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
51
$130K 0.16%
948,526
52
$127K 0.16%
767,475
53
$122K 0.15%
871,934
-21,045
54
$117K 0.15%
497,521
55
$108K 0.14%
636,093
56
$103K 0.13%
950,000
57
$90.5K 0.11%
411,175
58
$87.6K 0.11%
547,616
59
$87.5K 0.11%
1,249,877
60
$81.1K 0.1%
675,512
61
$58.8K 0.07%
453,185
62
$57.9K 0.07%
800,000
63
$47.1K 0.06%
152,809
64
$46.6K 0.06%
358,447
65
$45.1K 0.06%
700,000
66
$44.9K 0.06%
641,786
67
$43.5K 0.05%
504,129
68
$41.9K 0.05%
419,194
69
$40.1K 0.05%
401,480
70
$39.5K 0.05%
658,333
71
$39.4K 0.05%
657,245
72
$37.7K 0.05%
814,000
73
$37.3K 0.05%
1,004,789
74
$36.2K 0.05%
804,311
75
$34.4K 0.04%
384,451
1 2
3
4 5