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
51
$4.93M 0.58%
52,817
+3,575
52
$4.84M 0.57%
19,908
-77
53
$4.57M 0.54%
106,299
-181
54
$4.57M 0.54%
53,673
+22,335
55
$4.51M 0.53%
17,516
-179
56
$4.35M 0.51%
13,939
-3,026
57
$4.23M 0.5%
60,058
-1,120
58
$4.18M 0.49%
1,600
-395
59
$4.16M 0.49%
22,821
+36
60
$3.95M 0.47%
12,681
-125
61
$3.83M 0.45%
84,583
-5,183
62
$3.81M 0.45%
42,437
-70
63
$3.8M 0.45%
51,725
-1,493
64
$3.78M 0.45%
8,089
-3,116
65
$3.64M 0.43%
50,594
-11,604
66
$3.56M 0.42%
82,345
+640
67
$3.5M 0.41%
31,827
-174
68
$3.49M 0.41%
15,150
+129
69
$3.47M 0.41%
24,623
+210
70
$3.47M 0.41%
229,659
-3,898
71
$3.44M 0.41%
11,668
-1,234
72
$3.33M 0.39%
71,867
-306
73
$3.3M 0.39%
10,615
-15
74
$3.12M 0.37%
128,800
+20,134
75
$3.11M 0.37%
+14,633
1 2
3
4 5