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
126
$1.08M 0.13%
8,480
-100
127
$990K 0.12%
48,110
+5,294
128
$986K 0.12%
1,936
-1,610
129
$982K 0.12%
18,613
+72
130
$980K 0.12%
4,327
131
$977K 0.12%
29,983
+124
132
$939K 0.11%
2,630
133
$932K 0.11%
30,311
+1,547
134
$910K 0.11%
1,725
135
$906K 0.11%
30,135
136
$903K 0.11%
9,929
+556
137
$871K 0.1%
27,222
+6
138
$866K 0.1%
33,836
+18,609
139
$856K 0.1%
6,927
-279
140
$856K 0.1%
9,908
+3,443
141
$770K 0.09%
1,356
+95
142
$766K 0.09%
855
143
$680K 0.08%
9,570
+90
144
$649K 0.08%
13,709
-4,932
145
$628K 0.07%
12,192
-560
146
$605K 0.07%
117,074
-66,005
147
$580K 0.07%
9,709
+1,568
148
$575K 0.07%
+21,224
149
$573K 0.07%
8,263
+2
150
$564K 0.07%
2,068
-897
4 5
6
7 8