1.2%
91,930
-169
37
$952K 1.17%
+91,921
38
$929K 1.14%
87,218
39
$850K 1.04%
81,502
-457
40
$811K 0.99%
76,000
41
$809K 0.99%
+78,148
42
$728K 0.89%
909,914
-197
43
$716K 0.88%
67,120
-492
44
$586K 0.72%
54,998
+9,496
45
$498K 0.61%
48,499
-439
46
$460K 0.56%
+44,824
47
$396K 0.49%
38,077
-189
48
$281K 0.35%
1,125,537
49
$266K 0.33%
24,431
50
$181K 0.22%
+17,000
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