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
76
$33.9K 0.04%
846,343
77
$33.4K 0.04%
585,547
78
$31.5K 0.04%
+174,999
79
$31K 0.04%
+106,994
80
$30.4K 0.04%
152,209
81
$30.1K 0.04%
603,000
82
$29.8K 0.04%
175,265
83
$29.7K 0.04%
739,537
84
$26.4K 0.03%
440,036
85
$25.7K 0.03%
448,386
86
$25.3K 0.03%
148,328
87
$23.5K 0.03%
651,949
88
$22.9K 0.03%
800,306
89
$22.8K 0.03%
142,572
90
$21.7K 0.03%
492,426
-261,574
91
$21K 0.03%
+100,000
92
$17.6K 0.02%
+97,500
93
$13.3K 0.02%
+77,499
94
$12K 0.02%
400,000
95
$10.7K 0.01%
66,338
96
$9.42K 0.01%
200,400
97
$7.72K 0.01%
61,287
98
$6.72K 0.01%
250,000
99
$5.87K 0.01%
137,100
100
$4.45K 0.01%
58,274
2 3
4
5 6