GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.12M
3
+$2.46M
4
ALB icon
Albemarle
ALB
+$1.16M
5
FIVE icon
Five Below
FIVE
+$1.11M

Top Sells

1
+$19.5M
2
+$7.65M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
NJR icon
New Jersey Resources
NJR
+$5.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
26,300
327
– –
-1,070
328
– –
-85
329
– –
-685
330
– –
-292
331
– –
-126
332
– –
-150
333
– –
-480
334
– –
-1,000
335
– –
-36,700
336
– –
-875
337
– –
-80,000
338
– –
-9,639
339
– –
-1,150
340
– –
-500
341
– –
-328
342
– –
-196
343
– –
-2,790
344
– –
-750
345
– –
-2,000
346
– –
-3,280
347
– –
-132
348
– –
-2,800
349
– –
-500
350
– –
-1,840
12 13
14
15 16