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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.97M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

1
+$4.07M
2
+$4M
3
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.03%
2,440
+13
202
$221K 0.03%
+7,150
203
$218K 0.03%
+2,705
204
$217K 0.03%
9,984
+12
205
$211K 0.03%
3,640
206
$209K 0.03%
+1,812
207
$207K 0.03%
+2,070
208
$190K 0.03%
23,059
+11,239
209
$114K 0.02%
11,675
+82
210
$17.2K ﹤0.01%
10,000
211
– –
-116,571
212
– –
-15,000
213
– –
-3,700
214
– –
-929
215
– –
-8,056
216
– –
-2,266
217
– –
-2,800
5 6 7 8
9