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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.68%
31,121
-482
52
$3.49M 0.63%
69,061
+7,515
53
$3.35M 0.61%
265,740
-1,385
54
$3.33M 0.61%
98,966
+6,635
55
$3.19M 0.58%
17,352
+4,882
56
$3.18M 0.58%
38,000
57
$3.13M 0.57%
48,497
-9,297
58
$3.08M 0.56%
329,130
-27,190
59
$3.02M 0.55%
49,361
+575
60
$3.02M 0.55%
52,084
+2,526
61
$3M 0.55%
50,101
+235
62
$2.83M 0.51%
100,000
63
$2.81M 0.51%
19,081
+1,973
64
$2.75M 0.5%
13,796
-135
65
$2.63M 0.48%
26,425
+701
66
$2.57M 0.47%
24,535
+13,150
67
$2.54M 0.46%
31,718
-1,542
68
$2.54M 0.46%
79,437
+1,277
69
$2.52M 0.46%
36,700
70
$2.4M 0.44%
31,642
+275
71
$2.38M 0.43%
79,372
+7,480
72
$2.37M 0.43%
52,989
+1,236
73
$2.31M 0.42%
40,000
74
$2.29M 0.42%
44,460
+60
75
$2.27M 0.41%
30,087
+2,927
1 2
3
4 5