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
126
$1.01M 0.11%
2,690
+60
127
$999K 0.11%
31,950
-6,418
128
$985K 0.11%
30,207
+224
129
$984K 0.11%
48,856
+746
130
$981K 0.11%
34,654
-5,253
131
$949K 0.11%
+4,663
132
$927K 0.1%
9,665
-264
133
$922K 0.1%
855
134
$860K 0.1%
1,405
+49
135
$847K 0.1%
33,119
-717
136
$845K 0.09%
6,513
-414
137
$843K 0.09%
31,443
+10,447
138
$840K 0.09%
1,725
139
$773K 0.09%
1,576
-360
140
$769K 0.09%
27,229
+7
141
$701K 0.08%
21,824
+600
142
$682K 0.08%
7,860
-2,048
143
$655K 0.07%
9,389
-181
144
$607K 0.07%
9,766
+57
145
$598K 0.07%
784
+254
146
$593K 0.07%
11,873
-319
147
$592K 0.07%
17,196
+148
148
$565K 0.06%
8,264
+1
149
$541K 0.06%
10,195
-3,514
150
$531K 0.06%
8,743
-369
4 5
6
7 8