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
$261M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$265K
3
+$230K
4
SBUX icon
Starbucks
SBUX
+$225K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$217K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.14M
4
V icon
Visa
V
+$4M
5
AAPL icon
Apple
AAPL
+$3.86M

Sector Composition

1 Healthcare 23.72%
2 Industrials 14.8%
3 Consumer Staples 13.99%
4 Financials 13.55%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.37%
23,319
52
$934K 0.36%
13,779
+1
53
$897K 0.34%
5,656
54
$858K 0.33%
31,997
-33
55
$795K 0.31%
9,337
56
$732K 0.28%
10,484
-13,861
57
$713K 0.27%
10,900
58
$698K 0.27%
13,550
-4,992
59
$670K 0.26%
9,000
60
$637K 0.24%
4,717
-12,531
61
$614K 0.24%
5,136
-10,135
62
$611K 0.23%
12,500
-1,000
63
$596K 0.23%
18,734
-23,574
64
$593K 0.23%
14,843
-1,348
65
$588K 0.23%
12,000
66
$507K 0.19%
23,000
67
$506K 0.19%
2,421
-6,582
68
$471K 0.18%
7,621
-21,970
69
$452K 0.17%
16,475
-100
70
$442K 0.17%
4,965
-15,070
71
$435K 0.17%
17,764
72
$434K 0.17%
5,460
-16,272
73
$433K 0.17%
8,750
+500
74
$425K 0.16%
10,156
-686
75
$416K 0.16%
6,995
-1,260
1 2
3
4 5