GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$3.3M
2
+$2.91M
3
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
URI icon
United Rentals
URI
+$1.52M

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
– –
-3,079
191
– –
-4,459
192
– –
-1,947
193
– –
-23,030
194
– –
-12,400
195
– –
-2,893
196
– –
-20,024
197
– –
-9,130
198
– –
-5,315
199
– –
-30,029
200
– –
-72,945
6 7
8
9 10