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
126
$1.04K ﹤0.01%
17,014
127
$905 ﹤0.01%
32,090
-197
128
$839 ﹤0.01%
16,781
-122
129
$598 ﹤0.01%
+14,942
130
$227 ﹤0.01%
756,254
+13,708
131
$14 ﹤0.01%
26,860
-156
132
– –
-90,804
133
– –
-705,335
134
– –
-62,877
135
– –
-300,000
136
– –
-17
137
– –
-152,043
138
– –
-12,574
139
– –
-10,000
140
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-15,420
141
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-105,679
142
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-33,737
143
– –
-95,000
144
– –
-65,000
145
– –
-45,283
146
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-136,697
147
– –
-21,550
148
– –
-108,340
149
– –
-23,103
150
– –
-97,395
4 5
6
7 8