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
$79.6M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.18M
3
+$2.01M
4
USAR
USA Rare Earth Inc
USAR
+$1.58M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

1
+$2.63M
2
+$2.12M
3
+$2.1M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

1 Financials 75.28%
2 Industrials 15.77%
3 Healthcare 2.01%
4 Materials 1.99%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.87%
142,265
27
$1.41M 1.77%
135,234
28
$1.3M 1.63%
123,981
29
$1.26M 1.58%
114,693
30
$1.24M 1.56%
120,364
31
$1.15M 1.45%
111,082
32
$1.15M 1.44%
107,890
33
$1.12M 1.4%
106,850
34
$998K 1.25%
91,930
35
$943K 1.18%
87,218
36
$824K 1.03%
78,148
37
$721K 0.91%
67,120
38
$601K 0.76%
909,914
39
$600K 0.75%
54,998
40
$509K 0.64%
+50,000
41
$461K 0.58%
44,824
42
$404K 0.51%
38,077
43
$273K 0.34%
24,431
44
$263K 0.33%
+25,000
45
$226K 0.28%
759,097
46
$203K 0.25%
1,125,537
47
$201K 0.25%
1,181,683
48
$182K 0.23%
17,260
49
$168K 0.21%
224,501
50
$153K 0.19%
+15,000
1
2
3 4 5