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GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
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

Sector Composition

1 Financials 68.41%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-150,000
102
-200,000
103
-32,880
104
-10,960
105
-40,000
106
-170,000
107
-75,000
108
-658,333
109
-577,668