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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.07%
21,776
-136
27
$8.27M 1.05%
91,607
+1,627
28
$7.87M 1%
51,144
-598
29
$7.6M 0.96%
76,018
-359
30
$7.28M 0.92%
13,820
+986
31
$7.09M 0.9%
64,395
+57
32
$7.05M 0.89%
13
33
$6.99M 0.89%
17,059
-28
34
$6.58M 0.83%
62,404
+1
35
$6.54M 0.83%
41,564
+1,170
36
$5.74M 0.73%
16,344
+1,905
37
$5.72M 0.72%
21,823
-20
38
$5.65M 0.72%
38,534
-460
39
$5.61M 0.71%
28,423
+430
40
$5.54M 0.7%
8,389
+163
41
$5.41M 0.69%
38,377
-665
42
$5.38M 0.68%
150,040
-4,435
43
$5.27M 0.67%
10,754
+220
44
$5.05M 0.64%
17,076
+219
45
$4.89M 0.62%
67,991
+4,918
46
$4.88M 0.62%
132,207
-2,828
47
$4.79M 0.61%
41,311
+923
48
$4.78M 0.61%
1,219,724
+35,146
49
$4.77M 0.6%
96,280
+300
50
$4.68M 0.59%
109,888
+477
1
2
3 4 5