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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.03M
3
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
12,500
-1,695
227
$200K 0.03%
1,980
228
$168K 0.02%
17,000
+7,000
229
$164K 0.02%
15,867
-21,393
230
$116K 0.01%
11,495
-6,943
231
$105K 0.01%
15,734
-4,666
232
$97K 0.01%
2,000
233
$96K 0.01%
10,000
234
$43K 0.01%
+1,351
235
– –
-6,033
236
– –
-24,215
237
– –
-6,648
238
– –
-8,394
239
– –
-2,054
240
– –
-3,131
241
– –
-11,975
242
– –
-12,181
243
– –
-903
244
– –
-7,696
245
– –
-5,136
246
– –
-20,785
247
– –
-375
248
– –
-8,571
249
– –
-10,240
250
– –
-13,000
6 7 8 9
10