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
201
$733 ﹤0.01%
+17,014
202
$690 ﹤0.01%
+65,071
203
$643 ﹤0.01%
+24,845
204
$607 ﹤0.01%
+15,972
205
$594 ﹤0.01%
+19,807
206
$590 ﹤0.01%
+19,596
207
$587 ﹤0.01%
+115,179
208
$522 ﹤0.01%
+22,700
209
$253 ﹤0.01%
+49,581
210
$117 ﹤0.01%
+72,825
211
$51 ﹤0.01%
+13,318
212
$18 ﹤0.01%
+22,390
213
$15 ﹤0.01%
+50,736
5 6 7 8
9