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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
+2.39%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.63M |
| 2 |
CCIX
Churchill Capital Corp IX
CCIX
|
+$6.54M |
| 3 |
KDK
Kodiak AI
KDK
|
+$6.29M |
| 4 |
GPAT
GP-Act III Acquisition Corp
GPAT
|
+$4.46M |
| 5 |
FTW
Presidio Production Co
FTW
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.38% |
| 2 | Technology | 6.72% |
| 3 | Energy | 4.32% |
| 4 | Utilities | 2.38% |
| 5 | Industrials | 0.41% |
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Gritstone Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 87 positions worth $94.4M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Ares Capital: 446,479 shares worth $9.77M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Technology and Energy.
- Gritstone Asset Management's largest Q4 2024 buy was Ares Capital: 446,479 shares worth $9.77M.
- Gritstone Asset Management's ten largest holdings make up 53% of its $94.4M portfolio in Q4 2024.
- Gritstone Asset Management disclosed 87 positions in Q4 2024, its first 13F filing on record.
Based on Gritstone Asset Management's 13F filing for Q4 2024, filed 15 May 2025.