GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

1
+$2.93M
2
+$2.6M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.11%
20,657
+13
27
$9.85M 1.11%
148,560
-1,881
28
$9.84M 1.11%
85,959
+200
29
$9.8M 1.1%
13
30
$9.61M 1.08%
113,634
-589
31
$9.52M 1.07%
34,892
-4,375
32
$9.41M 1.06%
15,668
-280
33
$8.94M 1%
79,310
-1,099
34
$8.93M 1%
106,449
-572
35
$8.92M 1%
53,477
+226
36
$8.33M 0.94%
33,793
+4,301
37
$8.09M 0.91%
33,229
-239
38
$7.95M 0.89%
59,389
+476
39
$7.65M 0.86%
49,267
+5,886
40
$7.53M 0.85%
8,135
-52
41
$6.34M 0.71%
10,312
-113
42
$6.13M 0.69%
68,307
+834
43
$6.07M 0.68%
18,397
+1
44
$6.04M 0.68%
23,156
+60
45
$5.96M 0.67%
32,379
-520
46
$5.55M 0.62%
16,059
+2,120
47
$5.5M 0.62%
117,178
+5,475
48
$5.47M 0.61%
10,886
-10
49
$5.42M 0.61%
53,432
-241
50
$5.33M 0.6%
7,263
+21
1
2
3 4 5