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
101
$20.2K 0.02%
504,129
+96,193
102
$19.9K 0.02%
368,617
+52,583
103
$15.6K 0.02%
200,400
+67,600
104
$15.4K 0.02%
250,000
105
$13.4K 0.02%
124,425
106
$13.2K 0.02%
455,000
107
$12.7K 0.02%
84,820
-345
108
$11.2K 0.01%
400,000
109
$9.19K 0.01%
164,408
110
$7.42K 0.01%
384,451
111
$7.35K 0.01%
61,287
+6,287
112
$7.28K 0.01%
+66,338
113
$7K 0.01%
200,000
114
$4.91K 0.01%
605,644
+30,641
115
$3.97K ﹤0.01%
132,382
-261
116
$3.64K ﹤0.01%
29,684
-164
117
$3K ﹤0.01%
137,100
118
$2.72K ﹤0.01%
27,499
+4,748
119
$2.28K ﹤0.01%
35,964
120
$2.02K ﹤0.01%
58,274
+32,424
121
$1.89K ﹤0.01%
76,890
-203
122
$1.89K ﹤0.01%
+12,574
123
$1.8K ﹤0.01%
34,033
124
$1.42K ﹤0.01%
25,996
-158
125
$1.04K ﹤0.01%
20,822
-137
3 4
5
6 7