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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

1
+$22.8M
2
+$2.94M
3
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.24%
114,223
-572
27
$10.2M 1.2%
71,260
-628
28
$9.86M 1.16%
49,889
-791
29
$9.76M 1.15%
53,251
-24
30
$9.47M 1.12%
13
31
$9.08M 1.07%
51,551
+1,705
32
$8.81M 1.04%
29,492
+798
33
$8.8M 1.04%
15,948
-15
34
$8.67M 1.02%
80,409
-160
35
$8.47M 1%
107,021
-1,345
36
$8.1M 0.96%
8,187
-258
37
$8.01M 0.95%
20,644
+3,515
38
$8.01M 0.95%
58,913
-1,027
39
$6.66M 0.79%
67,473
-2,133
40
$6.6M 0.78%
43,381
+9,301
41
$6.25M 0.74%
32,899
+1
42
$5.94M 0.7%
33,468
-6,107
43
$5.71M 0.67%
23,096
-803
44
$5.55M 0.66%
34,824
-923
45
$5.52M 0.65%
10,425
+1
46
$5.46M 0.64%
111,703
+21,581
47
$5.35M 0.63%
7,242
-111
48
$5.29M 0.63%
10,896
-302
49
$5.13M 0.61%
32,908
-204
50
$5.07M 0.6%
18,396
-281
1
2
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