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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

1
+$1.79M
2
+$1.41M
3
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
405
-2,016
202
$209K 0.02%
1,800
203
$206K 0.02%
1,670
-300
204
$205K 0.02%
10,704
-2,089
205
$205K 0.02%
+7,587
206
$205K 0.02%
2,261
+68
207
$203K 0.02%
5,085
208
$200K 0.02%
1,010
+6
209
$196K 0.02%
+18,125
210
$167K 0.02%
+63,760
211
$49.4K 0.01%
2,965
+147
212
$27.6K ﹤0.01%
13,000
213
– –
-1,400
214
– –
-760
215
– –
-7,451
216
– –
-19,812
217
– –
-39,970
218
– –
-8,557
219
– –
-1,216
220
– –
-1,604
221
– –
-1,692
222
– –
-12,000
223
– –
-14,693
224
– –
-19,289
225
– –
-2,577
5 6 7 8
9