GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

1
+$2.93M
2
+$2.6M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.06%
1,670
152
$475K 0.05%
20,314
+214
153
$466K 0.05%
2,229
-65
154
$462K 0.05%
1,816
-66
155
$460K 0.05%
3,700
156
$457K 0.05%
8,242
+242
157
$454K 0.05%
18,301
+5,298
158
$444K 0.05%
21,753
-46,883
159
$441K 0.05%
16,906
-13,405
160
$434K 0.05%
19,935
161
$427K 0.05%
115,519
-1,555
162
$427K 0.05%
8,461
+17
163
$424K 0.05%
1,800
164
$417K 0.05%
9,794
+4,927
165
$384K 0.04%
8,405
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166
$383K 0.04%
8,056
-207
167
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5,044
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168
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1,534
-534
169
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3,000
170
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500
171
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6,665
-297
172
$342K 0.04%
1,585
173
$336K 0.04%
7,516
+2,386
174
$331K 0.04%
2,268
-119
175
$331K 0.04%
2,672
+12
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7
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