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
151
$9.04K 0.01%
25,850
152
$6.71K 0.01%
53,660
+13,277
153
$3.6K ﹤0.01%
35,964
154
$3.55K ﹤0.01%
32,287
155
$3.38K ﹤0.01%
27,016
+7,209
156
$3.33K ﹤0.01%
27,173
+6,057
157
$3.25K ﹤0.01%
77,093
+27,512
158
$2.91K ﹤0.01%
+29,848
159
$2.77K ﹤0.01%
23,103
160
$2.73K ﹤0.01%
+22,751
161
$2.55K ﹤0.01%
34,033
162
$2.35K ﹤0.01%
21,370
+1,370
163
$1.84K ﹤0.01%
+16,903
164
$1.83K ﹤0.01%
26,154
+6,558
165
$1.73K ﹤0.01%
21,550
-100
166
$788 ﹤0.01%
20,959
+4,987
167
$682 ﹤0.01%
17,014
168
– –
-12,057
169
– –
-15,945
170
– –
-154
171
– –
-135,082
172
– –
-809,072
173
– –
-76,000
174
– –
-76,000
175
– –
-15,423
5 6
7
8 9