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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.71%
267,125
+5,050
52
$3.74M 0.67%
70,000
53
$3.63M 0.65%
356,320
-3,995
54
$3.6M 0.64%
31,603
-25
55
$3.3M 0.59%
61,546
-7,404
56
$3.26M 0.58%
38,000
57
$3.17M 0.56%
92,331
+32,895
58
$3.13M 0.56%
38,423
+112
59
$3.1M 0.55%
48,786
-1,179
60
$3.1M 0.55%
100,000
61
$3.03M 0.54%
49,866
-9,597
62
$2.98M 0.53%
+17,108
63
$2.85M 0.51%
49,558
+760
64
$2.81M 0.5%
66,315
+36,640
65
$2.76M 0.49%
13,931
-2,254
66
$2.72M 0.48%
25,724
-7,995
67
$2.7M 0.48%
36,700
68
$2.69M 0.48%
33,260
+2,889
69
$2.53M 0.45%
18,900
+25
70
$2.5M 0.45%
78,160
-1,670
71
$2.49M 0.44%
51,753
+640
72
$2.39M 0.42%
40,000
73
$2.36M 0.42%
60,447
+1,878
74
$2.32M 0.41%
44,400
+140
75
$2.31M 0.41%
31,367
+260
1 2
3
4 5