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GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
99.13%
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACQR
76
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$6.71K 0.01%
+39,465
New +$6.97K
GLACR
77
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.9K 0.01%
+39,313
New +$6.13K
MACIW
78
Melar Acquisition Corp I Warrant
MACIW
$5.29K 0.01%
+45,987
New +$4.89K
CCIRW
79
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$4.92K 0.01%
+10,960
New +$4.09K
UCFIW
80
CN Healthy Food Tech Group Warrant
UCFIW
$3.96K ﹤0.01%
+113,015
New +$5.11K
LPBBW
81
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$3.73K ﹤0.01%
+19,547
New +$3.21K
POLEW
82
Andretti Acquisition Corp II Warrant
POLEW
$3.29K ﹤0.01%
+22,820
New +$2.67K
KVACW
83
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.43K ﹤0.01%
+49,161
New +$2.53K
RFAIR
84
RF Acquisition Corp II Right
RFAIR
$1.33K ﹤0.01%
+23,784
New +$1.43K
1 2 3
4

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EEL
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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.