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
$309M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.09M
4
ROST icon
Ross Stores
ROST
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$893K

Top Sells

1
+$7.71M
2
+$7.18M
3
+$4.38M
4
WMT icon
Walmart
WMT
+$3.77M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 14.65%
3 Industrials 13.69%
4 Technology 13.36%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.17%
+8,750
77
$490K 0.16%
5,700
78
$477K 0.15%
22,296
-524
79
$443K 0.14%
23,000
80
$438K 0.14%
15,072
81
$405K 0.13%
5,729
82
$381K 0.12%
4,800
83
$374K 0.12%
+2,112
84
$372K 0.12%
5,235
85
$361K 0.12%
3,440
-4,990
86
$358K 0.12%
13,770
87
$347K 0.11%
6,437
88
$337K 0.11%
3,767
89
$319K 0.1%
5,000
90
$311K 0.1%
4,562
-4,561
91
$304K 0.1%
4,000
92
$299K 0.1%
6,000
93
$289K 0.09%
6,142
94
$275K 0.09%
8,000
-8,000
95
$272K 0.09%
5,719
96
$261K 0.08%
8,200
97
$253K 0.08%
6,446
-382
98
$251K 0.08%
7,885
-5,600
99
$251K 0.08%
21,565
100
$241K 0.08%
4,200
-1,150
1 2 3
4
5