GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.09M
3
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

1
+$4.94M
2
+$2.33M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
5,085
-1,568
202
$213K 0.02%
3,000
203
$206K 0.02%
14,693
204
$206K 0.02%
+419
205
$204K 0.02%
+1,400
206
$203K 0.02%
+1,216
207
$202K 0.02%
+1,004
208
$201K 0.02%
8,557
-1,206
209
$28.6K ﹤0.01%
2,818
-4,216
210
$27.1K ﹤0.01%
12,000
211
$19.5K ﹤0.01%
13,000
212
– –
-4,440
213
– –
-16,678
214
– –
-32,485
215
– –
-8,228
216
– –
-8,092
217
– –
-1,228
218
– –
-4,441
219
– –
-22,800
220
– –
-18,020
221
– –
-12,072
222
– –
-2,129
5 6 7 8
9