GAM
Gritstone Asset Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-2.4%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25
Top Buys
| 1 |
Nabors Energy Transition Corp II
NETD
|
$3.56M |
| 2 |
Haymaker Acquisition Corp 4
HYAC
|
$2.18M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$2.01M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$1.58M |
| 5 |
ESH Acquisition Corp
ESHA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 88.11% |
| 2 | Industrials | 2.93% |
| 3 | Healthcare | 2.01% |
| 4 | Materials | 1.99% |
| 5 | Technology | 0.34% |