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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.64%
31,482
-1,004
52
$4.44M 0.63%
41,248
+5,908
53
$4.41M 0.62%
70,000
54
$4.28M 0.6%
91,906
-2,941
55
$3.97M 0.56%
57,929
+87
56
$3.93M 0.56%
97,562
-1,308
57
$3.91M 0.55%
42,947
+5,928
58
$3.83M 0.54%
31,266
59
$3.8M 0.54%
104,752
+1,464
60
$3.65M 0.52%
182,320
+10,618
61
$3.41M 0.48%
16,959
-250
62
$3.37M 0.48%
38,000
63
$3.34M 0.47%
32,184
-30
64
$3.31M 0.47%
56,682
+6,341
65
$3.21M 0.45%
101,222
+758
66
$3.18M 0.45%
20,330
+346
67
$3.16M 0.45%
65,870
+4,125
68
$3.14M 0.44%
65,120
-2,830
69
$3.12M 0.44%
53,040
-200
70
$3.07M 0.43%
36,700
71
$3.04M 0.43%
45,496
-750
72
$2.83M 0.4%
27,320
+12,180
73
$2.7M 0.38%
24,165
+15
74
$2.66M 0.38%
45,380
+580
75
$2.63M 0.37%
50,902
-2,540
1 2
3
4 5