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
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.56M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
AIG icon
American International
AIG
+$1.05M

Top Sells

1
+$2.25M
2
+$838K
3
+$748K
4
ABBV icon
AbbVie
ABBV
+$539K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Healthcare 21.82%
2 Technology 13.84%
3 Financials 13.54%
4 Consumer Staples 13.5%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.64%
16,729
+12,735
52
$2.11M 0.63%
17,507
-251
53
$2.1M 0.63%
11,458
+857
54
$2.07M 0.62%
29,250
+2,305
55
$2.05M 0.61%
37,923
+19,489
56
$1.96M 0.59%
43,998
-688
57
$1.94M 0.58%
19,724
+17,059
58
$1.76M 0.52%
24,036
+89
59
$1.71M 0.51%
70,395
+345
60
$1.69M 0.51%
28,175
+9,564
61
$1.63M 0.49%
51,148
+9,554
62
$1.53M 0.46%
13,806
-147
63
$1.41M 0.42%
16,897
-347
64
$1.21M 0.36%
17,480
65
$990K 0.3%
16,438
+1,633
66
$932K 0.28%
19,542
+4,992
67
$841K 0.25%
12,900
+1,400
68
$799K 0.24%
23,319
-186
69
$754K 0.23%
26,875
+14,956
70
$745K 0.22%
5,656
71
$707K 0.21%
16,135
-552
72
$636K 0.19%
9,300
73
$597K 0.18%
13,000
-200
74
$549K 0.16%
12,000
-500
75
$548K 0.16%
+4,500
1 2
3
4 5