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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.02%
36,632
202
– –
-2,259
203
– –
-2,115
204
– –
-7,285
205
– –
-16,490
206
– –
-5,000
5 6 7 8
9