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
$306M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.56M
3
+$3.82M
4
V icon
Visa
V
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.7M

Top Sells

1
+$1.01M
2
+$737K
3
+$639K
4
PEP icon
PepsiCo
PEP
+$555K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.3%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
21,565
102
$212K 0.07%
12,462
+6,205
103
$207K 0.07%
2,295
104
$90K 0.03%
10,000
105
– –
-10,952
106
– –
-3,448
107
– –
-8,392
108
– –
-8,659
109
– –
-5,675
110
– –
-32,270
111
– –
-11,221
112
– –
-7,435
113
– –
-14,596
114
– –
-30,540
115
– –
-22,743
116
– –
-9,600
117
– –
-10,810
1 2 3 4
5