GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.81M
3
+$1.78M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.77M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.4%
+110,051
27
$1.1M 1.4%
+107,890
28
$1.09M 1.38%
+107,545
29
$1.07M 1.36%
+105,679
30
$1.06M 1.35%
+108,043
31
$1.05M 1.34%
+105,580
32
$1,000K 1.27%
+100,000
33
$971K 1.23%
+96,860
34
$966K 1.23%
+97,395
35
$913K 1.16%
+92,437
36
$907K 1.15%
+87,218
37
$899K 1.14%
+89,815
38
$899K 1.14%
+90,807
39
$849K 1.08%
+84,726
40
$823K 1.05%
+80,766
41
$813K 1.03%
+81,959
42
$795K 1.01%
+79,228
43
$792K 1.01%
+78,463
44
$781K 0.99%
+76,000
45
$780K 0.99%
+77,494
46
$780K 0.99%
+76,000
47
$777K 0.99%
+77,463
48
$749K 0.95%
+74,467
49
$711K 0.9%
+68,865
50
$698K 0.89%
+67,829
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