GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 82.36%
2 Energy 4.3%
3 Industrials 2.1%
4 Consumer Staples 1.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.29%
+125,000
27
$1.26M 1.29%
123,541
-1,459
28
$1.25M 1.28%
+125,000
29
$1.24M 1.27%
+124,293
30
$1.03M 1.06%
100,000
31
$1.03M 1.06%
98,853
-1,147
32
$1.03M 1.06%
+100,000
33
$1.02M 1.05%
+100,000
34
$1.01M 1.04%
99,081
-919
35
$1.01M 1.04%
98,850
-1,150
36
$1M 1.03%
+98,857
37
$1M 1.03%
98,832
-1,168
38
$1M 1.03%
+98,857
39
$999K 1.03%
98,764
-1,236
40
$998K 1.03%
98,992
-1,008
41
$993K 1.02%
98,853
-1,147
42
$990K 1.02%
+100,000
43
$984K 1.01%
+98,865
44
$898K 0.92%
+90,000
45
$896K 0.92%
88,968
-1,032
46
$884K 0.91%
86,636
-964
47
$866K 0.89%
83,651
-865
48
$771K 0.79%
72,747
-903
49
$690K 0.71%
+69,324
50
$547K 0.56%
+50,000
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