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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.05%
12,311
-2,521
177
$353K 0.04%
12,261
+3,251
178
$338K 0.04%
14,500
-500
179
$323K 0.04%
7,323
+135
180
$312K 0.04%
1,620
181
$307K 0.04%
23,956
-12,991
182
$301K 0.04%
1,729
-70
183
$299K 0.04%
+2,223
184
$294K 0.04%
+2,549
185
$293K 0.04%
+4,440
186
$284K 0.04%
2,010
187
$280K 0.04%
7,150
188
$277K 0.04%
4,105
189
$273K 0.03%
4,500
190
$268K 0.03%
10,017
+10
191
$267K 0.03%
3,025
-372
192
$265K 0.03%
+4,450
193
$262K 0.03%
+7,965
194
$261K 0.03%
2,285
+147
195
$261K 0.03%
+2,900
196
$257K 0.03%
2,030
+103
197
$241K 0.03%
3,640
198
$239K 0.03%
+16,200
199
$234K 0.03%
811
200
$234K 0.03%
6,621
5 6 7
8
9