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
76
$48K 0.05%
+200,000
77
$44.2K 0.04%
147,300
78
$41.5K 0.04%
+24,999
79
$40.5K 0.04%
+150,000
80
$39.8K 0.04%
+50,000
81
$37.8K 0.04%
104,913
82
$37.2K 0.04%
128,179
83
$36K 0.04%
+50,000
84
$35.9K 0.04%
99,663
85
$35.8K 0.04%
+90,000
86
$34.5K 0.03%
74,652
87
$32.7K 0.03%
+66,666
88
$29.9K 0.03%
199,199
89
$29.6K 0.03%
98,710
90
$28.8K 0.03%
169,310
91
$26.1K 0.03%
89,806
92
$25.4K 0.03%
149,497
93
$24.2K 0.02%
120,847
94
$24.1K 0.02%
99,665
95
$24K 0.02%
184,625
96
$24K 0.02%
+150,000
97
$23.9K 0.02%
99,500
98
$22.3K 0.02%
82,411
99
$20.9K 0.02%
76,468
100
$20.4K 0.02%
+62,500
2 3
4
5 6