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
76
$302K 0.38%
+30,310
77
$299K 0.38%
+29,822
78
$290K 0.37%
+28,841
79
$270K 0.34%
+26,554
80
$270K 0.34%
+26,502
81
$253K 0.32%
+24,431
82
$247K 0.31%
+24,418
83
$232K 0.29%
+23,283
84
$228K 0.29%
+22,534
85
$213K 0.27%
+21,020
86
$205K 0.26%
+20,000
87
$198K 0.25%
+19,676
88
$175K 0.22%
+17,000
89
$171K 0.22%
+1,046,000
90
$162K 0.21%
+16,032
91
$161K 0.2%
+15,945
92
$160K 0.2%
+16,338
93
$154K 0.2%
+154
94
$153K 0.19%
+15,423
95
$150K 0.19%
+14,963
96
$148K 0.19%
+14,750
97
$147K 0.19%
+14,655
98
$147K 0.19%
+14,509
99
$142K 0.18%
+432,894
100
$133K 0.17%
+13,147
2 3
4
5 6