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
176
$6.11K 0.01%
+540,702
177
$6.1K 0.01%
+871,738
178
$5.63K 0.01%
+1,125,537
179
$5.11K 0.01%
+124,425
180
$5.08K 0.01%
+126,932
181
$4.95K 0.01%
+824,903
182
$4.65K 0.01%
+25,850
183
$4.55K 0.01%
+151,279
184
$4.28K 0.01%
+85,165
185
$3.99K 0.01%
+314,323
186
$3.35K ﹤0.01%
+34,033
187
$3.23K ﹤0.01%
+40,383
188
$3.04K ﹤0.01%
+26,155
189
$2.78K ﹤0.01%
+152,143
190
$2.77K ﹤0.01%
+35,964
191
$2.44K ﹤0.01%
+399,496
192
$1.98K ﹤0.01%
+247,265
193
$1.88K ﹤0.01%
+18,800
194
$1.77K ﹤0.01%
+23,103
195
$1.76K ﹤0.01%
+32,287
196
$1.51K ﹤0.01%
+50,110
197
$1.2K ﹤0.01%
+20,000
198
$1.12K ﹤0.01%
+16,000
199
$1.04K ﹤0.01%
+21,116
200
$775 ﹤0.01%
+15,502
5 6 7
8
9