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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.06%
59,236
+4,036
27
$7.77M 1.05%
15
28
$7.56M 1.02%
51,202
+480
29
$7.53M 1.02%
63,222
-999
30
$7.33M 0.99%
114,608
+13,566
31
$7.17M 0.97%
77,088
-898
32
$7.17M 0.97%
39,982
+994
33
$7.15M 0.97%
22,180
+245
34
$7.06M 0.96%
64,765
-35
35
$7.02M 0.95%
29,574
-123
36
$6.37M 0.86%
17,257
-4
37
$5.95M 0.81%
39,236
+1,663
38
$5.73M 0.78%
22,893
39
$5.22M 0.71%
152,695
-1,640
40
$5.03M 0.68%
10,679
+687
41
$4.95M 0.67%
28,718
-865
42
$4.85M 0.66%
62,773
43
$4.72M 0.64%
8,761
-75
44
$4.71M 0.64%
38,969
-3,501
45
$4.7M 0.64%
10,219
-58
46
$4.38M 0.59%
14,204
+10,553
47
$4.36M 0.59%
109,001
-649
48
$4.35M 0.59%
17,666
+321
49
$4.31M 0.58%
41,638
-492
50
$4.26M 0.58%
12,501
-42
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