GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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 86.96%
2 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.5%
+50,000
52
$499K 0.49%
+50,000
53
$355K 0.35%
203,102
54
$302K 0.3%
+28,031
55
$263K 0.26%
111,926
56
$194K 0.19%
+28,475
57
$154K 0.15%
694,243
58
$152K 0.15%
159,574
59
$125K 0.12%
398,664
60
$104K 0.1%
199,547
61
$99.7K 0.1%
135,849
62
$90.6K 0.09%
+464,500
63
$88.9K 0.09%
74,051
64
$86.5K 0.09%
+455,000
65
$82.5K 0.08%
171,534
66
$73.5K 0.07%
489,970
67
$69.8K 0.07%
79,726
68
$69.8K 0.07%
199,298
69
$68.2K 0.07%
219,958
70
$66K 0.07%
+200,000
71
$63.2K 0.06%
233,975
72
$56.2K 0.06%
112,696
73
$52.5K 0.05%
+74,999
74
$50.1K 0.05%
147,305
75
$48.7K 0.05%
+125,000
1 2
3
4 5