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
$261M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$265K
3
+$230K
4
SBUX icon
Starbucks
SBUX
+$225K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$217K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.14M
4
V icon
Visa
V
+$4M
5
AAPL icon
Apple
AAPL
+$3.86M

Sector Composition

1 Healthcare 23.72%
2 Industrials 14.8%
3 Consumer Staples 13.99%
4 Financials 13.55%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.78%
83,628
-3,177
27
$4.22M 1.62%
104,706
+10,564
28
$4.21M 1.62%
37,924
-7,062
29
$4.21M 1.62%
95,566
-1,672
30
$4.17M 1.6%
136,967
-2,152
31
$4.06M 1.56%
66,810
-2,350
32
$3.94M 1.51%
109,220
-144
33
$3.82M 1.47%
29,597
-1,137
34
$3.7M 1.42%
40,273
-744
35
$3.22M 1.23%
56,075
+50
36
$3M 1.15%
31,538
-90
37
$2.85M 1.09%
65,730
+254
38
$2.51M 0.96%
44,017
-1,725
39
$2.42M 0.93%
77,336
-123,032
40
$2.12M 0.81%
15,547
-8,254
41
$2.09M 0.8%
15,000
42
$1.64M 0.63%
69,045
-600
43
$1.41M 0.54%
53,040
-71,361
44
$1.38M 0.53%
17,250
+39
45
$1.2M 0.46%
11,464
-25,767
46
$1.18M 0.45%
17,524
-59,577
47
$1.17M 0.45%
25,048
-77,077
48
$1.09M 0.42%
16,280
49
$1.07M 0.41%
49,420
-83,500
50
$1.03M 0.4%
11,999
-16,039
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