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
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177
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179
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-613,307
180
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-130,000
181
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-183,776
182
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-89,815
183
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184
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-123,982
185
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-200,000
186
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-92,437
4 5 6 7
8