GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.6M
3
+$6.34M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.48M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.84%
2 Industrials 6.72%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64K 0.01%
+95,879
77
$8.28K 0.01%
+76,656
78
$7.55K 0.01%
+50,357
79
$6.71K 0.01%
+39,465
80
$5.9K 0.01%
+39,313
81
$5.29K 0.01%
+45,987
82
$4.92K 0.01%
+10,960
83
$3.96K ﹤0.01%
+113,015
84
$3.73K ﹤0.01%
+19,547
85
$3.29K ﹤0.01%
+22,820
86
$2.43K ﹤0.01%
+49,161
87
$1.33K ﹤0.01%
+23,784
1 2 3
4