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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
$95.3M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.23M
3
+$2.01M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

1
+$6.34M
2
+$4.03M
3
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

1 Financials 68.41%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.59%
+150,000
27
$1.51M 1.59%
149,304
+110,210
28
$1.5M 1.58%
+149,497
29
$1.37M 1.43%
+135,000
30
$1.26M 1.32%
+125,000
31
$1.01M 1.06%
+100,000
32
$1.01M 1.06%
100,000
33
$1.01M 1.06%
+100,000
34
$1M 1.05%
+100,000
35
$857K 0.9%
84,516
-484
36
$759K 0.8%
73,650
-249
37
$751K 0.79%
+74,715
38
$667K 0.7%
62,130
-214
39
$401K 0.42%
+39,846
40
$253K 0.27%
+25,000
41
$147K 0.15%
489,970
-1,389
42
$141K 0.15%
487,740
-1,349
43
$128K 0.13%
159,574
-539
44
$101K 0.11%
675,512
45
$91.7K 0.1%
398,664
+323,527
46
$77.2K 0.08%
111,926
-384
47
$76.4K 0.08%
694,243
-593
48
$68.1K 0.07%
171,534
-478
49
$59.9K 0.06%
+199,547
50
$59.8K 0.06%
79,726
-273
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2
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