GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 82.36%
2 Energy 4.3%
3 Industrials 2.1%
4 Consumer Staples 1.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 9.38%
446,754
+99
2
$4.68M 4.81%
446,560
-95,033
3
$4.18M 4.3%
402,722
-4,821
4
$4.15M 4.27%
394,908
-3,726
5
$4.12M 4.24%
394,214
-4,880
6
$3.58M 3.68%
344,488
-4,174
7
$3.07M 3.16%
290,988
-3,612
8
$3.06M 3.15%
291,012
-3,597
9
$2.5M 2.57%
238,790
-2,901
10
$2.2M 2.26%
209,806
-12,345
11
$2.11M 2.17%
196,935
-2,394
12
$2.05M 2.1%
196,794
-2,505
13
$2.03M 2.08%
197,598
-2,402
14
$2.02M 2.07%
197,899
-2,101
15
$2.01M 2.07%
197,656
-2,344
16
$1.84M 1.89%
174,665
-4,938
17
$1.72M 1.77%
166,867
-2,443
18
$1.71M 1.76%
162,831
-1,989
19
$1.53M 1.58%
146,820
-2,484
20
$1.52M 1.56%
148,743
-1,257
21
$1.51M 1.56%
149,140
-860
22
$1.51M 1.55%
+150,000
23
$1.49M 1.53%
+150,000
24
$1.38M 1.42%
133,770
-1,230
25
$1.29M 1.32%
+127,021
1
2 3 4 5