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
101
– –
-160,535
102
– –
-150,000
103
– –
-200,000
104
– –
-10,960
105
– –
-40,000
106
– –
-170,000
107
– –
-75,000
108
– –
-658,333
109
– –
-577,668
1 2 3 4
5