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
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.52M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Top Sells

1
+$2.19M
2
+$838K
3
+$585K
4
ABBV icon
AbbVie
ABBV
+$518K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

1 Healthcare 21.82%
2 Technology 13.84%
3 Financials 13.54%
4 Consumer Staples 13.5%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
+8,250
102
$228K 0.07%
21,565
103
$220K 0.07%
+2,750
104
$210K 0.06%
3,416
-50
105
$206K 0.06%
+6,100
106
$203K 0.06%
+2,000
107
– –
-2,500
108
– –
-2,698
109
– –
-2,295
110
– –
-8,400
1 2 3 4
5