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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
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.01M
3
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 80.69%
2 Energy 4.24%
3 Industrials 2.03%
4 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.37%
+135,000
27
$1.27M 1.26%
+125,000
28
$1.07M 1.06%
+100,000
29
$1.06M 1.05%
+100,000
30
$1.04M 1.03%
+100,000
31
$1.03M 1.02%
+100,000
32
$1.03M 1.02%
+100,000
33
$1.03M 1.02%
+100,000
34
$1.02M 1.01%
+100,000
35
$1.01M 1%
+100,000
36
$1.01M 1%
+100,000
37
$1M 0.99%
+100,000
38
$1M 0.99%
+100,000
39
$937K 0.93%
+87,600
40
$917K 0.91%
+90,000
41
$868K 0.86%
+84,516
42
$782K 0.77%
73,650
43
$751K 0.74%
+75,000
44
$700K 0.69%
+70,000
45
$563K 0.56%
+50,000
46
$560K 0.55%
+55,000
47
$537K 0.53%
487,740
48
$531K 0.53%
+50,000
49
$515K 0.51%
+50,000
50
$510K 0.5%
+50,000
1
2
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