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
$79.6M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.18M
3
+$2.01M
4
USAR
USA Rare Earth Inc
USAR
+$1.58M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

1
+$2.63M
2
+$2.12M
3
+$2.1M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

1 Financials 75.28%
2 Industrials 15.77%
3 Healthcare 2.01%
4 Materials 1.99%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.83%
995,042
2
$3.56M 4.47%
+349,998
3
$3.15M 3.96%
298,524
4
$2.66M 3.34%
249,261
5
$2.53M 3.18%
252,063
+65,000
6
$2.48M 3.11%
241,076
+100,000
7
$2.43M 3.05%
223,925
8
$2.29M 2.88%
223,893
+24,881
9
$2.26M 2.84%
209,164
10
$2.18M 2.73%
+213,988
11
$2.14M 2.69%
199,316
12
$2.01M 2.53%
+195,000
13
$1.95M 2.45%
185,659
14
$1.93M 2.43%
179,498
15
$1.92M 2.41%
178,581
16
$1.66M 2.09%
151,797
17
$1.66M 2.08%
149,261
18
$1.6M 2.02%
154,268
19
$1.59M 2%
147,769
20
$1.58M 1.99%
+154,998
21
$1.57M 1.97%
149,255
22
$1.56M 1.96%
148,416
23
$1.54M 1.93%
145,267
24
$1.51M 1.9%
+149,600
25
$1.5M 1.89%
138,194
1
2 3 4 5