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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

1
+$1.79M
2
+$1.41M
3
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.04%
9,557
+9
177
$351K 0.04%
1,670
178
$341K 0.04%
5,850
-325
179
$337K 0.04%
1,800
180
$334K 0.04%
4,662
181
$320K 0.04%
3,749
-1,179
182
$317K 0.04%
2,183
+318
183
$302K 0.04%
+13,047
184
$292K 0.03%
2,185
+95
185
$284K 0.03%
2,637
+13
186
$281K 0.03%
21,120
+151
187
$281K 0.03%
1,585
-150
188
$274K 0.03%
+2,479
189
$269K 0.03%
2,970
190
$267K 0.03%
3,000
191
$254K 0.03%
1,644
-494
192
$249K 0.03%
16,445
+67
193
$243K 0.03%
7,626
-956
194
$239K 0.03%
5,726
+279
195
$232K 0.03%
+635
196
$229K 0.03%
+686
197
$228K 0.03%
489
198
$224K 0.03%
4,105
199
$219K 0.03%
419
200
$215K 0.03%
+1,944
5 6 7
8
9