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
101
$131K 0.17%
+12,574
102
$130K 0.17%
+12,986
103
$122K 0.15%
+12,057
104
$120K 0.15%
+602,123
105
$116K 0.15%
+518,000
106
$116K 0.15%
+859,765
107
$115K 0.15%
+11,422
108
$110K 0.14%
+613,307
109
$102K 0.13%
+10,000
110
$101K 0.13%
+524,000
111
$93K 0.12%
+1,032,961
112
$89.3K 0.11%
+893,070
113
$88.5K 0.11%
+805,000
114
$74.5K 0.09%
+930,978
115
$73K 0.09%
+455,928
116
$66.8K 0.09%
+742,546
117
$65.6K 0.08%
+993,500
118
$63.2K 0.08%
+631,862
119
$61.8K 0.08%
+686,536
120
$60.7K 0.08%
+683,388
121
$58.2K 0.07%
+581,507
122
$54.9K 0.07%
+743,222
123
$54.4K 0.07%
+455,000
124
$54.1K 0.07%
+809,072
125
$53.8K 0.07%
+336,441
3 4
5
6 7