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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.31M
3
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$8.38M
2
+$837K
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.02%
53,062
202
$125K 0.02%
+10,501
203
$104K 0.02%
+15,000
204
$81K 0.01%
21,499
-8,722
205
$17K ﹤0.01%
+10,000
206
$6K ﹤0.01%
1,101
207
– –
-9,120
208
– –
-8,831
209
– –
-23,640
210
– –
-12,049
211
– –
-10,000
212
– –
-13,315
213
– –
-9,355
214
– –
-4,105
215
– –
-1,200
216
– –
-19,734
217
– –
-27,787
5 6 7 8
9