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
$78.9M
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
-107,545
202
-90,807
203
-105,679
204
-175,682
205
-67,829
206
-16,338
207
-26,554
208
-191,116
209
-932,322
210
-127,078
211
-130,000
212
-26,502
213
-586,000
214
-420,000
215
-399,496
216
-77,494
217
-15,502
218
-157,701
219
-16,032
220
-159,029
221
-56,525
222
-12,057
223
-15,945
224
-26,155
225
-78,463