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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
+1,776
227
$208K 0.03%
+638
228
$202K 0.03%
2,000
229
$177K 0.02%
16,153
+5,470
230
$124K 0.02%
+1,232
231
$99K 0.01%
+13,000
232
$83K 0.01%
10,000
233
$58K 0.01%
406
234
$16K ﹤0.01%
+208
235
– –
-1,100
236
– –
-879
237
– –
-10,861
238
– –
-36,730
239
– –
-14,244
240
– –
-12,240
241
– –
-18,107
242
– –
-3,893
243
– –
-733
244
– –
-5,164
245
– –
-6,710
246
– –
-19,760
247
– –
-1,385
248
– –
-8,405
249
– –
-18,635
250
– –
-11,954
6 7 8 9
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