GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
9,355
202
$202K 0.03%
+1,900
203
$187K 0.03%
+13,315
204
$167K 0.03%
53,062
-3,000
205
$130K 0.02%
10,000
-6,300
206
$111K 0.02%
30,221
-13,300
207
$105K 0.02%
68,451
-6,400
208
$46K 0.01%
19,734
209
$11K ﹤0.01%
1,200
210
$7K ﹤0.01%
1,101
211
– –
-16,795
212
– –
-3,764
213
– –
-10,146
214
– –
-5,462
215
– –
-4,640
216
– –
-1,849
217
– –
-5,534
218
– –
-1,658
219
– –
-3,323
220
– –
-6,370
221
– –
-4,990
222
– –
-2,999
223
– –
-527
224
– –
-19,919
225
– –
-1,877
6 7 8
9
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