GAM
Griffin Asset Management Portfolio holdings
AUM $817M
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %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 | $1.75M | |
| 5 | $1.42M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.55% | 42,507 -66 | -0.2% | -$6.93K | |||
| $4.4M | 0.54% | 72,173 -7,441 | -9% | -$454K | |||
| $4.38M | 0.54% | 106,480 -4,322 | -4% | -$178K | |||
| $4.24M | 0.52% | 7,353 -70 | -0.9% | -$40.3K | |||
| $4.11M | 0.5% | 11,205 -25 | -0.2% | -$9.16K | |||
| $3.98M | 0.49% | 89,766 -5,612 | -6% | -$249K | |||
| $3.96M | 0.49% | 8,874 -126 | -1% | -$56.3K | |||
| $3.89M | 0.48% | 1,995 +46 | +2% | +$89.7K | |||
| $3.89M | 0.48% | 8,017 -115 | -1% | -$55.8K | |||
| $3.81M | 0.47% | 12,806 -40 | -0.3% | -$11.9K | |||
| $3.79M | 0.46% | 53,218 | – | – | |||
| $3.76M | 0.46% | 233,557 -3,990 | -2% | -$64.2K | |||
| $3.71M | 0.45% | 81,705 +3,826 | +5% | +$174K | |||
| $3.7M | 0.45% | 32,001 -774 | -2% | -$89.5K | |||
| $3.62M | 0.44% | 22,785 -1,591 | -7% | -$253K | |||
| $3.59M | 0.44% | 49,242 +12,985 | +36% | +$946K | |||
| $3.58M | 0.44% | 10,630 | – | – | |||
| $3.55M | 0.43% | 15,021 +3,400 | +29% | +$803K | |||
| $3.54M | 0.43% | 17,695 -245 | -1% | -$49K | |||
| $3.4M | 0.42% | 62,198 -303 | -0.5% | -$16.6K | |||
| $3.27M | 0.4% | 86,494 -10,360 | -11% | -$392K | |||
| $3.21M | 0.39% | 12,902 +7 | +0.1% | +$1.74K | |||
| $3.18M | 0.39% | 10,424 +1,319 | +14% | +$403K | |||
| $3.14M | 0.38% | 8,990 -300 | -3% | -$105K | |||
| $3.13M | 0.38% | 18,677 +2,015 | +12% | +$337K |
