GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

1
+$2.93M
2
+$2.6M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.22%
29,699
-2,634
102
$1.91M 0.21%
12,091
+98
103
$1.9M 0.21%
28,109
-4,127
104
$1.74M 0.2%
16,180
+195
105
$1.73M 0.19%
35,283
-15,311
106
$1.71M 0.19%
1,466
+24
107
$1.7M 0.19%
34,590
+512
108
$1.62M 0.18%
24,490
-7,007
109
$1.57M 0.18%
+39,750
110
$1.56M 0.18%
3,292
+5
111
$1.36M 0.15%
1,739
-32
112
$1.36M 0.15%
2,150
-46
113
$1.32M 0.15%
22,117
-145
114
$1.3M 0.15%
16,247
-39
115
$1.26M 0.14%
8,294
-186
116
$1.22M 0.14%
4,383
+56
117
$1.22M 0.14%
25,417
-9,947
118
$1.19M 0.13%
7,365
-15,456
119
$1.19M 0.13%
20,255
-1,545
120
$1.18M 0.13%
20,760
+2,147
121
$1.18M 0.13%
7,738
-795
122
$1.17M 0.13%
68,243
-19,046
123
$1.17M 0.13%
30,135
124
$1.16M 0.13%
8,230
-63
125
$1.08M 0.12%
2,550
3 4
5
6 7