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
51
$5.28M 0.59%
53,911
+1,094
52
$5.24M 0.59%
17,414
-102
53
$5.2M 0.58%
33,835
-989
54
$4.8M 0.54%
104,976
-1,323
55
$4.78M 0.54%
20,066
+158
56
$4.59M 0.52%
31,372
-1,536
57
$4.45M 0.5%
8,134
+45
58
$4.3M 0.48%
60,081
+23
59
$4.25M 0.48%
84,220
-363
60
$4.02M 0.45%
227,312
-2,347
61
$4.01M 0.45%
42,367
-70
62
$4M 0.45%
25,192
+569
63
$3.96M 0.45%
51,725
64
$3.86M 0.43%
1,650
+50
65
$3.75M 0.42%
31,828
+1
66
$3.69M 0.41%
83,995
+1,650
67
$3.68M 0.41%
10,615
68
$3.67M 0.41%
15,541
+391
69
$3.65M 0.41%
143,084
+14,284
70
$3.29M 0.37%
11,675
+7
71
$3.2M 0.36%
12,706
+25
72
$3.16M 0.36%
39,290
+2,870
73
$3.12M 0.35%
14,697
+64
74
$3.1M 0.35%
8,963
-9
75
$3.05M 0.34%
9,977
+87
1 2
3
4 5