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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.49%
168,246
-37,795
52
$3.8M 0.49%
10,792
+228
53
$3.79M 0.49%
16,736
-3,681
54
$3.75M 0.48%
48,596
-6,130
55
$3.64M 0.47%
55,683
+5,196
56
$3.63M 0.46%
14,208
+348
57
$3.61M 0.46%
15,582
+605
58
$3.6M 0.46%
19,829
+3,412
59
$3.53M 0.45%
9,553
+4,094
60
$3.46M 0.44%
15,005
-1,725
61
$3.42M 0.44%
52,550
-47,920
62
$3.41M 0.44%
22,286
+406
63
$3.38M 0.43%
42,938
-1,800
64
$3.31M 0.42%
11,642
+135
65
$3.28M 0.42%
100,684
+7,735
66
$3.27M 0.42%
35,608
+9,676
67
$3.14M 0.4%
44,739
+10,201
68
$3.12M 0.4%
85,734
+1,130
69
$2.9M 0.37%
123,825
-31,065
70
$2.78M 0.36%
84,495
+68,930
71
$2.77M 0.35%
4,494
-160
72
$2.77M 0.35%
10,609
-265
73
$2.76M 0.35%
52,087
+16,247
74
$2.74M 0.35%
153,025
+1,495
75
$2.7M 0.35%
75,167
+22,602
1 2
3
4 5