GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.03%
22,524
-5,700
227
$193K 0.03%
+6,950
228
$183K 0.03%
21,000
+5,000
229
$162K 0.02%
36,410
+3,105
230
$147K 0.02%
135
+17
231
$108K 0.02%
16,500
232
$108K 0.02%
36,632
233
$52K 0.01%
+16,265
234
– –
-13,700
235
– –
-5,250
236
– –
-3,576
237
– –
-153,775
238
– –
-6,245
239
– –
-1,674
240
$0 ﹤0.01%
26,300
241
– –
-9,365
6 7 8 9
10