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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.03%
3,039
+14
202
$262K 0.03%
2,479
-70
203
$259K 0.03%
911
+100
204
$257K 0.03%
+489
205
$251K 0.03%
+2,599
206
$250K 0.03%
16,258
+58
207
$246K 0.03%
+1,970
208
$239K 0.03%
6,636
+15
209
$239K 0.03%
4,617
+17
210
$233K 0.03%
1,800
211
$222K 0.03%
+1,841
212
$219K 0.03%
700
-727
213
$217K 0.03%
6,528
+354
214
$41.3K ﹤0.01%
12,000
215
$29.4K ﹤0.01%
13,000
-5,500
216
$23.6K ﹤0.01%
40,000
217
$22.6K ﹤0.01%
+10,000
218
– –
-11,503
219
– –
-7,150
220
– –
-3,640
221
– –
-13,797
5 6 7 8
9