GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

1
+$2.93M
2
+$2.6M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.04%
6,765
-920
177
$321K 0.04%
4,450
178
$310K 0.03%
2,150
-1,015
179
$298K 0.03%
4,110
+300
180
$295K 0.03%
+3,859
181
$290K 0.03%
+4,249
182
$288K 0.03%
21,536
+163
183
$283K 0.03%
+1,944
184
$281K 0.03%
+7,889
185
$272K 0.03%
+8,583
186
$271K 0.03%
+41,992
187
$269K 0.03%
+2,560
188
$268K 0.03%
+8,925
189
$268K 0.03%
+1,109
190
$268K 0.03%
+2,211
191
$266K 0.03%
+9,104
192
$264K 0.03%
+4,899
193
$263K 0.03%
9,757
+1,416
194
$263K 0.03%
+3,628
195
$260K 0.03%
+15,106
196
$250K 0.03%
3,182
-488
197
$248K 0.03%
1,400
198
$246K 0.03%
1,668
+116
199
$245K 0.03%
2,970
200
$244K 0.03%
1,245
6 7
8
9 10