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
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.03M
3
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$865K 0.11%
5,194
+1,603
152
$822K 0.11%
85,808
-5,101
153
$822K 0.11%
2,085
+1
154
$808K 0.1%
5,960
+230
155
$804K 0.1%
27,065
+300
156
$786K 0.1%
2,678
+83
157
$765K 0.1%
1,800
158
$758K 0.1%
37,293
+586
159
$732K 0.09%
3,736
+88
160
$724K 0.09%
33,464
-1,904
161
$721K 0.09%
23,828
-4,319
162
$660K 0.08%
1,687
163
$614K 0.08%
1,927
+20
164
$597K 0.08%
3,557
+45
165
$570K 0.07%
5,106
+94
166
$569K 0.07%
19,973
+11
167
$552K 0.07%
4,815
+10
168
$550K 0.07%
54,211
-61,736
169
$526K 0.07%
3,611
170
$522K 0.07%
5,799
-2,521
171
$517K 0.07%
4,155
-1,250
172
$516K 0.07%
1,543
+23
173
$512K 0.07%
3,165
174
$492K 0.06%
6,214
-72
175
$490K 0.06%
7,315
-1,027
5 6
7
8 9