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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.03M
3
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.26%
39,358
+2,845
102
$2M 0.26%
9,478
+18
103
$1.96M 0.25%
40,350
-50
104
$1.93M 0.25%
48,894
+8,274
105
$1.9M 0.24%
5,554
106
$1.88M 0.24%
14,809
-3,555
107
$1.81M 0.23%
9,398
-20
108
$1.79M 0.23%
21,092
+676
109
$1.73M 0.22%
24,534
+135
110
$1.72M 0.22%
13,724
+40
111
$1.67M 0.21%
+2,252
112
$1.61M 0.21%
2,040
113
$1.59M 0.2%
24,693
+266
114
$1.56M 0.2%
24,856
+4,061
115
$1.52M 0.19%
7,762
-1,183
116
$1.52M 0.19%
34,988
-5,979
117
$1.5M 0.19%
7,810
+380
118
$1.44M 0.18%
11,746
119
$1.43M 0.18%
40,005
-4,800
120
$1.41M 0.18%
84,171
-3,129
121
$1.4M 0.18%
25,185
+170
122
$1.33M 0.17%
6,791
-85
123
$1.33M 0.17%
61,471
+3,000
124
$1.28M 0.16%
17,857
-1,772
125
$1.27M 0.16%
20,791
-325
3 4
5
6 7