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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.56%
13,384
-2,140
52
$4.32M 0.54%
82,720
-775
53
$4.12M 0.51%
116,562
+14,424
54
$4.09M 0.51%
152,060
-5,495
55
$3.95M 0.49%
21,627
-784
56
$3.9M 0.48%
16,661
-395
57
$3.85M 0.48%
12,889
+924
58
$3.71M 0.46%
10,449
+178
59
$3.67M 0.46%
62,237
+7,967
60
$3.58M 0.44%
20,579
-843
61
$3.57M 0.44%
85,445
-90
62
$3.54M 0.44%
90,661
+2,398
63
$3.48M 0.43%
59,136
+2,330
64
$3.35M 0.42%
6,674
+1,065
65
$3.28M 0.41%
32,477
66
$3.25M 0.4%
88,050
-19,900
67
$3.15M 0.39%
38,964
+211
68
$3.1M 0.38%
39,438
-3,450
69
$2.93M 0.36%
134,565
+3,540
70
$2.93M 0.36%
8,312
71
$2.93M 0.36%
40,538
-3,644
72
$2.87M 0.36%
14,580
-46
73
$2.83M 0.35%
13,712
-1,865
74
$2.83M 0.35%
62,386
-750
75
$2.79M 0.35%
10,411
+422
1 2
3
4 5