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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.98%
77,626
-2,230
27
$8.12M 0.98%
48,894
+4
28
$8.1M 0.98%
121,203
+427
29
$7.97M 0.96%
55,735
+172
30
$7.71M 0.93%
66,550
-980
31
$7.63M 0.92%
21,532
-2,560
32
$7.61M 0.92%
61,265
+72
33
$7.34M 0.88%
19,334
-138
34
$6.99M 0.84%
46,404
-209
35
$6.7M 0.81%
32,220
-197
36
$6.38M 0.77%
113,713
+377
37
$6.2M 0.75%
50,760
-4,620
38
$6.19M 0.75%
45,875
-4,497
39
$6.08M 0.73%
48,500
+80
40
$6.05M 0.73%
32,487
+1,157
41
$5.79M 0.7%
123,120
-1,170
42
$5.68M 0.69%
16,345
+25
43
$5.38M 0.65%
24,053
-350
44
$5.17M 0.62%
152,874
+2,017
45
$5.16M 0.62%
33,427
-79
46
$5.02M 0.61%
64,490
+19,751
47
$4.9M 0.59%
63,320
+10,770
48
$4.87M 0.59%
77,200
-522
49
$4.64M 0.56%
88,220
+5,554
50
$4.4M 0.53%
12,738
+30
1
2
3 4 5