GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.21M
3
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
AIG icon
American International
AIG
+$976K

Top Sells

1
+$1.59M
2
+$1.26M
3
+$706K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
2,500
102
$218K 0.07%
3,466
-174
103
– –
-44,364
104
– –
-7,200
105
– –
-24,807
106
– –
-5,477
1 2 3 4
5