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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

1
+$22.8M
2
+$2.94M
3
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.07%
+20,996
152
$559K 0.07%
17,048
+577
153
$552K 0.07%
8,000
154
$525K 0.06%
9,112
+2,316
155
$481K 0.06%
1,670
156
$481K 0.06%
19,935
-10,820
157
$477K 0.06%
3,700
158
$446K 0.05%
1,882
-426
159
$446K 0.05%
20,100
-766
160
$437K 0.05%
8,444
+34
161
$433K 0.05%
2,294
+117
162
$414K 0.05%
500
163
$413K 0.05%
2,010
164
$413K 0.05%
530
-148
165
$402K 0.05%
3,000
166
$400K 0.05%
3,165
167
$374K 0.04%
8,263
+174
168
$373K 0.04%
1,800
169
$372K 0.04%
+3,670
170
$352K 0.04%
5,064
+402
171
$350K 0.04%
+13,003
172
$348K 0.04%
7,685
-18,057
173
$347K 0.04%
4,450
174
$346K 0.04%
8,400
-1,166
175
$340K 0.04%
2,387
+208
5 6
7
8 9