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
$261M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$264K
3
+$250K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$228K
5
SBUX icon
Starbucks
SBUX
+$213K

Top Sells

1
+$12.4M
2
+$11.6M
3
+$5.55M
4
V icon
Visa
V
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Healthcare 23.72%
2 Industrials 14.8%
3 Consumer Staples 13.99%
4 Financials 13.55%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,250
102
– –
-6,279
103
– –
-20,810
1 2 3 4
5