GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.09M
4
ROST icon
Ross Stores
ROST
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$893K

Top Sells

1
+$7.71M
2
+$7.18M
3
+$4.38M
4
WMT icon
Walmart
WMT
+$3.77M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 14.65%
3 Industrials 13.69%
4 Technology 13.36%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
2,295
102
$219K 0.07%
+2,500
103
$212K 0.07%
+2,752
104
– –
-24,198
105
– –
-7,600
106
– –
-4,153
107
– –
-4,472
108
– –
-8,308
109
– –
-10,000
110
– –
-19,242
1 2 3 4
5