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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.03%
51,742
+540
27
$7.09M 1.01%
21,912
-268
28
$7.05M 1%
36,785
-530
29
$6.91M 0.98%
13
-2
30
$6.84M 0.97%
61,826
+2,590
31
$6.81M 0.97%
1,184,578
+91,125
32
$6.61M 0.94%
62,403
-819
33
$6.47M 0.92%
12,834
+6,843
34
$6.35M 0.9%
154,475
+1,780
35
$6.3M 0.89%
40,394
+412
36
$6.26M 0.89%
107,863
-6,745
37
$6.23M 0.89%
64,338
-427
38
$6.12M 0.87%
17,087
-170
39
$5.69M 0.81%
38,994
-242
40
$5.15M 0.73%
39,042
+73
41
$5.03M 0.72%
21,843
-1,050
42
$4.93M 0.7%
63,073
+300
43
$4.87M 0.69%
27,993
-725
44
$4.84M 0.69%
40,388
-1,250
45
$4.65M 0.66%
8,226
-535
46
$4.6M 0.65%
16,857
-809
47
$4.43M 0.63%
14,439
+235
48
$4.4M 0.63%
68,409
+10
49
$4.38M 0.62%
73,624
-35
50
$4.26M 0.6%
32,523
-2,799
1
2
3 4 5