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
51
$684K 0.87%
+67,612
52
$672K 0.86%
+66,580
53
$669K 0.85%
+66,625
54
$663K 0.84%
+65,000
55
$631K 0.8%
+63,000
56
$624K 0.79%
+60,350
57
$618K 0.79%
+60,000
58
$593K 0.75%
+58,788
59
$571K 0.73%
+56,525
60
$565K 0.72%
+55,952
61
$556K 0.71%
+55,135
62
$556K 0.71%
+55,000
63
$546K 0.69%
+53,997
64
$502K 0.64%
+49,998
65
$489K 0.62%
+48,938
66
$480K 0.61%
+47,916
67
$451K 0.57%
+45,283
68
$424K 0.54%
+910,111
69
$396K 0.5%
+39,247
70
$349K 0.44%
+17
71
$337K 0.43%
+33,737
72
$328K 0.42%
+21,650
73
$310K 0.39%
+30,766
74
$309K 0.39%
+30,595
75
$308K 0.39%
+30,000
1 2
3
4 5