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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$802K
3
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

1
+$5.66M
2
+$1.64M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-128
202
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-8,286
203
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-11,247
204
– –
-9,058
205
– –
-20,693
206
– –
-13,531
207
– –
-12,305
208
– –
-13,557
209
– –
-109,323
210
– –
-26,300
5 6 7 8
9