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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1%
44,571
-811
27
$7.05M 1%
57,558
-1,806
28
$7.01M 0.99%
64,141
-6,868
29
$7.01M 0.99%
69,225
+932
30
$6.86M 0.97%
64,625
31
$6.79M 0.96%
76,300
+1,420
32
$6.5M 0.92%
102,814
-306
33
$6.25M 0.88%
80,000
34
$6.23M 0.88%
263,043
+19,722
35
$6.22M 0.88%
32,771
-98
36
$6.13M 0.87%
114,151
-3,895
37
$5.83M 0.83%
133,874
+41,076
38
$5.76M 0.81%
33,161
+131
39
$5.6M 0.79%
112,500
40
$5.35M 0.76%
83,636
+1,689
41
$5.27M 0.75%
61,211
-848
42
$5.21M 0.74%
91,299
-1,252
43
$5.13M 0.73%
63,925
-4,554
44
$4.91M 0.69%
31,452
-363
45
$4.89M 0.69%
54,289
+78
46
$4.83M 0.68%
64,922
+546
47
$4.79M 0.68%
136,956
+773
48
$4.66M 0.66%
65,700
49
$4.62M 0.65%
25,294
+930
50
$4.58M 0.65%
165,808
+25,661
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