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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.12%
97,281
+5,900
27
$9.34M 1.08%
119,955
+14,809
28
$9.28M 1.08%
62,685
+331
29
$8.83M 1.02%
48,941
-3,809
30
$8.34M 0.97%
67,370
-775
31
$8.2M 0.95%
81,687
+561
32
$8.14M 0.94%
15,975
+520
33
$7.96M 0.92%
13
34
$7.87M 0.91%
55,706
-6,874
35
$7.84M 0.91%
16,361
-523
36
$7.49M 0.87%
24,687
+5,733
37
$7.39M 0.86%
8,690
-7
38
$7.35M 0.85%
40,070
+1,235
39
$6.9M 0.8%
70,610
+3,104
40
$6.79M 0.79%
65,383
+435
41
$6.58M 0.76%
48,049
+1,458
42
$6.22M 0.72%
37,739
-295
43
$5.94M 0.69%
34,287
+1,856
44
$5.66M 0.66%
23,899
+156
45
$5.61M 0.65%
16,847
+26
46
$5.54M 0.64%
30,424
-892
47
$5.11M 0.59%
105,167
-862
48
$4.92M 0.57%
33,948
-4
49
$4.84M 0.56%
42,329
+613
50
$4.75M 0.55%
65,822
-2,087
1
2
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