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
76
$3.03M 0.34%
67,226
-4,641
77
$2.9M 0.33%
140,282
+20,900
78
$2.89M 0.32%
10,228
+105
79
$2.88M 0.32%
30,856
+9,360
80
$2.81M 0.32%
12,740
+100
81
$2.77M 0.31%
32,654
+1
82
$2.77M 0.31%
40,284
83
$2.69M 0.3%
95,385
-3,259
84
$2.49M 0.28%
19,015
+237
85
$2.44M 0.27%
6,220
-188
86
$2.42M 0.27%
7,098
+252
87
$2.42M 0.27%
5,432
-46
88
$2.41M 0.27%
10,220
+35
89
$2.41M 0.27%
7,921
-13
90
$2.38M 0.27%
69,350
-1,955
91
$2.28M 0.26%
17,986
+268
92
$2.25M 0.25%
27,323
-7,000
93
$2.25M 0.25%
26,909
+2,375
94
$2.22M 0.25%
3,313
-9
95
$2.19M 0.25%
14,769
-45
96
$2.17M 0.24%
18,967
-1,082
97
$2.14M 0.24%
2,237
-30
98
$2.08M 0.23%
15,580
+135
99
$2.05M 0.23%
6,668
+185
100
$1.96M 0.22%
6,816
+181
2 3
4
5 6