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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

1
+$3.01M
2
+$884K
3
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.09%
1,800
152
$591K 0.09%
18,558
+273
153
$586K 0.09%
5,810
+127
154
$583K 0.09%
6,957
+17
155
$580K 0.09%
+12,885
156
$568K 0.09%
14,917
+7,229
157
$558K 0.08%
8,173
+189
158
$550K 0.08%
1,460
159
$544K 0.08%
4,632
+1,800
160
$487K 0.07%
175,893
+90,059
161
$435K 0.07%
12,970
162
$435K 0.07%
20,559
-11,050
163
$428K 0.06%
38,460
-9,999
164
$416K 0.06%
3,165
165
$412K 0.06%
2,555
-3,708
166
$376K 0.06%
4,500
167
$375K 0.06%
3,700
+607
168
$374K 0.06%
7,851
+1,356
169
$374K 0.06%
9,608
170
$371K 0.06%
2,023
+53
171
$355K 0.05%
2,800
+900
172
$353K 0.05%
13,482
+4,266
173
$349K 0.05%
10,053
-2,737
174
$326K 0.05%
8,433
+248
175
$325K 0.05%
6,999
+47
5 6
7
8 9