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
$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
-49,998
227
-14,750
228
-420,179
229
-55,952
230
-13,147
231
-14,509
232
-134,718
233
-824,903
234
-22,534
235
-39,247
236
-124,221
237
-24,845
238
-24,418
239
-53,997
240
-302,218
241
-66,580
242
-174,808
243
-72,825
244
-50,736
245
-21,020
246
-142,237
247
-247,265
248
-13,318
249
-22,390
250
-799,281