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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
URI icon
United Rentals
URI
+$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.07%
62,497
+15,523
27
$5.6M 1.06%
49,035
+1,071
28
$5.54M 1.05%
121,647
-14,308
29
$5.52M 1.04%
33,364
+194
30
$5.45M 1.03%
63,635
+2,053
31
$5.14M 0.97%
34,475
+5,098
32
$5.13M 0.97%
78,070
+8,818
33
$5.12M 0.97%
52,955
+30,158
34
$5M 0.95%
132,063
-24,996
35
$4.53M 0.86%
66,908
-194
36
$4.5M 0.85%
211,785
+2,673
37
$4.35M 0.82%
51,802
+1,720
38
$4.23M 0.8%
21,731
-1,933
39
$4.14M 0.78%
50,195
+720
40
$4.13M 0.78%
57,016
-1,938
41
$4.08M 0.77%
185,324
+4,256
42
$4.01M 0.76%
28,199
-183
43
$3.9M 0.74%
67,220
+7,620
44
$3.9M 0.74%
85,282
-17,658
45
$3.72M 0.7%
39,787
+1,252
46
$3.59M 0.68%
30,469
+6,570
47
$3.56M 0.67%
85,400
-8,130
48
$3.44M 0.65%
247,057
+65,734
49
$3.33M 0.63%
87,730
-3,528
50
$2.99M 0.57%
10,475
-40
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