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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.57%
68,826
-496
52
$3.55M 0.57%
76,184
-3,095
53
$3.46M 0.55%
113,911
-1,499
54
$3.46M 0.55%
33,888
-337
55
$3.44M 0.55%
6,690
-5
56
$3.41M 0.54%
116,465
-895
57
$3.34M 0.53%
12,218
-364
58
$3.33M 0.53%
15,953
-70
59
$3.22M 0.51%
19,311
-6
60
$3.2M 0.51%
37,778
-10
61
$3.17M 0.51%
83,644
+679
62
$3.01M 0.48%
30,516
+415
63
$2.98M 0.48%
6,273
-443
64
$2.86M 0.46%
20,070
-4,189
65
$2.71M 0.43%
9,622
-8
66
$2.7M 0.43%
75,505
+8,050
67
$2.65M 0.42%
14,848
-94
68
$2.59M 0.41%
170,960
-2,360
69
$2.58M 0.41%
32,768
+536
70
$2.42M 0.39%
53,219
71
$2.36M 0.38%
24,553
-175
72
$2.35M 0.38%
11,955
-15
73
$2.34M 0.37%
9,490
+4
74
$2.22M 0.35%
9,226
-50
75
$2.16M 0.35%
9,276
1 2
3
4 5