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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.16%
121,359
-1,999
27
$6.27M 1.12%
40,253
+1,005
28
$6.25M 1.11%
135,506
-14,001
29
$6.12M 1.09%
31,101
-1,880
30
$6.02M 1.07%
64,625
31
$5.76M 1.03%
90,013
-8,832
32
$5.58M 0.99%
105,433
-11,960
33
$5.58M 0.99%
32,407
-3,251
34
$5.41M 0.96%
141,460
+52,358
35
$5.14M 0.91%
76,207
-7,235
36
$5.1M 0.91%
35,515
-8,976
37
$5.06M 0.9%
80,000
38
$5.02M 0.89%
76,951
+7,212
39
$4.92M 0.87%
98,874
-3,605
40
$4.89M 0.87%
71,666
+5,350
41
$4.88M 0.87%
29,237
-12,974
42
$4.88M 0.87%
69,965
-2,650
43
$4.83M 0.86%
57,794
-17,789
44
$4.78M 0.85%
63,576
-4,571
45
$4.56M 0.81%
31,608
46
$4.52M 0.8%
112,500
47
$4.46M 0.79%
53,088
+55
48
$4.46M 0.79%
152,040
+577
49
$4.15M 0.74%
65,700
50
$4.13M 0.74%
81,776
+7,916
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