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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.98%
20,570
+525
27
$7.84M 0.97%
102,332
+2,145
28
$7.5M 0.93%
37,249
-2,543
29
$7.4M 0.92%
51,080
+360
30
$7.06M 0.88%
137,160
+24,740
31
$6.93M 0.86%
28,390
-2,999
32
$6.92M 0.86%
42,325
+1,023
33
$6.88M 0.85%
110,319
-17,471
34
$6.76M 0.84%
15
-1
35
$6.52M 0.81%
62,993
+1,503
36
$6.31M 0.78%
29,450
+490
37
$6.14M 0.76%
66,976
+3,346
38
$5.94M 0.74%
24,053
39
$5.81M 0.72%
40,120
-3,760
40
$5.71M 0.71%
118,470
41
$5.53M 0.69%
63,391
-50
42
$5.45M 0.68%
32,725
-469
43
$5.26M 0.65%
100,834
-24,317
44
$5.22M 0.65%
35,130
-13,746
45
$5.15M 0.64%
6,472
+357
46
$5.09M 0.63%
86,923
+6,695
47
$5.01M 0.62%
12,148
-460
48
$5M 0.62%
170,050
+2,150
49
$4.96M 0.62%
8,742
-1,615
50
$4.7M 0.58%
76,811
-573
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