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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.81M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.07%
3,006
+93
152
$343K 0.07%
1,209
+1
153
$342K 0.06%
+12,305
154
$342K 0.06%
13,557
+84
155
$341K 0.06%
3,165
156
$339K 0.06%
6,415
-221
157
$328K 0.06%
+1,729
158
$318K 0.06%
7,128
-45
159
$312K 0.06%
9,308
+310
160
$311K 0.06%
3,827
+152
161
$308K 0.06%
43,020
-6,765
162
$305K 0.06%
+24,810
163
$303K 0.06%
2,004
+4
164
$292K 0.06%
8,197
+184
165
$289K 0.05%
9,120
166
$288K 0.05%
+590
167
$282K 0.05%
3,400
+1,025
168
$271K 0.05%
+3,575
169
$270K 0.05%
11,247
-1,318
170
$264K 0.05%
16,718
-12,610
171
$262K 0.05%
4,352
-140
172
$255K 0.05%
+6,800
173
$253K 0.05%
+102,130
174
$248K 0.05%
1,557
175
$247K 0.05%
2,755
-20
5 6
7
8 9