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
$95.3M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.28M
3
+$2.02M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

1
+$6.34M
2
+$4.03M
3
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

1 Financials 74.83%
2 Utilities 2.47%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 10.39%
446,566
+87
2
$6.89M 7.23%
638,280
-2,163
3
$4.53M 4.76%
439,911
-1,492
4
$4.16M 4.37%
406,203
-1,369
5
$4.12M 4.33%
407,543
-1,375
6
$4.08M 4.28%
398,634
-1,366
7
$4.05M 4.25%
398,662
+323,525
8
$4.03M 4.24%
+399,094
9
$3.03M 3.19%
294,600
-997
10
$3.03M 3.18%
294,609
-993
11
$2.52M 2.64%
250,000
12
$2.45M 2.57%
241,691
+196,051
13
$2.35M 2.47%
223,847
-771
14
$2.26M 2.37%
222,151
-391
15
$2.05M 2.15%
199,330
-670
16
$2.02M 2.12%
199,329
-671
17
$2.02M 2.12%
+200,000
18
$2.01M 2.11%
+200,000
19
$2.01M 2.11%
+200,000
20
$2M 2.1%
+199,327
21
$1.99M 2.09%
199,299
+159,834
22
$1.92M 2.01%
189,819
-685
23
$1.84M 1.93%
179,603
-1,363
24
$1.7M 1.79%
+169,310
25
$1.68M 1.77%
164,820
-551
1
2 3 4 5