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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.81M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.05%
5,164
-1,051
177
$231K 0.04%
2,000
-3,135
178
$228K 0.04%
4,682
179
$210K 0.04%
1,588
-3
180
$210K 0.04%
1,460
-1,225
181
$209K 0.04%
1,835
182
$179K 0.03%
12,531
-68,575
183
$143K 0.03%
8,286
+61
184
$143K 0.03%
20,693
-44,385
185
$97K 0.02%
19,461
-15,598
186
$86K 0.02%
20,665
+12,665
187
$76K 0.01%
+10,000
188
$45K 0.01%
11,854
-101
189
$14K ﹤0.01%
128
+43
190
– –
-20,024
191
– –
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192
– –
-4,459
193
– –
-1,947
194
– –
-23,030
195
– –
-12,400
196
– –
-2,893
197
– –
-9,130
198
– –
-5,315
199
– –
-30,029
200
– –
-72,945
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8
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