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
76
$12.8K 0.01%
641,786
77
$12.7K 0.01%
+74,715
78
$12K 0.01%
82,411
-274
79
$11.9K 0.01%
49,466
-891
80
$10.5K 0.01%
95,619
-260
81
$9.96K 0.01%
+39,846
82
$9.95K 0.01%
76,468
-188
83
$9.65K 0.01%
34,477
-97
84
$8.63K 0.01%
39,203
-110
85
$8.33K 0.01%
98,032
-271
86
$6.14K 0.01%
45,578
-409
87
$3.61K ﹤0.01%
112,697
-318
88
$1.88K ﹤0.01%
23,510
-274
89
$1.59K ﹤0.01%
49,027
-134
90
– –
-32,880
91
– –
-100,000
92
– –
-335,170
93
– –
-24,666
94
– –
-91,973
95
– –
-196,860
96
– –
-803,321
97
– –
-110,906
98
– –
-148,862
99
– –
-400,468
100
– –
-324,863
1 2 3
4
5