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
$261M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$264K
3
+$250K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$228K
5
SBUX icon
Starbucks
SBUX
+$213K

Top Sells

1
+$12.4M
2
+$11.6M
3
+$5.55M
4
V icon
Visa
V
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Healthcare 23.72%
2 Industrials 14.8%
3 Consumer Staples 13.99%
4 Financials 13.55%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.16%
13,770
-3,294
77
$393K 0.15%
9,093
78
$373K 0.14%
21,940
+2,600
79
$370K 0.14%
5,000
80
$362K 0.14%
6,704
-27,472
81
$360K 0.14%
6,000
82
$352K 0.14%
3,633
-12,561
83
$337K 0.13%
4,562
84
$328K 0.13%
5,700
85
$316K 0.12%
10,188
86
$277K 0.11%
5,000
87
$270K 0.1%
4,000
88
$261K 0.1%
6,142
89
$259K 0.1%
5,000
-3,000
90
$251K 0.1%
7,531
-31,489
91
$249K 0.1%
2,067
-9,812
92
$234K 0.09%
3,000
93
$232K 0.09%
3,312
94
$225K 0.09%
+4,200
95
$217K 0.08%
+1,084
96
$202K 0.08%
+6,100
97
– –
-4,500
98
– –
-2,284
99
– –
-6,885
100
– –
-9,188
1 2 3
4
5