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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.03M
3
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.06%
2,090
-460
177
$480K 0.06%
+10,000
178
$470K 0.06%
+6,539
179
$466K 0.06%
4,518
-35
180
$439K 0.06%
2,111
+835
181
$438K 0.06%
3,507
-321
182
$437K 0.06%
1,697
183
$416K 0.05%
1,254
-63
184
$415K 0.05%
9,120
185
$414K 0.05%
21,003
-37,001
186
$413K 0.05%
9,256
187
$407K 0.05%
1,357
188
$392K 0.05%
1,498
+87
189
$390K 0.05%
2,250
190
$385K 0.05%
6,437
+84
191
$352K 0.05%
7,315
-3,320
192
$351K 0.04%
4,466
-1,020
193
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1,114
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194
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3,082
-2,244
195
$339K 0.04%
1,548
-63
196
$338K 0.04%
21,262
-3,438
197
$337K 0.04%
1,244
198
$335K 0.04%
6,350
+210
199
$325K 0.04%
11,283
+1,530
200
$318K 0.04%
5,223
-34
6 7
8
9 10