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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.53%
9,704
+84
52
$4.52M 0.52%
11,114
-125
53
$4.43M 0.51%
150,612
+790
54
$4.41M 0.51%
11,432
+361
55
$4.38M 0.51%
73,514
-20
56
$4.38M 0.51%
112,701
-3,631
57
$4.08M 0.47%
8,698
-105
58
$3.97M 0.46%
111,560
+3,469
59
$3.96M 0.46%
20,114
+650
60
$3.87M 0.45%
7,674
-216
61
$3.75M 0.43%
34,783
-20
62
$3.49M 0.4%
73,930
+2,393
63
$3.49M 0.4%
12,930
+4
64
$3.48M 0.4%
84,303
+132
65
$3.41M 0.4%
82,153
-5,497
66
$3.37M 0.39%
2,053
+250
67
$3.25M 0.38%
20,472
-5,303
68
$3.21M 0.37%
19,454
-216
69
$3.11M 0.36%
10,360
+85
70
$3.06M 0.35%
11,712
-3
71
$2.88M 0.33%
257,679
-42,641
72
$2.79M 0.32%
53,219
73
$2.77M 0.32%
9,270
+12
74
$2.72M 0.31%
16,930
-770
75
$2.61M 0.3%
32,875
1 2
3
4 5