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
101
$66.9K 0.08%
603,000
102
$65.2K 0.08%
336,591
+150
103
$64.7K 0.08%
378,239
+144,383
104
$60.6K 0.08%
597,801
+274,340
105
$60.3K 0.08%
602,123
106
$59.3K 0.08%
+312,140
107
$58.8K 0.07%
448,414
+117,137
108
$56.5K 0.07%
742,546
109
$53K 0.07%
365,678
-1,832
110
$52.4K 0.07%
407,936
+306,306
111
$52K 0.07%
400,000
+221,541
112
$47.4K 0.06%
316,034
+50,867
113
$47.4K 0.06%
804,311
+32,500
114
$46.2K 0.06%
+479,268
115
$44.9K 0.06%
641,687
116
$43.3K 0.05%
540,702
117
$43K 0.05%
+200,000
118
$40.2K 0.05%
1,004,838
+57,396
119
$40K 0.05%
999,339
+4,192
120
$39.8K 0.05%
440,036
+166,240
121
$37.8K 0.05%
651,949
122
$37.5K 0.05%
214,138
-309,862
123
$35.7K 0.05%
297,163
+281,163
124
$35.4K 0.04%
252,533
125
$34.5K 0.04%
164,408
3 4
5
6 7