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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.06%
77,213
+513
27
$6.25M 1%
21,026
+194
28
$6.13M 0.98%
15
29
$5.77M 0.92%
142,392
+26,697
30
$5.69M 0.91%
52,240
+1,360
31
$5.62M 0.9%
30,800
+1,014
32
$5.46M 0.87%
19,465
-1,513
33
$5.44M 0.87%
37,822
-715
34
$5.37M 0.86%
44,232
-47
35
$5.31M 0.85%
142,032
+625
36
$5.25M 0.84%
38,399
-511
37
$5.23M 0.83%
149,815
-670
38
$5.08M 0.81%
29,566
-103
39
$4.99M 0.8%
45,640
+1,680
40
$4.51M 0.72%
11,713
-432
41
$4.39M 0.7%
62,903
-439
42
$4.37M 0.7%
10,172
-149
43
$4.31M 0.69%
8,994
-94
44
$4.21M 0.67%
23,120
-225
45
$4.04M 0.64%
85,067
-40
46
$3.95M 0.63%
398,226
+248,082
47
$3.81M 0.61%
90,123
+2,015
48
$3.79M 0.61%
72,327
+1,049
49
$3.77M 0.6%
41,961
-288
50
$3.63M 0.58%
33,543
-12
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