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
1
$41.6M 4.92%
269,628
-163,040
2
$39M 4.6%
78,385
-1,930
3
$36.2M 4.27%
176,394
-1,848
4
$19.4M 2.29%
66,796
+2,683
5
$18M 2.12%
145,504
-935
6
$18M 2.12%
50,570
-621
7
$17.6M 2.07%
219,251
-3,855
8
$17M 2.01%
21,191
+725
9
$16.1M 1.9%
339,304
+910
10
$15.1M 1.78%
68,680
-1,947
11
$14.9M 1.76%
80,135
-1,411
12
$14.8M 1.75%
151,360
-2,193
13
$14.7M 1.74%
40,228
-550
14
$14.5M 1.71%
20,417
+550
15
$13.5M 1.6%
42,365
-745
16
$13M 1.54%
82,403
-1,383
17
$12.3M 1.45%
82,360
+16,361
18
$12.2M 1.45%
80,133
-1,316
19
$12.2M 1.44%
55,750
-344
20
$11.3M 1.33%
77,368
-2,052
21
$11.3M 1.33%
48,344
-563
22
$11.1M 1.31%
39,267
-650
23
$11M 1.3%
69,241
-451
24
$10.6M 1.26%
150,441
-3,095
25
$10.6M 1.26%
85,759
-877
1
2 3 4 5