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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.24M
3
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

1
+$17.3M
2
+$3.7M
3
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$724K 0.09%
+3,852
152
$722K 0.09%
3,585
+565
153
$702K 0.09%
2,505
+5
154
$692K 0.09%
90,080
-17,325
155
$681K 0.09%
36,395
+344
156
$681K 0.09%
+49,712
157
$680K 0.09%
1,867
-563
158
$673K 0.09%
3,736
+1,245
159
$669K 0.09%
2,421
160
$635K 0.08%
10,856
+335
161
$635K 0.08%
1,800
162
$612K 0.08%
9,985
+495
163
$610K 0.08%
7,636
+175
164
$584K 0.07%
3,828
-750
165
$572K 0.07%
3,161
+174
166
$553K 0.07%
5,530
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167
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2,855
-2,877
168
$521K 0.07%
4,710
+2,450
169
$515K 0.07%
4,356
+251
170
$514K 0.07%
24,157
+8,557
171
$496K 0.06%
1,500
+25
172
$492K 0.06%
+19,177
173
$480K 0.06%
9,428
174
$478K 0.06%
23,301
+10,171
175
$477K 0.06%
3,165
5 6
7
8 9