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
$78.9M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$2.02M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$1.94M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.82M

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
201
– –
-11,422
202
– –
-28,841
203
– –
-107,545
204
– –
-90,807
205
– –
-16,338
206
– –
-26,554
207
– –
-191,116
208
– –
-932,322
209
– –
-127,078
210
– –
-130,000
211
– –
-26,502
212
– –
-586,000
213
– –
-420,000
214
– –
-399,496
215
– –
-77,494
216
– –
-15,502
217
– –
-157,701
218
– –
-16,032
219
– –
-159,029
220
– –
-56,525
221
– –
-12,057
222
– –
-15,945
223
– –
-26,155
224
– –
-78,463
225
– –
-117,473
7 8
9
10 11