We are live on ! Find out more
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
$78.9M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-50,110
177
-30,595
178
-140,547
179
-176,781
180
-132,000
181
-96,860
182
-74,467
183
-110,051
184
-134,604
185
-58,788
186
-19,676
187
-152,610
188
-114,793
189
-66,625
190
-14,963
191
-87,218
192
-29,822
193
-84,726
194
-65,071
195
-17,000
196
-11,422
197
-28,841
198
-107,545
199
-90,807
200
-105,679