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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

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
476
– –
-1,790
477
– –
-850
478
– –
-6,000
479
– –
-40,266
480
– –
-554
481
– –
-927
482
– –
-9
483
– –
-8,168
484
– –
-5,958
485
– –
-4
486
– –
-6,401
487
– –
-3,050
488
– –
-37,625
489
– –
-585
490
– –
-100
491
– –
-200
492
– –
-21
493
– –
-9,730
494
– –
-228
495
– –
-66
496
– –
-230
497
– –
-77
498
– –
-296
499
– –
-440
500
– –
-745
18 19
20
21 22