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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.99%
20,978
-210
27
$7.45M 0.97%
38,910
+1,661
28
$7.21M 0.93%
79,235
-21,162
29
$7.08M 0.92%
50,880
-200
30
$7.01M 0.91%
141,407
+4,247
31
$6.95M 0.9%
44,279
+587
32
$6.88M 0.89%
20,832
+262
33
$6.39M 0.83%
29,786
+336
34
$6.33M 0.82%
76,700
-111
35
$6.22M 0.81%
150,485
-1,575
36
$6.14M 0.8%
43,960
+3,840
37
$5.89M 0.76%
38,537
-3,788
38
$5.84M 0.76%
117,360
+31,915
39
$5.74M 0.74%
115,695
-2,775
40
$5.59M 0.72%
29,669
+1,279
41
$5.24M 0.68%
63,342
-49
42
$5.23M 0.68%
9,088
+346
43
$4.89M 0.63%
23,345
-708
44
$4.84M 0.63%
12,145
-3
45
$4.83M 0.63%
85,107
-1,816
46
$4.73M 0.61%
173,320
+3,270
47
$4.61M 0.6%
34,225
+1,500
48
$4.56M 0.59%
10,321
-128
49
$4.49M 0.58%
6,716
+244
50
$4.44M 0.58%
12,582
-307
1
2
3 4 5