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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
$78.9M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-420,179
227
-55,952
228
-13,147
229
-14,509
230
-134,718
231
-824,903
232
-22,534
233
-39,247
234
-124,221
235
-24,845
236
-24,418
237
-53,997
238
-302,218
239
-66,580
240
-21,020
241
-142,237
242
-247,265
243
-13,318
244
-22,390
245
-799,281
246
-871,738
247
-138,195
248
-55,000
249
-22,700
250
-76,000