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
1
$10.1M 12.39%
+995,042
2
$3.11M 3.81%
+298,524
3
$2.63M 3.22%
253,896
+53,896
4
$2.62M 3.21%
249,261
+99,261
5
$2.39M 2.93%
223,925
+138,925
6
$2.24M 2.74%
209,164
-836
7
$2.12M 2.6%
201,231
+102,479
8
$2.11M 2.59%
199,316
+11,311
9
$2.1M 2.57%
206,648
+107,048
10
$2.01M 2.47%
+199,012
11
$1.99M 2.44%
+195,000
12
$1.93M 2.36%
185,659
+135,659
13
$1.9M 2.33%
179,498
-1,040
14
$1.88M 2.31%
+178,581
15
$1.87M 2.29%
187,063
+12,063
16
$1.63M 2%
151,797
-810
17
$1.61M 1.97%
149,261
-739
18
$1.58M 1.94%
154,268
-769
19
$1.57M 1.92%
+155,000
20
$1.56M 1.91%
147,769
-731
21
$1.55M 1.9%
149,255
-745
22
$1.53M 1.88%
148,416
-824
23
$1.52M 1.86%
+145,267
24
$1.48M 1.81%
+142,265
25
$1.47M 1.81%
138,194
1
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