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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.81M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.18%
+5,302
102
$917K 0.17%
2,704
-6
103
$916K 0.17%
+10,845
104
$907K 0.17%
+3,810
105
$896K 0.17%
24,874
-25,578
106
$887K 0.17%
4,925
-258
107
$875K 0.17%
15,386
+453
108
$851K 0.16%
22,113
+169
109
$846K 0.16%
9,135
-15
110
$846K 0.16%
15,026
+968
111
$837K 0.16%
15,452
-406
112
$769K 0.15%
15,922
-28
113
$750K 0.14%
10,939
+132
114
$747K 0.14%
47,792
-790
115
$741K 0.14%
13,786
-387
116
$735K 0.14%
3,883
+2,659
117
$726K 0.14%
7,270
-70
118
$713K 0.14%
20,449
+1,278
119
$679K 0.13%
2,866
+194
120
$665K 0.13%
168,303
-39,557
121
$665K 0.13%
9,058
-2,552
122
$656K 0.12%
109,323
+16,242
123
$626K 0.12%
32,960
-10,382
124
$619K 0.12%
13,531
+4,119
125
$617K 0.12%
5,525
+1,960
3 4
5
6 7