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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.04%
94,538
-105,864
27
$6.37M 0.99%
49,768
+118
28
$6.28M 0.97%
158,664
-57,390
29
$6.14M 0.95%
119,128
+1,677
30
$6.13M 0.95%
120,822
-93,500
31
$6.02M 0.93%
68,037
-258
32
$5.9M 0.92%
54,295
+5,798
33
$5.81M 0.9%
199,270
+22,275
34
$5.77M 0.9%
104,290
-355
35
$5.68M 0.88%
33,001
-112
36
$5.67M 0.88%
74,292
-8,574
37
$5.52M 0.86%
46,883
-23,410
38
$5.19M 0.81%
72,835
+10,366
39
$5.16M 0.8%
180,648
-127,431
40
$5.11M 0.79%
51,368
+5,131
41
$5M 0.78%
146,427
-2,099
42
$4.94M 0.77%
92,602
+2,403
43
$4.87M 0.76%
81,361
-3,148
44
$4.58M 0.71%
38,260
+350
45
$4.46M 0.69%
28,482
46
$4.31M 0.67%
49,550
-5,337
47
$4.13M 0.64%
30,050
+5,430
48
$4.04M 0.63%
195,999
+3,981
49
$4.03M 0.63%
24,074
-1,475
50
$3.9M 0.61%
70,430
+5,045
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