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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.12M
3
+$2.46M
4
ALB icon
Albemarle
ALB
+$1.16M
5
FIVE icon
Five Below
FIVE
+$1.11M

Top Sells

1
+$19.5M
2
+$7.65M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
NJR icon
New Jersey Resources
NJR
+$5.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
1,737
+1,125
202
$210K 0.03%
178
-100
203
$209K 0.03%
5,000
204
$207K 0.03%
9,355
205
$205K 0.03%
8,000
-8,288
206
$205K 0.03%
6,383
+58
207
$204K 0.03%
6,000
208
$201K 0.03%
2,536
-40
209
$201K 0.03%
3,245
-150
210
$183K 0.03%
20,024
-2,500
211
$161K 0.03%
36,632
212
$76K 0.01%
145
+10
213
$67K 0.01%
15,000
-1,000
214
$57K 0.01%
+667
215
$26K ﹤0.01%
14,910
-21,500
216
– –
-1,800
217
– –
-4,825
218
– –
-700
219
– –
-1,500
220
– –
-1,000
221
– –
-400
222
– –
-482
223
– –
-1,300
224
– –
-500
225
– –
-250
7 8
9
10 11