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
1
$44.2M 4.97%
173,540
-2,854
2
$40.3M 4.53%
77,795
-590
3
$38.7M 4.35%
269,275
-353
4
$21M 2.36%
145,227
-277
5
$20.8M 2.34%
65,939
-857
6
$20.4M 2.29%
21,045
-146
7
$18.6M 2.09%
80,195
+60
8
$18.4M 2.07%
219,251
9
$17.6M 1.98%
340,846
+1,542
10
$17.2M 1.94%
50,489
-81
11
$16.4M 1.85%
40,563
+335
12
$15.1M 1.7%
80,905
-1,498
13
$14.9M 1.68%
68,058
-622
14
$14.8M 1.66%
143,636
-7,724
15
$14.7M 1.66%
18,516
-1,901
16
$14.6M 1.64%
78,874
-1,259
17
$14.3M 1.6%
58,731
+7,180
18
$14.2M 1.6%
50,493
-5,257
19
$14.1M 1.59%
82,691
+331
20
$13.9M 1.57%
41,952
-413
21
$13M 1.46%
77,688
+320
22
$11.5M 1.3%
69,336
+95
23
$11M 1.24%
70,798
-462
24
$10.1M 1.14%
51,113
-180
25
$9.9M 1.11%
49,912
+23
1
2 3 4 5