GAM
Griffin Asset Management Portfolio holdings
AUM $817M
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 | $3.69M | |
| 2 | $3.11M | |
| 3 | $1.05M | |
| 4 | $1.02M | |
| 5 | $982K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.24M | |
| 3 | $2.1M | |
| 4 | $1.75M | |
| 5 | $1.42M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.3M | 7.39% | 432,668 -5,020 | -1% | -$700K | |||
| $39.6M | 4.85% | 178,242 -2,552 | -1% | -$567K | |||
| $30.1M | 3.69% | 80,315 -2,064 | -3% | -$775K | |||
| $17.9M | 2.2% | 51,191 -1,695 | -3% | -$594K | |||
| $17.8M | 2.18% | 146,439 -2,107 | -1% | -$257K | |||
| $17.1M | 2.09% | 81,546 -110 | -0.1% | -$23K | |||
| $16M | 1.96% | 223,106 -24,329 | -10% | -$1.75M | |||
| $15.7M | 1.93% | 64,113 -525 | -0.8% | -$129K | |||
| $14.9M | 1.83% | 40,778 -8 | -0% | -$2.93K | |||
| $14.1M | 1.73% | 338,394 -4,803 | -1% | -$200K | |||
| $13.6M | 1.66% | 20,466 +1,131 | +6% | +$749K | |||
| $13.5M | 1.65% | 81,449 -1,680 | -2% | -$279K | |||
| $13.5M | 1.65% | 153,553 -6,750 | -4% | -$593K | |||
| $13.4M | 1.65% | 70,627 +171 | +0.2% | +$32.5K | |||
| $12M | 1.47% | 71,888 -587 | -0.8% | -$98.2K | |||
| $11.8M | 1.44% | 39,917 -120 | -0.3% | -$35.4K | |||
| $11.6M | 1.42% | 43,110 -7,816 | -15% | -$2.1M | |||
| $11.3M | 1.38% | 114,795 -1,501 | -1% | -$147K | |||
| $11M | 1.35% | 153,536 -3,875 | -2% | -$278K | |||
| $10.9M | 1.33% | 19,867 -997 | -5% | -$545K | |||
| $10.7M | 1.31% | 69,692 -441 | -0.6% | -$67.7K | |||
| $10.5M | 1.29% | 79,420 -1,222 | -2% | -$162K | |||
| $10.4M | 1.27% | 50,680 +92 | +0.2% | +$18.9K | |||
| $10.4M | 1.27% | 13 | – | – | |||
| $10.4M | 1.27% | 48,907 -340 | -0.7% | -$72K |
