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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

1
+$3.01M
2
+$884K
3
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
14,663
202
$132K 0.02%
11,820
+1,319
203
$104K 0.02%
11,593
-29,812
204
$95.4K 0.01%
15,000
205
$16.9K ﹤0.01%
10,000
206
– –
-1,023
207
– –
-3,423
208
– –
-9,877
209
– –
-5,478
210
– –
-2,871
211
– –
-1,660
212
– –
-4,908
213
– –
-5,289
214
– –
-1,271
215
– –
-18,829
216
– –
-53,062
217
– –
-3,243
218
– –
-1,192
219
– –
-19,058
220
– –
-21,499
221
– –
-1,101
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