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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.68M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

1
+$2.01M
2
+$1.5M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
3,897
227
$224K 0.03%
+12,560
228
$220K 0.03%
4,160
229
$218K 0.03%
+903
230
$216K 0.03%
+1,800
231
$212K 0.03%
20,785
-6,000
232
$205K 0.02%
11,975
-11,326
233
$203K 0.02%
+20,400
234
$201K 0.02%
+6,648
235
$193K 0.02%
10,240
-2,785
236
$192K 0.02%
18,438
+2,285
237
$169K 0.02%
+11,805
238
$169K 0.02%
2,000
239
$146K 0.02%
13,000
240
$106K 0.01%
+10,000
241
$93K 0.01%
10,000
242
$47K 0.01%
375
-31
243
– –
-11,650
244
– –
-208
245
– –
-719
246
– –
-9,315
247
– –
-10,856
248
– –
-13,000
249
– –
-1,232
250
– –
-1,835
6 7 8 9
10