GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,003
227
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228
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-11,799
229
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-19,485
230
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-891
231
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-2,808
232
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-1,833
233
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-3,779
234
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-330
235
– –
-11,417
6 7 8 9
10