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
51
$545K 0.56%
+54,373
52
$517K 0.53%
+49,433
53
$516K 0.53%
+50,000
54
$495K 0.51%
+49,429
55
$495K 0.51%
+49,424
56
$494K 0.51%
49,429
-571
57
$494K 0.51%
+49,598
58
$251K 0.26%
+24,766
59
$158K 0.16%
98,468
-1,197
60
$134K 0.14%
196,793
-2,505
61
$130K 0.13%
484,858
-5,112
62
$126K 0.13%
690,379
-3,864
63
$123K 0.13%
157,608
-1,966
64
$106K 0.11%
197,106
-2,441
65
$106K 0.11%
393,893
-4,771
66
$86K 0.09%
231,590
-2,385
67
$84.8K 0.09%
188,485
-10,714
68
$67.1K 0.07%
134,243
-1,606
69
$59.2K 0.06%
78,981
-745
70
$56.5K 0.06%
217,248
-2,710
71
$53.4K 0.06%
197,900
-2,100
72
$49.5K 0.05%
145,495
-1,805
73
$47.4K 0.05%
197,655
-2,345
74
$46.2K 0.05%
149,139
-861
75
$43.5K 0.04%
65,866
-800
1 2
3
4 5