GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Financials 82.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.7B
$9.04M 8.63%
446,855
+101
FTW
2
EQV Ventures Acquisition Corp
FTW
$500M
$4.22M 4.03%
402,722
OACC
3
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$4.18M 3.99%
394,908
ALDF
4
Aldel Financial II Inc
ALDF
$4.14M 3.95%
394,214
BEAG
5
Bold Eagle Acquisition Corp
BEAG
$329M
$3.64M 3.48%
344,488
ALF
6
Centurion Acquisition Corp
ALF
$387M
$3.1M 2.96%
290,988
CUB
7
Lionheart Holdings
CUB
$329M
$3.09M 2.95%
291,012
VCIC
8
Vine Hill Capital Investment Corp
VCIC
$312M
$2.12M 2.02%
196,935
BACQ
9
Inflection Point Acquisition Corp IV
BACQ
$354M
$2.11M 2.01%
196,794
RAC
10
Rithm Acquisition Corp
RAC
$306M
$2.05M 1.96%
197,598
HVII
11
Hennessy Capital Investment Corp VII
HVII
$268M
$2.05M 1.95%
197,899
AACB
12
Artius II Acquisition Inc
AACB
$2.04M 1.94%
197,656
NWAX.U
13
New America Acquisition I Corp Units
NWAX.U
$2.03M 1.94%
+195,000
CCIX
14
Churchill Capital Corp IX
CCIX
$391M
$1.98M 1.89%
186,560
-260,000
GRAF
15
Graf Global Corp
GRAF
$308M
$1.88M 1.79%
174,665
CHAC
16
Crane Harbor Acquisition Corp
CHAC
$309M
$1.61M 1.53%
149,140
LPBB
17
Launch Two Acquisition Corp
LPBB
$303M
$1.54M 1.47%
146,820
KFII
18
K&F Growth Acquisition Corp II
KFII
$408M
$1.54M 1.47%
148,743
TLNC
19
Talon Capital Corp
TLNC
$344M
$1.52M 1.45%
+150,000
BCAR
20
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.5M 1.44%
150,000
LFACU
21
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.5M 1.43%
+150,000
SVCC
22
Stellar V Capital Corp
SVCC
$225M
$1.39M 1.32%
133,770
NHIC
23
NewHold Investment Corp III
NHIC
$287M
$1.28M 1.22%
123,541
HVMC
24
Highview Merger Corp
HVMC
$296M
$1.27M 1.21%
+127,021
ALUB.U
25
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.26M 1.2%
+125,000