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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.52%
10,802
+10
52
$4.23M 0.51%
76,142
-2,825
53
$3.98M 0.48%
14,315
+107
54
$3.89M 0.47%
107,950
-15,875
55
$3.79M 0.46%
10,020
+467
56
$3.73M 0.45%
55,652
-31
57
$3.69M 0.45%
92,278
+6,544
58
$3.61M 0.43%
22,336
+50
59
$3.51M 0.42%
45,286
-3,310
60
$3.49M 0.42%
15,384
-1,352
61
$3.46M 0.42%
173,200
-17,200
62
$3.42M 0.41%
15,707
+125
63
$3.38M 0.41%
156,255
+3,230
64
$3.33M 0.4%
42,888
-50
65
$3.33M 0.4%
14,880
-125
66
$3.32M 0.4%
11,142
-500
67
$3.3M 0.4%
10,624
+15
68
$3.27M 0.39%
22,095
-10,262
69
$3.25M 0.39%
101,444
+760
70
$3.22M 0.39%
36,343
+735
71
$3.17M 0.38%
85,535
+1,040
72
$3.09M 0.37%
4,479
-15
73
$3.05M 0.37%
18,364
-1,465
74
$2.91M 0.35%
9,978
+150
75
$2.91M 0.35%
78,834
+3,667
1 2
3
4 5