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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.03M
3
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.04%
56,062
-11,965
202
$313K 0.04%
7,833
-1,595
203
$313K 0.04%
7,750
+50
204
$308K 0.04%
3,769
-2,850
205
$300K 0.04%
1,530
-270
206
$300K 0.04%
22,119
+10,314
207
$299K 0.04%
6,945
208
$288K 0.04%
3,581
209
$267K 0.03%
1,527
-200
210
$265K 0.03%
3,780
+8
211
$265K 0.03%
9,355
212
$261K 0.03%
2,821
-814
213
$258K 0.03%
16,300
214
$258K 0.03%
2,000
215
$254K 0.03%
+5,611
216
$254K 0.03%
408
217
$249K 0.03%
7,467
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218
$241K 0.03%
3,897
219
$234K 0.03%
+906
220
$233K 0.03%
12,571
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221
$231K 0.03%
+2,750
222
$226K 0.03%
4,185
-9,883
223
$223K 0.03%
3,650
-510
224
$223K 0.03%
1,800
225
$215K 0.03%
5,822
-1,061
6 7 8
9
10