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
76
$49.6K 0.06%
1,004,789
-49
77
$48K 0.06%
651,949
78
$45.1K 0.06%
148,328
-65,810
79
$44.6K 0.05%
631,333
+145,043
80
$42K 0.05%
401,480
+64,889
81
$41.2K 0.05%
427,410
+27,010
82
$40.3K 0.05%
175,265
83
$39.5K 0.05%
358,447
-7,231
84
$35.9K 0.04%
448,386
-28
85
$33.3K 0.04%
814,000
86
$33K 0.04%
603,000
87
$32.5K 0.04%
1,046,000
88
$29.3K 0.04%
636,093
+33,970
89
$29.3K 0.04%
419,194
+122,031
90
$27.6K 0.03%
641,786
+99
91
$27.3K 0.03%
658,333
+3,333
92
$27.1K 0.03%
541,240
+229,100
93
$25.9K 0.03%
152,209
+42,185
94
$25.7K 0.03%
142,572
+121,202
95
$24.6K 0.03%
700,000
96
$24K 0.03%
800,306
97
$22.2K 0.03%
540,702
98
$21.4K 0.03%
152,809
+125,636
99
$20.5K 0.03%
252,533
100
$20.4K 0.03%
440,036
2 3
4
5 6