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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.01%
48,890
-437
27
$7.83M 1%
200,503
+50,458
28
$7.69M 0.98%
24,092
-5,248
29
$7.63M 0.97%
120,776
-6,849
30
$7.62M 0.97%
59,781
-1,988
31
$7.37M 0.94%
55,563
+2,924
32
$7.25M 0.93%
113,336
-1,882
33
$7.23M 0.92%
61,193
-4,703
34
$6.82M 0.87%
50,372
-1,408
35
$6.39M 0.82%
46,613
-1,800
36
$6.37M 0.81%
19,472
+2,661
37
$6.28M 0.8%
150,857
+25,342
38
$5.71M 0.73%
55,380
-15,980
39
$5.63M 0.72%
124,290
+1,170
40
$5.51M 0.7%
32,417
+155
41
$5.41M 0.69%
24,403
-990
42
$5.01M 0.64%
48,420
-2,140
43
$4.93M 0.63%
31,330
+372
44
$4.81M 0.61%
16,320
+685
45
$4.61M 0.59%
78,967
+2,250
46
$4.58M 0.59%
32,357
-11,020
47
$4.54M 0.58%
82,666
+995
48
$4.45M 0.57%
33,506
-1,082
49
$4.34M 0.55%
77,722
+635
50
$3.93M 0.5%
12,708
+26
1
2
3 4 5