GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.1M
3
+$1.01M
4
TFC icon
Truist Financial
TFC
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$848K

Top Sells

1
+$7.34M
2
+$7.27M
3
+$3.97M
4
WMT icon
Walmart Inc
WMT
+$3.71M
5
RTX icon
RTX Corp
RTX
+$2.87M

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 14.65%
3 Industrials 13.69%
4 Technology 13.36%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.61%
26,738
+900
52
$1.84M 0.6%
70,725
-27,825
53
$1.73M 0.56%
44,046
+4,700
54
$1.73M 0.56%
+9,374
55
$1.66M 0.53%
44,174
+26,924
56
$1.54M 0.5%
14,466
+773
57
$1.36M 0.44%
23,555
-7,771
58
$1.28M 0.41%
17,200
+12,030
59
$1.13M 0.37%
17,480
60
$1.06M 0.34%
39,892
-4,426
61
$1.01M 0.33%
15,500
-700
62
$935K 0.3%
37,189
-5,867
63
$849K 0.27%
14,526
-400
64
$823K 0.27%
23,319
65
$706K 0.23%
8,400
-8,400
66
$648K 0.21%
5,656
67
$639K 0.21%
14,550
68
$633K 0.2%
+9,995
69
$575K 0.19%
9,300
70
$545K 0.18%
3,993
-724
71
$543K 0.18%
4,892
+46
72
$529K 0.17%
23,575
-16,750
73
$527K 0.17%
13,112
-338
74
$519K 0.17%
12,500
75
$517K 0.17%
13,459
1 2
3
4 5