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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

1
+$22.8M
2
+$2.94M
3
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.04%
6,962
+1,249
177
$332K 0.04%
1,585
178
$314K 0.04%
2,660
+12
179
$286K 0.03%
21,373
+98
180
$263K 0.03%
+6,438
181
$258K 0.03%
6,780
182
$252K 0.03%
4,105
183
$252K 0.03%
635
184
$251K 0.03%
97,628
185
$247K 0.03%
2,970
186
$245K 0.03%
1,657
+6
187
$237K 0.03%
489
188
$234K 0.03%
2,280
+8
189
$232K 0.03%
+11,205
190
$228K 0.03%
419
191
$222K 0.03%
+16,730
192
$220K 0.03%
+8,341
193
$219K 0.03%
+9,951
194
$218K 0.03%
+5,130
195
$217K 0.03%
+764
196
$216K 0.03%
+1,245
197
$213K 0.03%
14,821
-1,692
198
$212K 0.03%
+5,089
199
$210K 0.02%
4,867
+68
200
$206K 0.02%
+1,841
5 6 7
8
9