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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
1,101
227
– –
-1,427
228
– –
-3,581
229
– –
-5,835
230
– –
-1,244
231
– –
-1,318
232
– –
-408
233
– –
-7,930
234
– –
-2,707
235
– –
-96,215
236
– –
-8,520
237
– –
-3,730
238
– –
-1,975
239
– –
-1,220
240
– –
-1,850
241
– –
-2,848
242
– –
-1,490
243
– –
-1,800
244
– –
-9,256
245
– –
-60,853
6 7 8 9
10