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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.56%
17,319
+211
52
$3.6M 0.56%
59,000
53
$3.47M 0.54%
43,746
-2,500
54
$3.43M 0.53%
37,075
+27,290
55
$3.22M 0.5%
25,905
-2,425
56
$3.21M 0.5%
73,070
-3,555
57
$3.17M 0.49%
20,221
-12
58
$3.05M 0.47%
37,632
-57,447
59
$3.03M 0.47%
32,261
+2,504
60
$3.03M 0.47%
10,505
+300
61
$3.02M 0.47%
29,124
-2,355
62
$2.98M 0.46%
48,880
+260
63
$2.97M 0.46%
23,859
+775
64
$2.83M 0.44%
15,895
+140
65
$2.83M 0.44%
70,383
+18,276
66
$2.62M 0.41%
51,467
-5,415
67
$2.51M 0.39%
71,461
-31,700
68
$2.46M 0.38%
79,100
+21,150
69
$2.34M 0.36%
68,555
-29,347
70
$2.3M 0.36%
30,293
+4,556
71
$2.28M 0.35%
17,462
+1,854
72
$2.26M 0.35%
14,583
-132
73
$2.18M 0.34%
46,141
-215
74
$2.15M 0.33%
29,276
+3,974
75
$2.13M 0.33%
9,649
+775
1 2
3
4 5