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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.6%
10,534
-145
52
$4.2M 0.6%
71,965
53
$4.18M 0.59%
95,980
-2,600
54
$4.08M 0.58%
109,411
+410
55
$4.06M 0.58%
11,587
-914
56
$4.04M 0.57%
9,887
-332
57
$3.86M 0.55%
135,035
+12,663
58
$3.75M 0.53%
14,971
+25
59
$3.72M 0.53%
111,964
+23,025
60
$3.39M 0.48%
18,920
-444
61
$3.37M 0.48%
35,278
+1,952
62
$3.25M 0.46%
19,165
-732
63
$3.24M 0.46%
36,452
-63
64
$3.24M 0.46%
34,128
-3,800
65
$3.15M 0.45%
34,008
-1,792
66
$3.07M 0.44%
8,828
+40
67
$3.04M 0.43%
40,783
-66
68
$2.99M 0.42%
11,715
-115
69
$2.8M 0.4%
16,459
-359
70
$2.72M 0.39%
83,915
+24,872
71
$2.6M 0.37%
9,163
-150
72
$2.42M 0.34%
36,676
-2,500
73
$2.41M 0.34%
10,181
-570
74
$2.4M 0.34%
32,975
-35
75
$2.39M 0.34%
9,516
-215
1 2
3
4 5