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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.57%
136,335
+1,770
52
$4.34M 0.56%
115,410
-1,152
53
$4.22M 0.55%
42,249
+1,711
54
$4.2M 0.54%
79,279
-8,771
55
$4.18M 0.54%
33,555
-1,575
56
$4.06M 0.53%
88,108
-2,553
57
$3.81M 0.49%
+69,322
58
$3.78M 0.49%
24,259
+2,632
59
$3.71M 0.48%
82,965
+245
60
$3.69M 0.48%
71,278
+9,041
61
$3.58M 0.46%
62,386
62
$3.54M 0.46%
16,023
-638
63
$3.41M 0.44%
6,695
+21
64
$3.33M 0.43%
14,942
+1,230
65
$3.23M 0.42%
19,317
-1,262
66
$3.18M 0.41%
55,806
-3,330
67
$3.14M 0.41%
14,112
+728
68
$3.08M 0.4%
37,788
-1,650
69
$2.85M 0.37%
38,689
-275
70
$2.83M 0.37%
30,101
+4,769
71
$2.83M 0.37%
40,810
-26,166
72
$2.79M 0.36%
67,455
73
$2.75M 0.36%
2,316
+273
74
$2.63M 0.34%
32,232
-245
75
$2.54M 0.33%
9,286
+1,034
1 2
3
4 5