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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.57%
35,322
-1,535
52
$4.17M 0.56%
98,580
-57,950
53
$4.13M 0.56%
68,399
+23
54
$3.91M 0.53%
14,946
+407
55
$3.85M 0.52%
73,659
-1,000
56
$3.77M 0.51%
243,303
+26,316
57
$3.75M 0.51%
16,818
58
$3.71M 0.5%
122,372
+19,603
59
$3.69M 0.5%
19,897
-32
60
$3.68M 0.5%
33,326
+24
61
$3.53M 0.48%
71,965
+1,180
62
$3.49M 0.47%
35,800
+4,039
63
$3.41M 0.46%
11,830
64
$3.4M 0.46%
37,928
+375
65
$3.3M 0.45%
88,939
-418
66
$3.25M 0.44%
36,515
-3,940
67
$3.21M 0.43%
19,364
-359
68
$3.09M 0.42%
8,788
69
$2.92M 0.4%
40,849
-70
70
$2.91M 0.39%
39,176
+1,000
71
$2.88M 0.39%
5,991
-240
72
$2.85M 0.39%
33,010
-15
73
$2.79M 0.38%
9,313
-10
74
$2.77M 0.38%
9,293
-140
75
$2.69M 0.36%
9,376
-62
1 2
3
4 5