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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

1
+$22.8M
2
+$2.94M
3
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
+1,400
202
$201K 0.02%
+7,587
203
$201K 0.02%
1,552
-248
204
$147K 0.02%
+13,539
205
$136K 0.02%
+18,800
206
$92.3K 0.01%
51,300
207
$18.7K ﹤0.01%
12,000
-1,000
208
– –
-7,631
209
– –
-14,421
210
– –
-7,439
211
– –
-11,529
212
– –
-15,543
213
– –
-57,456
214
– –
-2,684
215
– –
-3,849
216
– –
-3,473
217
– –
-739
218
– –
-27,000
219
– –
-853,036
220
– –
-6,663
221
– –
-6,082
5 6 7 8
9