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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.09%
21,871
+95
27
$8.95M 1.07%
68,145
-76
28
$8.78M 1.05%
97,200
+920
29
$8.76M 1.04%
75,362
-656
30
$8.25M 0.98%
13
31
$7.91M 0.94%
81,126
+48,406
32
$7.86M 0.94%
62,580
+176
33
$7.85M 0.94%
32,405
+23,306
34
$7.65M 0.91%
15,455
+1,635
35
$7.5M 0.89%
16,884
-175
36
$7.38M 0.88%
64,948
+553
37
$6.92M 0.83%
46,591
+5,027
38
$6.57M 0.78%
18,954
+2,610
39
$6.37M 0.76%
8,697
+308
40
$6.37M 0.76%
23,743
+1,920
41
$6.17M 0.74%
38,034
-500
42
$6.16M 0.74%
16,821
-255
43
$5.91M 0.71%
38,835
+458
44
$5.9M 0.7%
67,506
-485
45
$5.79M 0.69%
11,071
+317
46
$5.49M 0.65%
32,431
+4,008
47
$5.31M 0.63%
41,716
+405
48
$5.15M 0.61%
149,822
-218
49
$4.99M 0.59%
106,029
-3,859
50
$4.91M 0.59%
73,534
+5,000
1
2
3 4 5