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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
URI icon
United Rentals
URI
+$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.56%
16,143
-1,136
52
$2.91M 0.55%
50,000
-60
53
$2.81M 0.53%
85,923
+2,612
54
$2.76M 0.52%
33,403
+38
55
$2.64M 0.5%
76,682
+9,867
56
$2.61M 0.49%
15,660
-120
57
$2.56M 0.49%
83,094
-9,689
58
$2.52M 0.48%
130,320
+10,590
59
$2.31M 0.44%
34,847
-723
60
$2.12M 0.4%
22,305
-6,490
61
$2.06M 0.39%
18,928
-1,553
62
$2.05M 0.39%
70,507
-3,143
63
$2.05M 0.39%
44,951
+6,605
64
$2.02M 0.38%
27,617
-2,556
65
$1.97M 0.37%
20,614
-7,122
66
$1.97M 0.37%
299,400
+82,280
67
$1.93M 0.37%
56,714
-12,660
68
$1.77M 0.34%
57,111
-12,071
69
$1.74M 0.33%
8,007
-1,932
70
$1.73M 0.33%
14,942
-65
71
$1.73M 0.33%
13,077
-991
72
$1.69M 0.32%
10,789
+6,129
73
$1.68M 0.32%
34,546
-6,000
74
$1.64M 0.31%
22,745
-16,165
75
$1.53M 0.29%
5,066
-457
1 2
3
4 5