GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$2M
4
USAR
USA Rare Earth Inc
USAR
+$1.57M
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 Technology 13.18%
3 Industrials 2.93%
4 Healthcare 2.01%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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