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
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.6M
3
+$6.34M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.48M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.84%
2 Industrials 6.72%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 10.35%
+446,479
2
$6.6M 6.98%
+640,443
3
$6.34M 6.72%
+577,668
4
$4.48M 4.74%
+441,403
5
$4.1M 4.34%
+407,572
6
$4.08M 4.32%
+408,918
7
$4.03M 4.27%
+400,468
8
$3.98M 4.22%
+400,000
9
$3.62M 3.83%
+335,170
10
$3.27M 3.47%
+324,863
11
$2.99M 3.16%
+295,602
12
$2.99M 3.16%
+295,597
13
$2.48M 2.63%
+250,000
14
$2.25M 2.38%
+224,618
15
$2.25M 2.38%
+222,542
16
$2.01M 2.13%
+200,000
17
$2.01M 2.13%
+200,000
18
$2M 2.11%
+200,000
19
$1.98M 2.09%
+196,860
20
$1.89M 2%
+190,504
21
$1.83M 1.93%
+180,966
22
$1.71M 1.81%
+170,000
23
$1.66M 1.76%
+165,371
24
$1.61M 1.71%
+160,535
25
$1.51M 1.6%
+150,000
1
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