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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.81M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.28%
15,105
-355
77
$1.45M 0.27%
36,678
+20,213
78
$1.4M 0.26%
9,129
+5,853
79
$1.39M 0.26%
9,513
+245
80
$1.38M 0.26%
11,410
-770
81
$1.37M 0.26%
5,251
-1,075
82
$1.35M 0.26%
16,860
+10,760
83
$1.34M 0.25%
9,637
+4
84
$1.31M 0.25%
22,070
+1,544
85
$1.3M 0.25%
26,000
+6,150
86
$1.3M 0.25%
14,928
-662
87
$1.27M 0.24%
2,028
-16
88
$1.26M 0.24%
9,904
-790
89
$1.16M 0.22%
15,498
-415
90
$1.14M 0.22%
19,246
+2,689
91
$1.14M 0.22%
18,030
-2,000
92
$1.11M 0.21%
4,442
+60
93
$1.1M 0.21%
17,495
-62
94
$1.09M 0.21%
80,977
-30,937
95
$1.09M 0.21%
7,723
+8
96
$1.07M 0.2%
19,004
+399
97
$1.02M 0.19%
3,951
+108
98
$977K 0.19%
17,176
+156
99
$975K 0.18%
52,343
+18,627
100
$934K 0.18%
39,390
-41,040
2 3
4
5 6