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

Top Buys

1
+$4.03M
2
+$3.28M
3
+$2.02M
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 74.83%
2 Utilities 2.47%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.9K 0.06%
203,102
-683
52
$45.1K 0.05%
233,975
-648
53
$44.8K 0.05%
135,849
-458
54
$40.9K 0.04%
219,958
-745
55
$36.1K 0.04%
199,298
+159,833
56
$35.8K 0.04%
99,500
57
$33.8K 0.04%
112,696
-319
58
$31.2K 0.03%
+169,310
59
$25.9K 0.03%
74,051
-130
60
$24K 0.03%
128,179
-354
61
$22.8K 0.02%
184,625
-621
62
$22.7K 0.02%
+99,663
63
$22.1K 0.02%
147,300
-497
64
$22K 0.02%
104,913
-285
65
$21.7K 0.02%
120,847
+98,027
66
$21K 0.02%
99,665
-335
67
$20.9K 0.02%
12,652
-33
68
$20.7K 0.02%
+149,497
69
$20.6K 0.02%
147,305
-496
70
$19.1K 0.02%
199,199
-801
71
$16.2K 0.02%
89,806
-681
72
$15.7K 0.02%
74,652
+55,105
73
$15.1K 0.02%
98,050
-268
74
$14.8K 0.02%
98,710
-207
75
$13.9K 0.01%
63,274
-227
1 2
3
4 5