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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.03%
4,600
202
$206K 0.03%
+1,800
203
$57.4K 0.01%
+18,500
204
$54K 0.01%
+12,000
205
$33.4K ﹤0.01%
+40,000
206
– –
-11,446
207
– –
-2,403
208
– –
-489
209
– –
-75,338
210
– –
-4,080
211
– –
-7,951
5 6 7 8
9