GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

1
+$2.93M
2
+$2.6M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.03%
+7,737
202
$239K 0.03%
+2,850
203
$234K 0.03%
1,678
+21
204
$232K 0.03%
+1,300
205
$227K 0.03%
1,841
206
$224K 0.03%
764
207
$221K 0.02%
2,289
+9
208
$212K 0.02%
+13,120
209
$209K 0.02%
5,091
+2
210
$209K 0.02%
+1,268
211
$208K 0.02%
489
212
$207K 0.02%
+1,525
213
$204K 0.02%
7,440
-147
214
$203K 0.02%
+2,130
215
$203K 0.02%
+18,100
216
$187K 0.02%
16,675
-2,125
217
$173K 0.02%
56,760
-40,868
218
$138K 0.02%
10,842
-3,979
219
$125K 0.01%
+14,530
220
$124K 0.01%
61,300
+10,000
221
$82K 0.01%
+19,559
222
$62.4K 0.01%
+20,000
223
$52.5K 0.01%
+17,505
224
$41.3K ﹤0.01%
+11,620
225
– –
-9,951
6 7 8
9
10