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 | |
|---|---|---|---|---|---|---|---|
| $9.73M | 1.19% | 108,366 +423 | +0.4% | +$38K | |||
| $9.58M | 1.17% | 80,569 -757 | -0.9% | -$90K | |||
| $9.36M | 1.15% | 53,275 +4,070 | +8% | +$715K | |||
| $9.23M | 1.13% | 65,999 -422 | -0.6% | -$59K | |||
| $9.08M | 1.11% | 83,786 +137 | +0.2% | +$14.8K | |||
| $8.95M | 1.1% | 28,694 -50 | -0.2% | -$15.6K | |||
| $8.89M | 1.09% | 16,965 +1,445 | +9% | +$757K | |||
| $8.55M | 1.05% | 86,636 -1,597 | -2% | -$158K | |||
| $7.99M | 0.98% | 8,445 +27 | +0.3% | +$25.5K | |||
| $7.95M | 0.97% | 59,940 -4,997 | -8% | -$663K | |||
| $7.84M | 0.96% | 56,094 -575 | -1% | -$80.4K | |||
| $7.71M | 0.94% | 49,846 +20,101 | +68% | +$3.11M | |||
| $7.49M | 0.92% | 15,963 -387 | -2% | -$181K | |||
| $7.26M | 0.89% | 69,606 +6,352 | +10% | +$663K | |||
| $6.18M | 0.76% | 39,575 -185 | -0.5% | -$28.9K | |||
| $6.09M | 0.75% | 35,747 -871 | -2% | -$148K | |||
| $5.96M | 0.73% | 11,198 +189 | +2% | +$101K | |||
| $5.93M | 0.73% | 23,899 | – | – | |||
| $5.65M | 0.69% | 17,129 +31 | +0.2% | +$10.2K | |||
| $5.45M | 0.67% | 33,112 -320 | -1% | -$52.7K | |||
| $5.04M | 0.62% | 32,898 -956 | -3% | -$146K | |||
| $5M | 0.61% | 34,080 +25,120 | +280% | +$3.69M | |||
| $4.85M | 0.59% | 19,985 -9 | -0.1% | -$2.18K | |||
| $4.68M | 0.57% | 90,122 +16,806 | +23% | +$873K | |||
| $4.48M | 0.55% | 61,178 +28 | +0.1% | +$2.05K |
