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
76
$41K 0.04%
103,843
-1,070
77
$40.2K 0.04%
74,175
-824
78
$39.1K 0.04%
88,967
-1,033
79
$37.1K 0.04%
145,507
-1,798
80
$34.7K 0.04%
73,901
-814
81
$33.1K 0.03%
49,427
-573
82
$32.8K 0.03%
182,371
-2,254
83
$32.3K 0.03%
73,411
-640
84
$32.1K 0.03%
49,425
-575
85
$28.8K 0.03%
87,337
-2,469
86
$28.2K 0.03%
147,714
-1,783
87
$28K 0.03%
75,542
-926
88
$27.7K 0.03%
+49,429
89
$27.2K 0.03%
73,411
-1,241
90
$25K 0.03%
166,866
-2,444
91
$23.9K 0.02%
119,398
-1,449
92
$23.4K 0.02%
66,886
-614
93
$22.3K 0.02%
148,744
-1,256
94
$22.2K 0.02%
61,770
-730
95
$21.4K 0.02%
+32,953
96
$19.8K 0.02%
+98,856
97
$19.3K 0.02%
49,540
-460
98
$17.9K 0.02%
81,417
-994
99
$17.8K 0.02%
98,992
-1,008
100
$16.6K 0.02%
97,645
-1,065
2 3
4
5 6