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
51
$678K 0.86%
+67,612
52
$675K 0.86%
+65,000
53
$644K 0.82%
63,000
54
$632K 0.8%
62,877
+14,961
55
$564K 0.72%
55,135
56
$511K 0.65%
+50,000
57
$495K 0.63%
48,938
58
$478K 0.61%
+45,502
59
$461K 0.58%
45,283
60
$392K 0.5%
38,266
+7,500
61
$363K 0.46%
17
62
$345K 0.44%
33,737
63
$340K 0.43%
+33,558
64
$257K 0.33%
24,431
65
$235K 0.3%
23,283
66
$224K 0.28%
+1,016,914
67
$210K 0.27%
+838,723
68
$179K 0.23%
993,500
69
$167K 0.21%
+16,330
70
$160K 0.2%
+15,420
71
$150K 0.19%
1,250,000
+217,039
72
$147K 0.19%
893,070
73
$135K 0.17%
1,125,537
74
$133K 0.17%
12,574
75
$130K 0.17%
12,986
1 2
3
4 5