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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
URI icon
United Rentals
URI
+$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,133
227
– –
-8,538
228
– –
-15,000
229
– –
-2,000
230
$0 ﹤0.01%
26,300
231
– –
-70,170
6 7 8 9
10