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
1
$3.11M 3.94%
+300,000
2
$2.21M 2.8%
210,000
+149,650
3
$2.05M 2.6%
+200,000
4
$2.01M 2.55%
+200,000
5
$1.96M 2.49%
+188,005
6
$1.86M 2.36%
180,538
7
$1.83M 2.33%
+175,682
8
$1.83M 2.32%
183,776
+57,573
9
$1.75M 2.21%
+175,000
10
$1.61M 2.04%
+152,607
11
$1.57M 1.99%
+150,000
12
$1.57M 1.99%
+155,037
13
$1.57M 1.98%
+150,000
14
$1.55M 1.96%
+148,500
15
$1.53M 1.94%
149,240
+134,585
16
$1.52M 1.93%
+150,000
17
$1.45M 1.83%
+138,194
18
$1.43M 1.81%
140,000
19
$1.4M 1.78%
136,697
20
$1.38M 1.75%
135,865
+30,285
21
$1.35M 1.71%
127,824
+67,824
22
$1.33M 1.68%
130,000
23
$1.31M 1.66%
125,678
+105,678
24
$1.27M 1.61%
123,982
25
$1.2M 1.52%
+114,792
1
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