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
51
$179K 0.22%
+17,260
52
$165K 0.2%
1,181,683
+164,769
53
$148K 0.18%
759,097
54
$147K 0.18%
892,979
-91
55
$132K 0.16%
948,526
+298,526
56
$131K 0.16%
+497,521
57
$113K 0.14%
846,343
-147,157
58
$96.5K 0.12%
224,501
-269
59
$96K 0.12%
800,000
60
$85.9K 0.11%
547,616
+22,916
61
$79.9K 0.1%
767,475
+127,781
62
$68.9K 0.08%
950,000
63
$68K 0.08%
453,185
-49
64
$66K 0.08%
754,000
65
$62.5K 0.08%
1,249,877
-123
66
$61.2K 0.08%
411,175
+11,175
67
$61.1K 0.07%
804,311
68
$58K 0.07%
728,523
-110,200
69
$57.7K 0.07%
675,512
+250,000
70
$57.2K 0.07%
657,245
+279,006
71
$55.2K 0.07%
1,003,647
+4,308
72
$55.1K 0.07%
636,116
+25,519
73
$51.4K 0.06%
739,537
-197
74
$50.3K 0.06%
637,874
75
$49.8K 0.06%
585,547
-1,100
1 2
3
4 5