GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20

Top Buys

1
$3.69M
2
$3.11M
3
$1.05M
4
$1.02M
5
$982K

Top Sells

1
$2.62M
2
$2.24M
3
$2.1M
4
$1.81M
5
$1.79M

Sector Composition

1Technology25.17%
2Financials16.98%
3Industrials12.06%
4Healthcare11.82%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.73M1.19% 108,366
+423
+0.4%
+$38K
$9.58M1.17% 80,569
-757
-0.9%
-$90K
$9.36M1.15% 53,275
+4,070
+8%
+$715K
$9.23M1.13% 65,999
-422
-0.6%
-$59K
$9.08M1.11% 83,786
+137
+0.2%
+$14.8K
$8.95M1.1% 28,694
-50
-0.2%
-$15.6K
$8.89M1.09% 16,965
+1,445
+9%
+$757K
$8.55M1.05% 86,636
-1,597
-2%
-$158K
$7.99M0.98% 8,445
+27
+0.3%
+$25.5K
$7.95M0.97% 59,940
-4,997
-8%
-$663K
$7.84M0.96% 56,094
-575
-1%
-$80.4K
$7.71M0.94% 49,846
+20,101
+68%
+$3.11M
$7.49M0.92% 15,963
-387
-2%
-$181K
$7.26M0.89% 69,606
+6,352
+10%
+$663K
$6.18M0.76% 39,575
-185
-0.5%
-$28.9K
$6.09M0.75% 35,747
-871
-2%
-$148K
$5.96M0.73% 11,198
+189
+2%
+$101K
$5.93M0.73% 23,899––
$5.65M0.69% 17,129
+31
+0.2%
+$10.2K
$5.45M0.67% 33,112
-320
-1%
-$52.7K
$5.04M0.62% 32,898
-956
-3%
-$146K
$5M0.61% 34,080
+25,120
+280%
+$3.69M
$4.85M0.59% 19,985
-9
-0.1%
-$2.18K
$4.68M0.57% 90,122
+16,806
+23%
+$873K
$4.48M0.55% 61,178
+28
+0.1%
+$2.05K
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