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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.57%
87,693
-20,170
52
$4.47M 0.57%
9,869
-18
53
$4.47M 0.57%
67,919
-490
54
$4.43M 0.56%
31,706
-817
55
$4.02M 0.51%
11,262
-325
56
$4.01M 0.51%
33,952
-2,500
57
$3.95M 0.5%
19,178
+258
58
$3.9M 0.49%
68,534
-5,090
59
$3.86M 0.49%
107,025
-4,939
60
$3.81M 0.48%
35,105
-173
61
$3.81M 0.48%
34,128
62
$3.76M 0.48%
15,125
+154
63
$3.7M 0.47%
71,115
-850
64
$3.65M 0.46%
8,960
+132
65
$3.38M 0.43%
11,715
66
$3.23M 0.41%
19,040
-125
67
$3.18M 0.4%
259,620
-15,140
68
$3.06M 0.39%
39,765
-1,018
69
$2.89M 0.37%
9,258
70
$2.86M 0.36%
8,071
+725
71
$2.86M 0.36%
75,738
-8,177
72
$2.85M 0.36%
32,890
-85
73
$2.8M 0.35%
29,715
-4,293
74
$2.75M 0.35%
32,720
+4,658
75
$2.71M 0.34%
11,340
+1,159
1 2
3
4 5