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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
$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
201
-175,682
202
-67,829
203
-26,554
204
-191,116
205
-932,322
206
-127,078
207
-130,000
208
-26,502
209
-586,000
210
-420,000
211
-399,496
212
-77,494
213
-15,502
214
-157,701
215
-16,032
216
-159,029
217
-56,525
218
-12,057
219
-15,945
220
-26,155
221
-78,463
222
-117,473
223
-314,323
224
-49,998
225
-14,750