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
126
$31.7K 0.04%
705,335
127
$31.5K 0.04%
224,770
+50,869
128
$30.5K 0.04%
455,000
129
$30.4K 0.04%
400,400
130
$28.9K 0.04%
152,043
-100
131
$28.6K 0.04%
805,000
132
$28.5K 0.04%
814,000
133
$25.3K 0.03%
+110,024
134
$23.8K 0.03%
+250,000
135
$22K 0.03%
550,923
136
$21.4K 0.03%
267,722
-8,278
137
$21.2K 0.03%
175,265
138
$20K 0.03%
400,000
139
$19.5K 0.02%
586,647
+5,140
140
$18.2K 0.02%
800,306
+27,428
141
$15.3K 0.02%
384,451
142
$15.1K 0.02%
137,100
-14,179
143
$15K 0.02%
124,425
144
$14.7K 0.02%
367,942
+35,846
145
$13K 0.02%
132,643
+5,711
146
$12.8K 0.02%
85,165
147
$11.8K 0.01%
25,000
148
$10.5K 0.01%
55,000
149
$10.1K 0.01%
134,196
+19,017
150
$9.3K 0.01%
+132,800
4 5
6
7 8