GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 82.36%
2 Energy 4.3%
3 Industrials 2.1%
4 Consumer Staples 1.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-99,500
127
– –
-128,179
128
– –
-98,032
129
– –
-171,534
130
– –
-98,050
131
– –
-112,696
132
– –
-49,466
133
– –
-406,203
134
– –
-203,102
135
– –
-173,847
136
– –
-111,926
137
– –
-250,000
138
– –
-125,000
139
– –
-28,031
140
– –
-28,475
141
– –
-199,327
142
– –
-99,663
143
– –
-50,000
144
– –
-50,000
145
– –
-100,000
146
– –
-100,000
147
– –
-50,000
148
– –
-100,000
149
– –
-55,000
150
– –
-464,500
3 4 5
6
7