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
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.56M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
AIG icon
American International
AIG
+$1.05M

Top Sells

1
+$2.25M
2
+$838K
3
+$748K
4
ABBV icon
AbbVie
ABBV
+$539K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Healthcare 21.82%
2 Technology 13.84%
3 Financials 13.54%
4 Consumer Staples 13.5%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.59%
71,171
+16,416
27
$5.29M 1.58%
77,557
-4,155
28
$4.87M 1.45%
95,284
+17,595
29
$4.52M 1.35%
88,303
+5,385
30
$4.5M 1.34%
71,963
-6,338
31
$4.45M 1.33%
83,432
+4,152
32
$4.36M 1.3%
114,990
+3,941
33
$4.26M 1.27%
35,949
-4,045
34
$4.23M 1.26%
77,896
+986
35
$3.9M 1.16%
48,941
-1,335
36
$3.79M 1.13%
44,854
-1,378
37
$3.69M 1.1%
46,600
-75
38
$3.33M 0.99%
32,758
+4,212
39
$3.25M 0.97%
25,186
+896
40
$3.15M 0.94%
33,214
-364
41
$3.01M 0.9%
80,992
+17,247
42
$2.84M 0.85%
67,793
+2,872
43
$2.8M 0.84%
36,822
+5,637
44
$2.74M 0.82%
19,852
+3,137
45
$2.7M 0.81%
167,340
-5,280
46
$2.69M 0.8%
53,908
+7,273
47
$2.69M 0.8%
21,446
-548
48
$2.52M 0.75%
37,963
-944
49
$2.15M 0.64%
15,821
-5,500
50
$2.14M 0.64%
10,868
+1,482
1
2
3 4 5