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
76
$128K 0.16%
815,226
+35,226
77
$121K 0.15%
754,000
+38,000
78
$117K 0.15%
935,478
+4,500
79
$105K 0.13%
1,046,000
80
$103K 0.13%
10,000
81
$102K 0.13%
610,597
82
$97.5K 0.12%
+650,000
83
$95.6K 0.12%
684,038
+650
84
$95.4K 0.12%
637,874
-221,891
85
$92.1K 0.12%
575,003
+142,109
86
$87.9K 0.11%
613,307
87
$87.6K 0.11%
486,290
+14,376
88
$85.1K 0.11%
486,196
+30,268
89
$84.4K 0.11%
639,694
+7,832
90
$84.1K 0.11%
524,700
+6,700
91
$84K 0.11%
700,000
92
$80.3K 0.1%
802,841
+87,841
93
$79.2K 0.1%
720,448
+33,912
94
$76.1K 0.1%
800,000
+56,778
95
$76K 0.1%
759,097
+69,097
96
$73.3K 0.09%
950,000
97
$73.2K 0.09%
739,734
+40,734
98
$72.7K 0.09%
453,234
+434,434
99
$72.1K 0.09%
655,000
100
$68.1K 0.09%
425,512
2 3
4
5 6