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
$309M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.09M
4
ROST icon
Ross Stores
ROST
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$893K

Top Sells

1
+$7.71M
2
+$7.18M
3
+$4.38M
4
WMT icon
Walmart
WMT
+$3.77M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 14.65%
3 Industrials 13.69%
4 Technology 13.36%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.64%
253,680
+37,492
27
$4.93M 1.59%
42,035
-227
28
$4.71M 1.52%
88,645
-11,580
29
$4.5M 1.46%
80,912
-78,772
30
$4.35M 1.41%
51,755
-2,073
31
$4.28M 1.38%
118,500
+476
32
$4.18M 1.35%
159,201
-143,763
33
$3.66M 1.18%
48,725
+6,605
34
$3.59M 1.16%
50,208
-1,323
35
$3.4M 1.1%
65,591
-1,339
36
$3.33M 1.07%
166,760
-480
37
$3.32M 1.07%
34,235
-950
38
$3.25M 1.05%
24,964
+405
39
$3.13M 1.01%
58,588
-5,186
40
$2.89M 0.93%
40,326
-42,078
41
$2.74M 0.89%
30,398
+1,720
42
$2.62M 0.85%
22,046
+455
43
$2.43M 0.79%
27,892
+1,772
44
$2.42M 0.78%
59,908
-38,471
45
$2.4M 0.78%
64,370
+29,112
46
$2.37M 0.77%
33,305
+4,220
47
$2.25M 0.73%
16,685
+190
48
$2.25M 0.73%
18,935
-490
49
$2.21M 0.72%
45,041
-25,582
50
$2.1M 0.68%
22,321
-750
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