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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
$81.6M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Sector Composition

1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-77,463
152
-108,043
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154
-479,268
155
-55,135
156
-935,478
157
-367,942
158
-107,538
159
-140,000
160
-90,804
161
-486,196
162
-125,678
163
-815,226
164
-175,682
165
-802,841
166
-597,801
167
-705,335
168
-134,196
169
-684,038
170
-720,448
171
-127,824
172
-550,923
173
-805,000
174
-267,722
175
-107,320