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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.9M
3
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$2.31M
2
+$2.07M
3
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.7M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,857
202
– –
-85,050
203
– –
-3,500
204
– –
-44,150
205
– –
-10,188
206
– –
-21,565
207
– –
-5,325
208
– –
-11,900
209
– –
-2,596
5 6 7 8
9