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
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.6M
3
+$6.34M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.48M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.84%
2 Industrials 6.72%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.6%
+148,862
27
$1.18M 1.24%
+100,000
28
$1.11M 1.18%
+110,906
29
$998K 1.06%
+100,000
30
$925K 0.98%
+91,973
31
$852K 0.9%
+85,000
32
$754K 0.8%
+75,000
33
$752K 0.8%
+73,899
34
$742K 0.79%
+75,137
35
$648K 0.69%
+62,344
36
$456K 0.48%
+45,640
37
$402K 0.43%
+40,000
38
$389K 0.41%
+39,465
39
$389K 0.41%
+39,094
40
$329K 0.35%
+32,880
41
$259K 0.27%
+24,666
42
$165K 0.17%
+803,321
43
$133K 0.14%
+491,359
44
$119K 0.13%
+658,333
45
$83K 0.09%
+160,113
46
$81.8K 0.09%
+675,512
47
$73.4K 0.08%
+489,089
48
$70.3K 0.07%
+79,999
49
$49.1K 0.05%
+136,307
50
$37.5K 0.04%
+234,623
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