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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.63M
3
+$1.59M
4
OTRK
Ontrak
OTRK
+$1.33M
5
EIX icon
Edison International
EIX
+$1.11M

Top Sells

1
+$5.05M
2
+$4.94M
3
+$2.8M
4
OLED icon
Universal Display
OLED
+$2.5M
5
ABT icon
Abbott
ABT
+$2.38M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.01%
+12,240
202
$28K ﹤0.01%
+733
203
$27K ﹤0.01%
11,954
204
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-726
205
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-4,966
206
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-24,789
207
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208
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209
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-862
210
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-23,167
211
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213
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214
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-5,508
215
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-1,384
216
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217
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219
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-5,335
220
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223
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-1,835
224
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-12,200
5 6 7 8
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