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
101
$3.76K ﹤0.01%
124,425
102
$2.75K ﹤0.01%
+50,000
103
$2.72K ﹤0.01%
1,046,000
104
$2.72K ﹤0.01%
34,033
105
$2.7K ﹤0.01%
540,702
106
$2.35K ﹤0.01%
84,820
107
$2.33K ﹤0.01%
29,684
108
$2.32K ﹤0.01%
76,890
109
$2.25K ﹤0.01%
+15,000
110
$1.95K ﹤0.01%
25,996
111
$1.91K ﹤0.01%
637,874
112
$1.89K ﹤0.01%
12,574
113
$1.85K ﹤0.01%
20,822
114
$1.8K ﹤0.01%
35,964
115
$1.79K ﹤0.01%
27,499
116
$1.56K ﹤0.01%
14,942
117
$1.46K ﹤0.01%
32,090
118
$1.22K ﹤0.01%
17,014
119
$760 ﹤0.01%
200,000
120
$672 ﹤0.01%
16,781
121
$46 ﹤0.01%
455,000
122
– –
-195,000
123
– –
-81,502
124
– –
-155,000
125
– –
-76,000
2 3 4
5
6