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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.13%
95,470
+19,263
27
$6.18M 1.12%
56,584
+2,055
28
$5.88M 1.07%
144,202
+2,742
29
$5.82M 1.06%
86,355
+4,115
30
$5.77M 1.05%
31,451
+350
31
$5.74M 1.05%
64,625
32
$5.5M 1%
80,000
33
$5.42M 0.99%
78,141
+1,190
34
$5.29M 0.96%
101,633
+2,759
35
$5.26M 0.96%
52,047
+11,285
36
$5.07M 0.92%
32,405
-2
37
$5.02M 0.91%
104,983
-450
38
$5M 0.91%
90,296
+283
39
$4.81M 0.88%
31,808
+200
40
$4.76M 0.87%
72,580
+914
41
$4.67M 0.85%
64,495
+919
42
$4.65M 0.85%
36,174
+659
43
$4.59M 0.83%
67,161
-2,804
44
$4.58M 0.83%
29,259
+22
45
$4.51M 0.82%
112,500
46
$4.12M 0.75%
153,101
+1,061
47
$4.11M 0.75%
53,088
48
$3.89M 0.71%
70,000
49
$3.87M 0.7%
65,700
50
$3.83M 0.7%
83,502
+1,726
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