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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.87M
3
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$5.67M
2
+$4.51M
3
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
5,835
+13
227
$206K 0.03%
+6,859
228
$203K 0.03%
+4,105
229
$201K 0.03%
1,318
-379
230
$182K 0.02%
1,220
-310
231
$121K 0.02%
11,417
-4,450
232
$97K 0.01%
1,720
-260
233
$78K 0.01%
20,734
+5,000
234
$35K ﹤0.01%
1,333
-667
235
$25K ﹤0.01%
1,101
-250
236
– –
-24,534
237
– –
-2,821
238
– –
-3,082
239
– –
-7,315
240
– –
-12,500
241
– –
-7,750
242
– –
-2,090
243
– –
-3,769
244
– –
-14,809
245
– –
-17,000
246
– –
-2,750
247
– –
-11,495
248
– –
-21,003
249
– –
-10,000
6 7 8 9
10