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
101
$20.3K 0.02%
+50,000
102
$20K 0.02%
+100,000
103
$19.1K 0.02%
98,050
104
$18.7K 0.02%
74,715
105
$18.5K 0.02%
+49,999
106
$18.2K 0.02%
+67,500
107
$15K 0.01%
+50,000
108
$14.1K 0.01%
+50,000
109
$13.7K 0.01%
45,578
110
$13.5K 0.01%
+50,000
111
$13.5K 0.01%
+50,000
112
$11.2K 0.01%
39,846
113
$10.8K 0.01%
95,619
114
$10.6K 0.01%
+42,258
115
$8.41K 0.01%
49,466
116
$7.21K 0.01%
98,032
117
$6.76K 0.01%
112,697
118
$3K ﹤0.01%
+12,500
119
$2.65K ﹤0.01%
49,027
120
$1.55K ﹤0.01%
23,510
121
– –
-62,130
122
– –
-63,274
123
– –
-189,819
124
– –
-199,330
125
– –
-250,000
2 3 4
5
6