GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.01M
3
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 86.96%
2 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 9.71%
446,655
+89
2
$5.7M 5.64%
541,593
-96,687
3
$4.59M 4.54%
406,203
4
$4.28M 4.24%
407,543
5
$4.19M 4.14%
399,094
6
$4.17M 4.12%
398,634
7
$3.65M 3.61%
348,662
-50,000
8
$3.1M 3.07%
294,600
9
$3.09M 3.06%
294,609
10
$2.55M 2.52%
+250,000
11
$2.51M 2.48%
241,691
12
$2.43M 2.41%
222,151
13
$2.07M 2.05%
199,329
14
$2.05M 2.03%
199,299
15
$2.04M 2.02%
199,327
16
$2.04M 2.02%
+200,000
17
$2.03M 2.01%
+200,000
18
$2.02M 2%
+200,000
19
$1.93M 1.91%
173,847
-50,000
20
$1.88M 1.86%
179,603
21
$1.74M 1.72%
169,310
22
$1.72M 1.7%
164,820
23
$1.56M 1.54%
149,304
24
$1.53M 1.51%
+150,000
25
$1.51M 1.49%
+150,000
1
2 3 4 5