GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$5.57M
2
+$3.81M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

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
$0 ﹤0.01%
26,300
230
– –
-2,000
231
– –
-70,170
6 7 8 9
10