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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.2M
3
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

1
+$5.72M
2
+$1.16M
3
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.04%
5,824
+198
177
$295K 0.04%
549
+8
178
$287K 0.04%
15,000
+200
179
$284K 0.04%
1,427
180
$281K 0.04%
1,799
181
$270K 0.04%
4,105
182
$262K 0.04%
7,150
183
$258K 0.04%
4,500
184
$257K 0.04%
3,397
-263
185
$249K 0.04%
11,446
-16,326
186
$234K 0.03%
6,621
187
$229K 0.03%
3,640
188
$225K 0.03%
2,010
189
$218K 0.03%
+811
190
$216K 0.03%
2,138
+81
191
$216K 0.03%
9,010
+20
192
$212K 0.03%
2,403
-51
193
$211K 0.03%
4,600
194
$209K 0.03%
10,007
+12
195
$204K 0.03%
1,927
+149
196
$203K 0.03%
+489
197
– –
-12,970
198
– –
-11,758
199
– –
-3,900
200
– –
-5,326
5 6 7
8
9