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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.23M
3
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,999
227
– –
-2,635
228
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-19,919
229
– –
-1,877
230
– –
-891
231
– –
-2,808
232
– –
-1,833
233
– –
-3,779
234
– –
-330
235
– –
-11,417
6 7 8 9
10