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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.76M
3
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$8.09M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.03%
10,618
202
$238K 0.03%
4,450
203
$236K 0.03%
4,440
204
$231K 0.03%
+5,425
205
$224K 0.03%
6,653
+17
206
$221K 0.03%
2,639
-400
207
$214K 0.02%
2,190
-289
208
$206K 0.02%
700
209
$202K 0.02%
+3,000
210
$175K 0.02%
38,890
+1,000
211
$107K 0.01%
+12,072
212
$28K ﹤0.01%
12,000
213
$26K ﹤0.01%
13,000
214
– –
-4,061
215
– –
-6,510
216
– –
-10,000
217
– –
-40,000
218
– –
-5,068
219
– –
-1,841
220
– –
-25,365
221
– –
-18,120
222
– –
-16,550
223
– –
-7,302
224
– –
-489
225
– –
-4,617
6 7 8
9
10