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
$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
+$3.08M
3
+$2.01M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

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 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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