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
151
$28.1K 0.04%
+233,856
152
$27.8K 0.04%
+164,408
153
$26.1K 0.03%
+173,901
154
$24.6K 0.03%
+273,796
155
$23.2K 0.03%
+771,811
156
$21K 0.03%
+699,000
157
$20.3K 0.03%
+101,630
158
$18.6K 0.02%
+651,949
159
$16.5K 0.02%
+550,923
160
$16.3K 0.02%
+814,000
161
$16K 0.02%
+799,281
162
$14.8K 0.02%
+191,116
163
$14.3K 0.02%
+178,459
164
$14K 0.02%
+175,265
165
$13.8K 0.02%
+55,000
166
$13.3K 0.02%
+332,096
167
$12.8K 0.02%
+420,000
168
$12K 0.02%
+400,000
169
$11K 0.01%
+367,510
170
$10.5K 0.01%
+420,179
171
$10.3K 0.01%
+25,000
172
$9.24K 0.01%
+132,000
173
$7.69K 0.01%
+384,451
174
$7.43K 0.01%
+159,029
175
$7.4K 0.01%
+302,218
5 6
7
8 9