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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

1
+$22.8M
2
+$2.94M
3
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.23%
15,445
+60
102
$1.85M 0.22%
31,497
+1,012
103
$1.78M 0.21%
2,687
+1,498
104
$1.74M 0.21%
5,478
+586
105
$1.73M 0.2%
35,364
-301
106
$1.71M 0.2%
14,814
-1,511
107
$1.71M 0.2%
+2,267
108
$1.69M 0.2%
6,483
-420
109
$1.63M 0.19%
22,262
-90
110
$1.58M 0.19%
87,289
+1,980
111
$1.54M 0.18%
3,287
-20
112
$1.51M 0.18%
+1,442
113
$1.51M 0.18%
68,636
+3,524
114
$1.48M 0.17%
16,286
-1,289
115
$1.44M 0.17%
+15,985
116
$1.43M 0.17%
34,078
117
$1.41M 0.17%
1,771
118
$1.35M 0.16%
2,905
-5,969
119
$1.26M 0.15%
8,533
-135
120
$1.23M 0.15%
21,800
121
$1.21M 0.14%
2,196
-20
122
$1.19M 0.14%
38,368
+79
123
$1.17M 0.14%
39,907
-9,913
124
$1.12M 0.13%
2,550
125
$1.09M 0.13%
8,293
-328
3 4
5
6 7