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
76
$3.08M 0.36%
8,972
-18
77
$2.93M 0.35%
10,123
-114
78
$2.93M 0.35%
67,574
-18,920
79
$2.89M 0.34%
12,640
-9
80
$2.85M 0.34%
98,644
-11,057
81
$2.85M 0.34%
6,408
-1,609
82
$2.81M 0.33%
32,653
-223
83
$2.67M 0.31%
7,284
+3,500
84
$2.6M 0.31%
34,323
-300
85
$2.58M 0.3%
17,718
+28
86
$2.54M 0.3%
119,382
+2,172
87
$2.5M 0.3%
18,778
-143
88
$2.48M 0.29%
9,890
+16
89
$2.48M 0.29%
24,534
-1,015
90
$2.45M 0.29%
12,181
+20
91
$2.41M 0.28%
71,305
+125
92
$2.32M 0.27%
7,934
-355
93
$2.32M 0.27%
10,185
-175
94
$2.23M 0.26%
40,284
+26,684
95
$2.19M 0.26%
6,635
-100
96
$2.11M 0.25%
20,049
+15,619
97
$2.06M 0.24%
3,322
-98
98
$2.01M 0.24%
32,236
+178
99
$2M 0.24%
6,846
+96
100
$1.98M 0.23%
32,333
+3,847
2 3
4
5 6