GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$1.82M 2.31%
+180,538
2
$1.81M 2.3%
+175,682
3
$1.78M 2.26%
+176,781
4
$1.77M 2.25%
+174,808
5
$1.59M 2.02%
+157,701
6
$1.58M 2.01%
+152,610
7
$1.44M 1.83%
+142,237
8
$1.44M 1.83%
+138,195
9
$1.41M 1.8%
+141,898
10
$1.4M 1.78%
+140,000
11
$1.37M 1.74%
+136,697
12
$1.36M 1.73%
+134,718
13
$1.36M 1.73%
+135,082
14
$1.35M 1.72%
+134,604
15
$1.34M 1.7%
+132,196
16
$1.31M 1.66%
+130,000
17
$1.28M 1.63%
+130,000
18
$1.27M 1.62%
+127,078
19
$1.26M 1.6%
+124,221
20
$1.25M 1.59%
+123,982
21
$1.24M 1.58%
+126,203
22
$1.18M 1.5%
+117,473
23
$1.17M 1.49%
+114,793
24
$1.13M 1.44%
+111,711
25
$1.11M 1.41%
+105,679
1
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